| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 891.00 | 2 891.00 | | 2 891.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 23 297.00 | 21 068.00 | 2 229.00 | 23 297.00 |
AT Other tangible assets | 37 571.00 | 21 623.00 | 15 947.00 | 37 571.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 124 167.00 | 45 583.00 | 78 584.00 | 124 167.00 |
BL Raw materials, supplies | 9 280.00 | | 9 280.00 | 9 280.00 |
BT Goods | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 98 646.00 | | 98 646.00 | 98 646.00 |
BZ Other receivables | 42 991.00 | | 42 991.00 | 42 991.00 |
CF Cash and cash equivalents | 322 913.00 | | 322 913.00 | 322 913.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 477 198.00 | | 477 198.00 | 477 198.00 |
CO Grand total (0 to V) | 601 365.00 | 45 583.00 | 555 782.00 | 601 365.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 366 911.00 | 298 109.00 | | 366 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 573.00 | 68 802.00 | | 56 573.00 |
DL TOTAL (I) | 431 735.00 | 375 161.00 | | 431 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 341.00 | 79 063.00 | | 71 341.00 |
DX Trade payables and related accounts | 38 481.00 | 57 816.00 | | 38 481.00 |
DY Tax and social security liabilities | 14 225.00 | 14 711.00 | | 14 225.00 |
EC TOTAL (IV) | 124 048.00 | 151 590.00 | | 124 048.00 |
EE Grand total (I to V) | 555 782.00 | 526 751.00 | | 555 782.00 |
EG Accrued income and payables due within one year | 124 048.00 | 151 590.00 | | 124 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 999.00 | | 28 999.00 | 28 999.00 |
FD Production sold - goods | 576 297.00 | | 576 297.00 | 576 297.00 |
FG Production sold - services | 6 209.00 | | 6 209.00 | 6 209.00 |
FJ Net sales | 611 505.00 | | 611 505.00 | 611 505.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 611 509.00 | |
FS Purchases of goods (including customs duties) | | | 7 237.00 | |
FT Inventory change (goods) | | | 748.00 | |
FU Purchases of raw materials and other supplies | | | 195 300.00 | |
FV Inventory change (raw materials and supplies) | | | 981.00 | |
FW Other purchases and external expenses | | | 61 784.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 257 204.00 | |
FZ Social Security Contributions | | | 8 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 537 680.00 | |
GG - OPERATING RESULT (I - II) | | | 73 829.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 885.00 | 41 373.00 | | 44 885.00 |
HE Exceptional expenses on management operations | 626.00 | 758.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 758.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -758.00 | | -626.00 |
HK Income tax | 15 946.00 | 26 101.00 | | 15 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 509.00 | 596 692.00 | | 611 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 936.00 | 527 890.00 | | 554 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 573.00 | 68 802.00 | | 56 573.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 162.00 | | | 127 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 408.00 | |
I4 DECREASES Grand Total | | 2 995.00 | 124 167.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 48 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 60 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 641.00 | | | 51 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 113.00 | | | 61 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 408.00 | | | 14 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 016.00 | 4 562.00 | 2 995.00 | 44 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 641.00 | | 2 750.00 | 5 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 374.00 | 4 562.00 | 245.00 | 38 374.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 481.00 | 38 481.00 | | 38 481.00 |
8C Staff and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 10 506.00 | 10 506.00 | | 10 506.00 |
UT Other financial assets | 4 408.00 | | | 4 408.00 |
UX Other trade receivables | 98 646.00 | | | 98 646.00 |
VB VAT | 860.00 | | | 860.00 |
VI Group and Associates | 71 341.00 | 71 341.00 | | 71 341.00 |
VM Income taxes | 11 427.00 | | | 11 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 704.00 | | | 30 704.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 126.00 | 143 718.00 | 4 408.00 | 148 126.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 048.00 | 124 048.00 | | 124 048.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 464.00 | 16 011.00 | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 664.00 | 4 751.00 | | 5 664.00 |
ST Other accounts | 37 565.00 | 31 986.00 | | 37 565.00 |
XQ Rental, rental and co-ownership charges | 18 101.00 | 17 912.00 | | 18 101.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 453.00 | 105.00 | | 453.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 581.00 | | |
YW Business tax | 841.00 | 840.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 305.00 | 16 851.00 | | 1 305.00 |
YY Amount of VAT collected | 34 066.00 | 33 332.00 | | 34 066.00 |
YZ Total deductible VAT on goods and services | 16 826.00 | 16 317.00 | | 16 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 784.00 | 56 335.00 | | 61 784.00 |
