| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 36 226.00 | 1 018.00 | 35 207.00 | 36 226.00 |
AR Technical installations, industrial equipment and tools | 55 354.00 | 52 305.00 | 3 049.00 | 55 354.00 |
AT Other tangible assets | 93 829.00 | 75 118.00 | 18 711.00 | 93 829.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 590 949.00 | 128 441.00 | 462 508.00 | 590 949.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 552 261.00 | 124 828.00 | 427 433.00 | 552 261.00 |
BZ Other receivables | 43 393.00 | | 43 393.00 | 43 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 715 792.00 | | 715 792.00 | 715 792.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 1 320 144.00 | 124 828.00 | 1 195 316.00 | 1 320 144.00 |
CO Grand total (0 to V) | 1 911 093.00 | 253 269.00 | 1 657 824.00 | 1 911 093.00 |
CP Shares due in less than one year | 5 540.00 | | | 5 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 299.00 | 4 299.00 | | 4 299.00 |
DE Statutory or contractual reserves | 272 526.00 | 272 526.00 | | 272 526.00 |
DH Retained earnings | 752 368.00 | 747 891.00 | | 752 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 541.00 | 304 478.00 | | 284 541.00 |
DL TOTAL (I) | 1 321 357.00 | 1 336 816.00 | | 1 321 357.00 |
DU Loans and Debts from Credit Institutions (3) | 9 799.00 | 19 453.00 | | 9 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 420.00 | 252 564.00 | | 102 420.00 |
DX Trade payables and related accounts | 105 885.00 | 101 364.00 | | 105 885.00 |
DY Tax and social security liabilities | 114 802.00 | 93 829.00 | | 114 802.00 |
EA Other liabilities | 3 561.00 | 29 592.00 | | 3 561.00 |
EC TOTAL (IV) | 336 467.00 | 496 801.00 | | 336 467.00 |
EE Grand total (I to V) | 1 657 824.00 | 1 833 617.00 | | 1 657 824.00 |
EG Accrued income and payables due within one year | 336 467.00 | 487 012.00 | | 336 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 483 253.00 | | 1 483 253.00 | 1 483 253.00 |
FJ Net sales | 1 483 253.00 | | 1 483 253.00 | 1 483 253.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 483 278.00 | |
FS Purchases of goods (including customs duties) | | | 9 846.00 | |
FV Inventory change (raw materials and supplies) | | | 384.00 | |
FW Other purchases and external expenses | | | 378 164.00 | |
FX Taxes, duties, and similar payments | | | 26 315.00 | |
FY Salaries and Wages | | | 405 027.00 | |
FZ Social Security Contributions | | | 217 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 963.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 078 396.00 | |
GG - OPERATING RESULT (I - II) | | | 404 882.00 | |
GL Other interest and similar income | | | 3 772.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 011.00 | 72 324.00 | | 62 011.00 |
HA Exceptional income from management transactions | 3 988.00 | 423.00 | | 3 988.00 |
HD Total exceptional income (VII) | 3 988.00 | 423.00 | | 3 988.00 |
HE Exceptional expenses on management operations | 3 548.00 | 6 780.00 | | 3 548.00 |
HH Total exceptional expenses (VIII) | 3 548.00 | 6 780.00 | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | -6 356.00 | | 440.00 |
HK Income tax | 124 337.00 | 134 612.00 | | 124 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 037.00 | 1 645 640.00 | | 1 491 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 496.00 | 1 341 162.00 | | 1 206 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 541.00 | 304 478.00 | | 284 541.00 |
| |
| 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 | 590 949.00 | | | 590 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 540.00 | |
I4 DECREASES Grand Total | | | 590 949.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 409.00 | | | 185 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 540.00 | | | 5 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 261.00 | 15 180.00 | | 113 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 261.00 | 15 180.00 | | 113 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 865.00 | 25 963.00 | | 98 865.00 |
7B Total provisions for depreciation | 98 865.00 | 25 963.00 | | 98 865.00 |
7C Grand total | 98 865.00 | 25 963.00 | | 98 865.00 |
UE of which provisions and reversals: - Operating | | 25 963.00 | | |
| |
| 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 | 105 885.00 | 105 885.00 | | 105 885.00 |
8C Staff and Related Accounts | 31 910.00 | 31 910.00 | | 31 910.00 |
8D Social Security and Other Social Organizations | 41 099.00 | 41 099.00 | | 41 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
UT Other financial assets | 5 540.00 | 5 540.00 | | 5 540.00 |
UX Other trade receivables | 409 849.00 | | | 409 849.00 |
VA Doubtful or disputed receivables | 142 412.00 | | | 142 412.00 |
VB VAT | 12 702.00 | | | 12 702.00 |
VH Loans with a maturity of more than one year at origin | 9 799.00 | 9 799.00 | | 9 799.00 |
VI Group and Associates | 102 420.00 | 102 420.00 | | 102 420.00 |
VK Loans repaid during the year | 9 643.00 | | | 9 643.00 |
VM Income taxes | 30 691.00 | | | 30 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VS Prepaid expenses | 4 598.00 | | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 793.00 | 605 793.00 | | 605 793.00 |
VW VAT | 35 900.00 | 35 900.00 | | 35 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 467.00 | 336 467.00 | | 336 467.00 |
| |
| 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 | 24 965.00 | 25 066.00 | | 24 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 504.00 | 20 397.00 | | 19 504.00 |
ST Other accounts | 97 099.00 | 115 592.00 | | 97 099.00 |
XQ Rental, rental and co-ownership charges | 43 758.00 | 50 697.00 | | 43 758.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 205 904.00 | 253 913.00 | | 205 904.00 |
YU External personnel | 11 900.00 | 12 284.00 | | 11 900.00 |
YW Business tax | 1 350.00 | 3 309.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 315.00 | 28 375.00 | | 26 315.00 |
YY Amount of VAT collected | 112 940.00 | 116 951.00 | | 112 940.00 |
YZ Total deductible VAT on goods and services | 75 258.00 | 92 929.00 | | 75 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 164.00 | 452 882.00 | | 378 164.00 |
