| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 922.00 | 11 922.00 | | 11 922.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 41 612.00 | 36 077.00 | 5 534.00 | 41 612.00 |
BH Other financial assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BJ TOTAL (I) | 335 035.00 | 48 797.00 | 286 238.00 | 335 035.00 |
BX Customers and related accounts | 47 950.00 | | 47 950.00 | 47 950.00 |
BZ Other receivables | 54 536.00 | | 54 536.00 | 54 536.00 |
CF Cash and cash equivalents | 23 179.00 | | 23 179.00 | 23 179.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 126 793.00 | | 126 793.00 | 126 793.00 |
CO Grand total (0 to V) | 461 829.00 | 48 797.00 | 413 032.00 | 461 829.00 |
CP Shares due in less than one year | 6 296.00 | | | 6 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 567.00 | 124 567.00 | | 124 567.00 |
DD Legal reserve (1) | 12 457.00 | 10 643.00 | | 12 457.00 |
DG Other reserves | 686.00 | 686.00 | | 686.00 |
DH Retained earnings | 11 242.00 | 2 310.00 | | 11 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 868.00 | 10 745.00 | | 87 868.00 |
DL TOTAL (I) | 236 820.00 | 148 952.00 | | 236 820.00 |
DU Loans and Debts from Credit Institutions (3) | 134 520.00 | 34 603.00 | | 134 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149 583.00 | | |
DX Trade payables and related accounts | 1 504.00 | 1 081.00 | | 1 504.00 |
DY Tax and social security liabilities | 30 919.00 | 2 576.00 | | 30 919.00 |
EA Other liabilities | 9 270.00 | 9 796.00 | | 9 270.00 |
EC TOTAL (IV) | 176 212.00 | 197 639.00 | | 176 212.00 |
EE Grand total (I to V) | 413 032.00 | 346 591.00 | | 413 032.00 |
EG Accrued income and payables due within one year | 78 494.00 | 197 639.00 | | 78 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 603.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 049 838.00 | | 1 049 838.00 | 1 049 838.00 |
FJ Net sales | 1 049 838.00 | | 1 049 838.00 | 1 049 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 050 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 478.00 | |
FW Other purchases and external expenses | | | 153 206.00 | |
FX Taxes, duties, and similar payments | | | 41 944.00 | |
FY Salaries and Wages | | | 606 658.00 | |
FZ Social Security Contributions | | | 123 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 931 746.00 | |
GG - OPERATING RESULT (I - II) | | | 118 750.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 760.00 | | | 8 760.00 |
HD Total exceptional income (VII) | 8 760.00 | | | 8 760.00 |
HF Exceptional expenses on capital transactions | 8 940.00 | | | 8 940.00 |
HH Total exceptional expenses (VIII) | 8 940.00 | | | 8 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 29 757.00 | 331.00 | | 29 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 271.00 | 973 339.00 | | 1 059 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 403.00 | 962 594.00 | | 971 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 868.00 | 10 745.00 | | 87 868.00 |
| |
| 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 | 337 040.00 | | 6 935.00 | 337 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 940.00 | 6 296.00 | |
I4 DECREASES Grand Total | | 8 940.00 | 335 035.00 | |
IO DECREASES Total including other intangible assets | | | 286 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 330.00 | | | 286 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 771.00 | | 639.00 | 41 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | 6 296.00 | 8 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 273.00 | 2 524.00 | | 46 273.00 |
PE DEPRECIATION Total including other intangible assets | 11 922.00 | | | 11 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 351.00 | 2 524.00 | | 34 351.00 |
| |
| 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 | 1 504.00 | 1 504.00 | | 1 504.00 |
8C Staff and Related Accounts | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
8E Income Taxes | 27 277.00 | 27 277.00 | | 27 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 270.00 | 9 270.00 | | 9 270.00 |
UT Other financial assets | 6 296.00 | 6 296.00 | | 6 296.00 |
UX Other trade receivables | 47 950.00 | | | 47 950.00 |
VH Loans with a maturity of more than one year at origin | 134 520.00 | 36 802.00 | 97 718.00 | 134 520.00 |
VJ Loans taken out during the year | 149 689.00 | | | 149 689.00 |
VK Loans repaid during the year | 15 169.00 | | | 15 169.00 |
VP Miscellaneous | 246.00 | | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 290.00 | | | 54 290.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 911.00 | 109 911.00 | | 109 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 212.00 | 78 494.00 | 97 718.00 | 176 212.00 |
| |
| 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 | 38 566.00 | 40 594.00 | | 38 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 825.00 | 8 549.00 | | 6 825.00 |
ST Other accounts | 49 529.00 | 55 748.00 | | 49 529.00 |
XQ Rental, rental and co-ownership charges | 94 055.00 | 97 347.00 | | 94 055.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 796.00 | 1 796.00 | | 2 796.00 |
YW Business tax | 3 378.00 | 2 161.00 | | 3 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 944.00 | 42 755.00 | | 41 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 206.00 | 163 439.00 | | 153 206.00 |
