| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 304.00 | 20 572.00 | 15 731.00 | 36 304.00 |
AF Concessions, Patents and Similar Rights | 4 388.00 | 4 388.00 | | 4 388.00 |
AH Goodwill | 1 041 753.00 | | 1 041 753.00 | 1 041 753.00 |
AN Land | 8 319.00 | 1 141.00 | 7 177.00 | 8 319.00 |
AP Buildings | 19 888.00 | 1 157.00 | 18 730.00 | 19 888.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 204.00 | 1 770.00 | 1 974.00 |
AT Other tangible assets | 158 369.00 | 67 403.00 | 90 966.00 | 158 369.00 |
AV Fixed assets in progress | 48 690.00 | | 48 690.00 | 48 690.00 |
BH Other financial assets | 10 929.00 | | 10 929.00 | 10 929.00 |
BJ TOTAL (I) | 1 632 617.00 | 94 867.00 | 1 537 750.00 | 1 632 617.00 |
BL Raw materials, supplies | 4 951.00 | | 4 951.00 | 4 951.00 |
BX Customers and related accounts | 615 586.00 | 94 940.00 | 520 645.00 | 615 586.00 |
BZ Other receivables | 56 378.00 | | 56 378.00 | 56 378.00 |
CF Cash and cash equivalents | 52 636.00 | | 52 636.00 | 52 636.00 |
CH Prepaid expenses | 57 722.00 | | 57 722.00 | 57 722.00 |
CJ TOTAL (II) | 787 275.00 | 94 940.00 | 692 334.00 | 787 275.00 |
CO Grand total (0 to V) | 2 419 892.00 | 189 808.00 | 230 084.00 | 2 419 892.00 |
CU Other investments | 302 000.00 | | 302 000.00 | 302 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 326 141.00 | | | 326 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 754.00 | | | 85 754.00 |
DL TOTAL (I) | 747 396.00 | | | 747 396.00 |
DU Loans and Debts from Credit Institutions (3) | 980 903.00 | | | 980 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 220.00 | | | 57 220.00 |
DX Trade payables and related accounts | 120 230.00 | | | 120 230.00 |
DY Tax and social security liabilities | 314 079.00 | | | 314 079.00 |
EA Other liabilities | 10 253.00 | | | 10 253.00 |
EC TOTAL (IV) | 1 482 688.00 | | | 1 482 688.00 |
EE Grand total (I to V) | 2 230 084.00 | | | 2 230 084.00 |
EG Accrued income and payables due within one year | 681 724.00 | | | 681 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 652 931.00 | | 1 652 931.00 | 1 652 931.00 |
FJ Net sales | 1 652 931.00 | | 1 652 931.00 | 1 652 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 043.00 | |
FQ Other income | | | 32 042.00 | |
FR Total operating income (I) | | | 1 719 017.00 | |
FW Other purchases and external expenses | | | 471 200.00 | |
FX Taxes, duties, and similar payments | | | 20 666.00 | |
FY Salaries and Wages | | | 765 849.00 | |
FZ Social Security Contributions | | | 201 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 940.00 | |
GE Other Expenses | | | 11 297.00 | |
GF Total Operating Expenses (II) | | | 1 590 957.00 | |
GG - OPERATING RESULT (I - II) | | | 128 059.00 | |
GR Interest and similar expenses | | | 37 289.00 | |
GU Total financial expenses (VI) | | | 37 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 496.00 | | | 14 496.00 |
A4 Equity method investments | 9 325.00 | | | 9 325.00 |
HA Exceptional income from management transactions | 12 924.00 | | | 12 924.00 |
HD Total exceptional income (VII) | 12 924.00 | | | 12 924.00 |
HE Exceptional expenses on management operations | 8 863.00 | | | 8 863.00 |
HH Total exceptional expenses (VIII) | 8 863.00 | | | 8 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 061.00 | | | 4 061.00 |
HK Income tax | 9 077.00 | | | 9 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 942.00 | | | 1 731 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 187.00 | | | 1 646 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 754.00 | | | 85 754.00 |
| |
| 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 | 1 539 190.00 | | 743 426.00 | 1 539 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 304.00 | | | 36 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 000.00 | 312 929.00 | |
I4 DECREASES Grand Total | | 650 000.00 | 1 632 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 543.00 | | 622 599.00 | 423 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 643.00 | | 116 598.00 | 120 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 700.00 | | 4 229.00 | 958 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 470.00 | 25 480.00 | | 24 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 311.00 | 7 260.00 | | 13 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 388.00 | | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 686.00 | 18 220.00 | | 51 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 547.00 | 94 940.00 | 19 547.00 | 19 547.00 |
7B Total provisions for depreciation | 19 547.00 | 94 940.00 | 19 547.00 | 19 547.00 |
7C Grand total | 19 547.00 | 94 940.00 | 19 547.00 | 19 547.00 |
UE of which provisions and reversals: - Operating | | 94 940.00 | 19 547.00 | |
| |
| 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 | 120 230.00 | 120 230.00 | | 120 230.00 |
8C Staff and Related Accounts | 77 038.00 | 77 038.00 | | 77 038.00 |
8D Social Security and Other Social Organizations | 55 155.00 | 55 155.00 | | 55 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 253.00 | 10 253.00 | | 10 253.00 |
UT Other financial assets | 10 929.00 | | | 10 929.00 |
UX Other trade receivables | 491 316.00 | | | 491 316.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 1 704.00 | | | 1 704.00 |
VA Doubtful or disputed receivables | 124 269.00 | | | 124 269.00 |
VB VAT | 262.00 | | | 262.00 |
VC Group and associates | 1 296.00 | | | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 980 737.00 | 179 773.00 | 713 084.00 | 980 737.00 |
VI Group and Associates | 57 220.00 | 57 220.00 | | 57 220.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 171 308.00 | | | 171 308.00 |
VM Income taxes | 34 107.00 | | | 34 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 494.00 | 8 494.00 | | 8 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 307.00 | | | 18 307.00 |
VS Prepaid expenses | 57 722.00 | | | 57 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 616.00 | 729 687.00 | 10 929.00 | 740 616.00 |
VW VAT | 173 391.00 | 173 391.00 | | 173 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 688.00 | 681 724.00 | 713 084.00 | 1 482 688.00 |
| |
| 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 | 17 177.00 | | | 17 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 210.00 | | | 5 210.00 |
ST Other accounts | 374 447.00 | | | 374 447.00 |
XQ Rental, rental and co-ownership charges | 91 313.00 | | | 91 313.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 228.00 | | | 228.00 |
YW Business tax | 3 489.00 | | | 3 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 666.00 | | | 20 666.00 |
YY Amount of VAT collected | 330 099.00 | | | 330 099.00 |
YZ Total deductible VAT on goods and services | 78 938.00 | | | 78 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 200.00 | | | 471 200.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
