| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 678.00 | | 656 678.00 | 656 678.00 |
AJ Other Intangible Assets | 38 442.00 | 38 442.00 | | 38 442.00 |
AR Technical installations, industrial equipment and tools | 72 001.00 | 25 909.00 | 46 092.00 | 72 001.00 |
AT Other tangible assets | 514 791.00 | 266 282.00 | 248 509.00 | 514 791.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 282 030.00 | 330 633.00 | 951 397.00 | 1 282 030.00 |
CD Marketable securities | 1 784 351.00 | | 1 784 351.00 | 1 784 351.00 |
CF Cash and cash equivalents | 202 940.00 | | 202 940.00 | 202 940.00 |
CJ TOTAL (II) | 1 987 291.00 | | 1 987 291.00 | 1 987 291.00 |
CO Grand total (0 to V) | 3 269 322.00 | 330 633.00 | 2 938 688.00 | 3 269 322.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 1 985 282.00 | | | 1 985 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 945.00 | | | 224 945.00 |
DL TOTAL (I) | 2 219 027.00 | | | 2 219 027.00 |
DU Loans and Debts from Credit Institutions (3) | 121 917.00 | | | 121 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 304.00 | | | 438 304.00 |
DX Trade payables and related accounts | 82 329.00 | | | 82 329.00 |
DY Tax and social security liabilities | 76 393.00 | | | 76 393.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 719 662.00 | | | 719 662.00 |
EE Grand total (I to V) | 2 938 688.00 | | | 2 938 688.00 |
EG Accrued income and payables due within one year | 630 241.00 | | | 630 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 037.00 | | | 7 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 057 804.00 | | 2 057 804.00 | 2 057 804.00 |
FJ Net sales | 2 057 804.00 | | 2 057 804.00 | 2 057 804.00 |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 2 058 417.00 | |
FU Purchases of raw materials and other supplies | | | 431 206.00 | |
FW Other purchases and external expenses | | | 537 329.00 | |
FX Taxes, duties, and similar payments | | | 20 228.00 | |
FY Salaries and Wages | | | 517 052.00 | |
FZ Social Security Contributions | | | 162 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 349.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 731 213.00 | |
GG - OPERATING RESULT (I - II) | | | 327 204.00 | |
GK Income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 9 768.00 | |
GU Total financial expenses (VI) | | | 9 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 107 058.00 | | | 107 058.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HA Exceptional income from management transactions | 6 701.00 | | | 6 701.00 |
HD Total exceptional income (VII) | 6 701.00 | | | 6 701.00 |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 686.00 | | | 5 686.00 |
HK Income tax | 98 500.00 | | | 98 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 440.00 | | | 2 065 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 495.00 | | | 1 840 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 945.00 | | | 224 945.00 |
HP References: Equipment leasing | 99 058.00 | | | 99 058.00 |
| |
| 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 | 1 234 520.00 | | 47 510.00 | 1 234 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 1 282 030.00 | |
IO DECREASES Total including other intangible assets | | | 695 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 120.00 | | | 695 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 282.00 | | 47 510.00 | 539 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 284.00 | 62 349.00 | | 268 284.00 |
PE DEPRECIATION Total including other intangible assets | 38 442.00 | | | 38 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 843.00 | 62 349.00 | | 229 843.00 |
| |
| 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 | 82 329.00 | 82 329.00 | | 82 329.00 |
8C Staff and Related Accounts | 13 116.00 | 13 116.00 | | 13 116.00 |
8D Social Security and Other Social Organizations | 28 559.00 | 28 559.00 | | 28 559.00 |
8E Income Taxes | 20 201.00 | 20 201.00 | | 20 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 121 917.00 | 32 496.00 | 72 911.00 | 121 917.00 |
VI Group and Associates | 438 304.00 | 438 304.00 | | 438 304.00 |
VJ Loans taken out during the year | 36 253.00 | | | 36 253.00 |
VK Loans repaid during the year | 36 572.00 | | | 36 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 517.00 | 14 517.00 | | 14 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 662.00 | 630 241.00 | 72 911.00 | 719 662.00 |
| |
| 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 | 17 216.00 | | | 17 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 727.00 | | | 51 727.00 |
ST Other accounts | 147 134.00 | | | 147 134.00 |
XQ Rental, rental and co-ownership charges | 53 863.00 | | | 53 863.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 293 347.00 | | | 293 347.00 |
YT Subcontracting | 284 605.00 | | | 284 605.00 |
YW Business tax | 3 012.00 | | | 3 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 228.00 | | | 20 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 329.00 | | | 537 329.00 |
