| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 150.00 | | 336 150.00 | 336 150.00 |
AR Technical installations, industrial equipment and tools | 41 809.00 | 27 118.00 | 14 692.00 | 41 809.00 |
AT Other tangible assets | 409 099.00 | 292 013.00 | 117 086.00 | 409 099.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 788 784.00 | 319 131.00 | 469 654.00 | 788 784.00 |
BT Goods | 12 129.00 | | 12 129.00 | 12 129.00 |
BX Customers and related accounts | 127 639.00 | 33 935.00 | 93 704.00 | 127 639.00 |
BZ Other receivables | 35 063.00 | | 35 063.00 | 35 063.00 |
CD Marketable securities | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 98 956.00 | | 98 956.00 | 98 956.00 |
CJ TOTAL (II) | 277 469.00 | 33 935.00 | 243 534.00 | 277 469.00 |
CO Grand total (0 to V) | 1 066 253.00 | 353 066.00 | 713 188.00 | 1 066 253.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 205 107.00 | | | 205 107.00 |
DH Retained earnings | 22 409.00 | | | 22 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 306.00 | | | 194 306.00 |
DL TOTAL (I) | 441 953.00 | | | 441 953.00 |
DU Loans and Debts from Credit Institutions (3) | 120 637.00 | | | 120 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 29 151.00 | | | 29 151.00 |
DY Tax and social security liabilities | 79 817.00 | | | 79 817.00 |
EA Other liabilities | 41 509.00 | | | 41 509.00 |
EC TOTAL (IV) | 271 235.00 | | | 271 235.00 |
EE Grand total (I to V) | 713 188.00 | | | 713 188.00 |
EG Accrued income and payables due within one year | 181 540.00 | | | 181 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 238 440.00 | | 2 238 440.00 | 2 238 440.00 |
FJ Net sales | 2 238 440.00 | | 2 238 440.00 | 2 238 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 45 449.00 | |
FR Total operating income (I) | | | 2 288 009.00 | |
FS Purchases of goods (including customs duties) | | | 398 985.00 | |
FT Inventory change (goods) | | | 1 238.00 | |
FW Other purchases and external expenses | | | 512 251.00 | |
FX Taxes, duties, and similar payments | | | 52 307.00 | |
FY Salaries and Wages | | | 799 276.00 | |
FZ Social Security Contributions | | | 173 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 935.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 2 015 375.00 | |
GG - OPERATING RESULT (I - II) | | | 272 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 500.00 | |
GP Total financial income (V) | | | 11 500.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 12 526.00 | | | 12 526.00 |
HH Total exceptional expenses (VIII) | 12 526.00 | | | 12 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 846.00 | | | -10 846.00 |
HK Income tax | 77 326.00 | | | 77 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 189.00 | | | 2 301 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 882.00 | | | 2 106 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 306.00 | | | 194 306.00 |
| |
| 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 | 790 614.00 | | | 790 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 726.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 788 784.00 | |
IO DECREASES Total including other intangible assets | | | 336 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529.00 | 450 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 150.00 | | | 336 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 437.00 | | | 452 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | | 2 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 076.00 | 41 585.00 | 1 529.00 | 279 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 076.00 | 41 585.00 | 1 529.00 | 279 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 120.00 | 33 935.00 | 4 120.00 | 4 120.00 |
7B Total provisions for depreciation | 4 120.00 | 33 935.00 | 4 120.00 | 4 120.00 |
7C Grand total | 4 120.00 | 33 935.00 | 4 120.00 | 4 120.00 |
UE of which provisions and reversals: - Operating | | 33 935.00 | 4 120.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 29 151.00 | 29 151.00 | | 29 151.00 |
8C Staff and Related Accounts | 29 672.00 | 29 672.00 | | 29 672.00 |
8D Social Security and Other Social Organizations | 45 342.00 | 45 342.00 | | 45 342.00 |
8E Income Taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 509.00 | 41 509.00 | | 41 509.00 |
UT Other financial assets | 1 098.00 | | | 1 098.00 |
UX Other trade receivables | 93 704.00 | | | 93 704.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 33 935.00 | | | 33 935.00 |
VH Loans with a maturity of more than one year at origin | 120 637.00 | 30 942.00 | 89 695.00 | 120 637.00 |
VK Loans repaid during the year | 30 577.00 | | | 30 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 993.00 | | | 34 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 799.00 | 162 702.00 | 1 098.00 | 163 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 235.00 | 181 540.00 | 89 695.00 | 271 235.00 |
| |
| 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 | 45 391.00 | | | 45 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 234.00 | | | 185 234.00 |
ST Other accounts | 213 237.00 | | | 213 237.00 |
XQ Rental, rental and co-ownership charges | 112 353.00 | | | 112 353.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 203.00 | | | 203.00 |
YU External personnel | 1 224.00 | | | 1 224.00 |
YW Business tax | 6 916.00 | | | 6 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 307.00 | | | 52 307.00 |
ZE Dividends | 186 290.00 | | | 186 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 251.00 | | | 512 251.00 |
