| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 66 419.00 | | 66 419.00 | 66 419.00 |
AR Technical installations, industrial equipment and tools | 12 386.00 | 5 717.00 | 6 669.00 | 12 386.00 |
AT Other tangible assets | 137 590.00 | 81 773.00 | 55 817.00 | 137 590.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 220 730.00 | 89 010.00 | 131 721.00 | 220 730.00 |
BL Raw materials, supplies | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 407 242.00 | | 407 242.00 | 407 242.00 |
BZ Other receivables | 86 160.00 | | 86 160.00 | 86 160.00 |
CD Marketable securities | 230 800.00 | | 230 800.00 | 230 800.00 |
CF Cash and cash equivalents | 151 490.00 | | 151 490.00 | 151 490.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 879 243.00 | | 879 243.00 | 879 243.00 |
CO Grand total (0 to V) | 1 099 974.00 | 89 010.00 | 1 010 964.00 | 1 099 974.00 |
CP Shares due in less than one year | 1 816.00 | | | 1 816.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 265 307.00 | 179 367.00 | | 265 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 958.00 | 123 839.00 | | 77 958.00 |
DL TOTAL (I) | 651 664.00 | 611 607.00 | | 651 664.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 884.00 | 62 952.00 | | 73 884.00 |
DX Trade payables and related accounts | 32 547.00 | 31 082.00 | | 32 547.00 |
DY Tax and social security liabilities | 252 754.00 | 262 293.00 | | 252 754.00 |
EA Other liabilities | 89.00 | 6 321.00 | | 89.00 |
EC TOTAL (IV) | 359 300.00 | 362 649.00 | | 359 300.00 |
EE Grand total (I to V) | 1 010 964.00 | 974 255.00 | | 1 010 964.00 |
EG Accrued income and payables due within one year | 305 586.00 | 319 742.00 | | 305 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 342 061.00 | | 1 342 061.00 | 1 342 061.00 |
FJ Net sales | 1 342 061.00 | | 1 342 061.00 | 1 342 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 661.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 347 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 230.00 | |
FU Purchases of raw materials and other supplies | | | 23 207.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 159 786.00 | |
FX Taxes, duties, and similar payments | | | 21 714.00 | |
FY Salaries and Wages | | | 881 833.00 | |
FZ Social Security Contributions | | | 143 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 254 039.00 | |
GG - OPERATING RESULT (I - II) | | | 93 726.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593.00 | 3 465.00 | | 593.00 |
HA Exceptional income from management transactions | 436.00 | 973.00 | | 436.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 602.00 | 973.00 | | 1 602.00 |
HE Exceptional expenses on management operations | 8 061.00 | 7 561.00 | | 8 061.00 |
HH Total exceptional expenses (VIII) | 8 061.00 | 7 561.00 | | 8 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 459.00 | -6 588.00 | | -6 459.00 |
HK Income tax | 9 982.00 | 32 643.00 | | 9 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 768.00 | 1 353 252.00 | | 1 351 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 811.00 | 1 229 413.00 | | 1 273 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 958.00 | 123 839.00 | | 77 958.00 |
HP References: Equipment leasing | 7 843.00 | 7 843.00 | | 7 843.00 |
| |
| 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 | 207 080.00 | | 20 707.00 | 207 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 816.00 | |
I4 DECREASES Grand Total | | 7 056.00 | 220 730.00 | |
IO DECREASES Total including other intangible assets | | | 67 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 056.00 | 149 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 939.00 | | | 67 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 325.00 | | 20 707.00 | 136 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816.00 | | | 2 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 361.00 | 21 704.00 | 7 056.00 | 74 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 841.00 | 21 704.00 | 7 056.00 | 72 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
7B Total provisions for depreciation | 5 069.00 | | 5 069.00 | 5 069.00 |
7C Grand total | 5 069.00 | | 5 069.00 | 5 069.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 753.00 | 20 040.00 | 53 714.00 | 73 753.00 |
8B Suppliers and Related Accounts | 32 547.00 | 32 547.00 | | 32 547.00 |
8C Staff and Related Accounts | 125 962.00 | 125 962.00 | | 125 962.00 |
8D Social Security and Other Social Organizations | 40 094.00 | 40 094.00 | | 40 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 1 816.00 | 1 816.00 | | 1 816.00 |
UX Other trade receivables | 407 242.00 | | | 407 242.00 |
UY Staff and related accounts | 3 389.00 | | | 3 389.00 |
VB VAT | 12 211.00 | | | 12 211.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 21 066.00 | | | 21 066.00 |
VM Income taxes | 67 763.00 | | | 67 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 699.00 | 86 699.00 | | 86 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | | | 2 797.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 352.00 | 496 352.00 | | 496 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 300.00 | 305 586.00 | 53 714.00 | 359 300.00 |
| |
| 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 | 19 475.00 | 17 929.00 | | 19 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 173.00 | 26 178.00 | | 29 173.00 |
ST Other accounts | 81 338.00 | 89 483.00 | | 81 338.00 |
XQ Rental, rental and co-ownership charges | 23 271.00 | 18 838.00 | | 23 271.00 |
YP Average staff number | 37.00 | 35.00 | | 37.00 |
YT Subcontracting | 882.00 | 1 937.00 | | 882.00 |
YU External personnel | 25 122.00 | 24 505.00 | | 25 122.00 |
YW Business tax | 2 239.00 | 1 863.00 | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 714.00 | 19 792.00 | | 21 714.00 |
YY Amount of VAT collected | 269 013.00 | 268 651.00 | | 269 013.00 |
YZ Total deductible VAT on goods and services | 27 480.00 | 27 795.00 | | 27 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 786.00 | 160 941.00 | | 159 786.00 |
