| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 75.00 | 825.00 | 900.00 |
AH Goodwill | 97 817.00 | | 97 817.00 | 97 817.00 |
AJ Other Intangible Assets | 536 692.00 | | 536 692.00 | 536 692.00 |
AT Other tangible assets | 132 895.00 | 39 480.00 | 93 416.00 | 132 895.00 |
BJ TOTAL (I) | 768 303.00 | 39 555.00 | 728 749.00 | 768 303.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 38 641.00 | | 38 641.00 | 38 641.00 |
BZ Other receivables | 22 753.00 | | 22 753.00 | 22 753.00 |
CF Cash and cash equivalents | 109 788.00 | | 109 788.00 | 109 788.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 181 826.00 | | 181 826.00 | 181 826.00 |
CO Grand total (0 to V) | 950 130.00 | 39 555.00 | 910 575.00 | 950 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 205.00 | | | 172 205.00 |
DD Legal reserve (1) | 17 221.00 | | | 17 221.00 |
DE Statutory or contractual reserves | 312 347.00 | | | 312 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 169.00 | | | 107 169.00 |
DL TOTAL (I) | 608 942.00 | | | 608 942.00 |
DU Loans and Debts from Credit Institutions (3) | 162 907.00 | | | 162 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 502.00 | | | 4 502.00 |
DX Trade payables and related accounts | 7 874.00 | | | 7 874.00 |
DY Tax and social security liabilities | 99 826.00 | | | 99 826.00 |
EA Other liabilities | 26 525.00 | | | 26 525.00 |
EC TOTAL (IV) | 301 633.00 | | | 301 633.00 |
EE Grand total (I to V) | 910 575.00 | | | 910 575.00 |
EG Accrued income and payables due within one year | 169 761.00 | | | 169 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 229 809.00 | | 1 229 809.00 | 1 229 809.00 |
FJ Net sales | 1 229 809.00 | | 1 229 809.00 | 1 229 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 038.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 250 848.00 | |
FW Other purchases and external expenses | | | 289 177.00 | |
FX Taxes, duties, and similar payments | | | 35 648.00 | |
FY Salaries and Wages | | | 671 171.00 | |
FZ Social Security Contributions | | | 70 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 369.00 | |
GE Other Expenses | | | 8 349.00 | |
GF Total Operating Expenses (II) | | | 1 087 290.00 | |
GG - OPERATING RESULT (I - II) | | | 163 558.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 038.00 | | | 21 038.00 |
HE Exceptional expenses on management operations | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | | | -1 246.00 |
HK Income tax | 51 780.00 | | | 51 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 848.00 | | | 1 250 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 679.00 | | | 1 143 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 169.00 | | | 107 169.00 |
| |
| 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 | 737 748.00 | | 30 556.00 | 737 748.00 |
I4 DECREASES Grand Total | | | 768 303.00 | |
IO DECREASES Total including other intangible assets | | | 635 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 508.00 | | 900.00 | 634 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 239.00 | | 29 656.00 | 103 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 186.00 | 12 369.00 | | 27 186.00 |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 186.00 | 12 294.00 | | 27 186.00 |
| |
| 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 | 7 874.00 | 7 874.00 | | 7 874.00 |
8C Staff and Related Accounts | 39 890.00 | 39 890.00 | | 39 890.00 |
8D Social Security and Other Social Organizations | 48 608.00 | 48 608.00 | | 48 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 525.00 | 26 525.00 | | 26 525.00 |
UX Other trade receivables | 38 641.00 | | | 38 641.00 |
UY Staff and related accounts | 2 770.00 | | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 162 907.00 | 31 035.00 | 129 077.00 | 162 907.00 |
VI Group and Associates | 4 502.00 | 4 502.00 | | 4 502.00 |
VK Loans repaid during the year | 30 188.00 | | | 30 188.00 |
VM Income taxes | 9 581.00 | | | 9 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 328.00 | 11 328.00 | | 11 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 402.00 | | | 10 402.00 |
VS Prepaid expenses | 9 645.00 | | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 039.00 | 71 039.00 | | 71 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 633.00 | 169 761.00 | 129 077.00 | 301 633.00 |
| |
| 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 | 33 984.00 | | | 33 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 090.00 | | | 25 090.00 |
ST Other accounts | 145 041.00 | | | 145 041.00 |
XQ Rental, rental and co-ownership charges | 119 046.00 | | | 119 046.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 648.00 | | | 35 648.00 |
ZE Dividends | 45 106.00 | | | 45 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 177.00 | | | 289 177.00 |
