| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 972.00 | | 403 972.00 | 403 972.00 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 9 392.00 | | 9 392.00 |
AT Other tangible assets | 152 717.00 | 147 748.00 | 4 969.00 | 152 717.00 |
BH Other financial assets | 32 365.00 | | 32 365.00 | 32 365.00 |
BJ TOTAL (I) | 598 447.00 | 157 140.00 | 441 307.00 | 598 447.00 |
BT Goods | 213 798.00 | | 213 798.00 | 213 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 990.00 | | 4 990.00 | 4 990.00 |
BZ Other receivables | 13 522.00 | | 13 522.00 | 13 522.00 |
CD Marketable securities | 1 276 186.00 | | 1 276 186.00 | 1 276 186.00 |
CF Cash and cash equivalents | 143 495.00 | | 143 495.00 | 143 495.00 |
CH Prepaid expenses | 36 716.00 | | 36 716.00 | 36 716.00 |
CJ TOTAL (II) | 1 688 706.00 | | 1 688 706.00 | 1 688 706.00 |
CO Grand total (0 to V) | 2 287 153.00 | 157 140.00 | 2 130 013.00 | 2 287 153.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 992 905.00 | 1 956 756.00 | | 1 992 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 180.00 | 36 149.00 | | 30 180.00 |
DL TOTAL (I) | 2 031 470.00 | 2 001 290.00 | | 2 031 470.00 |
DX Trade payables and related accounts | 32 946.00 | 32 056.00 | | 32 946.00 |
DY Tax and social security liabilities | 65 598.00 | 86 847.00 | | 65 598.00 |
EA Other liabilities | | 552.00 | | |
EC TOTAL (IV) | 98 544.00 | 119 455.00 | | 98 544.00 |
EE Grand total (I to V) | 2 130 013.00 | 2 120 744.00 | | 2 130 013.00 |
EG Accrued income and payables due within one year | 98 544.00 | 119 455.00 | | 98 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 878 456.00 | | 878 456.00 | 878 456.00 |
FG Production sold - services | | | | |
FJ Net sales | 878 456.00 | | 878 456.00 | 878 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 878 665.00 | |
FS Purchases of goods (including customs duties) | | | 480 617.00 | |
FT Inventory change (goods) | | | -23 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 293.00 | |
FW Other purchases and external expenses | | | 180 657.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 153 528.00 | |
FZ Social Security Contributions | | | 58 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 861 009.00 | |
GG - OPERATING RESULT (I - II) | | | 17 656.00 | |
GL Other interest and similar income | | | 15 287.00 | |
GP Total financial income (V) | | | 15 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
A2 TOTAL ASSETS | 232.00 | | | 232.00 |
A4 Equity method investments | 336.00 | 378.00 | | 336.00 |
HA Exceptional income from management transactions | 482.00 | 253.00 | | 482.00 |
HD Total exceptional income (VII) | 482.00 | 253.00 | | 482.00 |
HE Exceptional expenses on management operations | 247.00 | 1 814.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 1 814.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | -1 561.00 | | 235.00 |
HK Income tax | 2 998.00 | 4 223.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 434.00 | 950 760.00 | | 894 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 254.00 | 914 611.00 | | 864 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 180.00 | 36 149.00 | | 30 180.00 |
| |
| 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 | 597 427.00 | | 1 020.00 | 597 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 365.00 | |
I4 DECREASES Grand Total | | | 598 447.00 | |
IO DECREASES Total including other intangible assets | | | 403 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 972.00 | | | 403 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 096.00 | | 1 014.00 | 161 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 359.00 | | 6.00 | 32 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 893.00 | 6 247.00 | | 150 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 893.00 | 6 247.00 | | 150 893.00 |
| |
| 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 | 32 946.00 | 32 946.00 | | 32 946.00 |
8C Staff and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
8D Social Security and Other Social Organizations | 42 409.00 | 42 409.00 | | 42 409.00 |
UT Other financial assets | 32 365.00 | | | 32 365.00 |
UX Other trade receivables | 4 990.00 | | | 4 990.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VB VAT | 1 283.00 | | | 1 283.00 |
VM Income taxes | 9 937.00 | | | 9 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | | | 2 022.00 |
VS Prepaid expenses | 36 716.00 | | | 36 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 593.00 | 55 228.00 | 32 365.00 | 87 593.00 |
VW VAT | 15 802.00 | 15 802.00 | | 15 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 544.00 | 98 544.00 | | 98 544.00 |
| |
| 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 | 3 460.00 | 4 298.00 | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 492.00 | 18 826.00 | | 19 492.00 |
ST Other accounts | 21 342.00 | 27 166.00 | | 21 342.00 |
XQ Rental, rental and co-ownership charges | 139 823.00 | 141 202.00 | | 139 823.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | | 8.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 460.00 | 4 298.00 | | 3 460.00 |
YY Amount of VAT collected | 187 433.00 | 172 583.00 | | 187 433.00 |
YZ Total deductible VAT on goods and services | 145 975.00 | 146 345.00 | | 145 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 657.00 | 187 201.00 | | 180 657.00 |
