| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 726.00 | 863.00 | 1 590.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 77 369.00 | 35 324.00 | 42 045.00 | 77 369.00 |
AT Other tangible assets | 45 943.00 | 13 753.00 | 32 189.00 | 45 943.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 209 826.00 | 49 804.00 | 160 021.00 | 209 826.00 |
BT Goods | 37 451.00 | | 37 451.00 | 37 451.00 |
BX Customers and related accounts | 63 281.00 | | 63 281.00 | 63 281.00 |
BZ Other receivables | 48 536.00 | | 48 536.00 | 48 536.00 |
CF Cash and cash equivalents | 622 641.00 | | 622 641.00 | 622 641.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 779 957.00 | | 779 957.00 | 779 957.00 |
CO Grand total (0 to V) | 989 784.00 | 49 804.00 | 939 979.00 | 989 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 160.00 | | | 50 160.00 |
DD Legal reserve (1) | 5 016.00 | | | 5 016.00 |
DG Other reserves | 344 492.00 | | | 344 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 168.00 | | | 209 168.00 |
DL TOTAL (I) | 608 836.00 | | | 608 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402.00 | | | 2 402.00 |
DW Advances and down payments received on current orders | 27 826.00 | | | 27 826.00 |
DX Trade payables and related accounts | 55 325.00 | | | 55 325.00 |
DY Tax and social security liabilities | 241 832.00 | | | 241 832.00 |
EA Other liabilities | 3 756.00 | | | 3 756.00 |
EC TOTAL (IV) | 331 143.00 | | | 331 143.00 |
EE Grand total (I to V) | 939 979.00 | | | 939 979.00 |
EG Accrued income and payables due within one year | 303 316.00 | | | 303 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 420.00 | | 250 420.00 | 250 420.00 |
FG Production sold - services | 1 523 814.00 | | 1 523 814.00 | 1 523 814.00 |
FJ Net sales | 1 774 234.00 | | 1 774 234.00 | 1 774 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FQ Other income | | | 3 439.00 | |
FR Total operating income (I) | | | 1 783 419.00 | |
FS Purchases of goods (including customs duties) | | | 153 724.00 | |
FT Inventory change (goods) | | | -9 806.00 | |
FU Purchases of raw materials and other supplies | | | 948.00 | |
FW Other purchases and external expenses | | | 357 989.00 | |
FX Taxes, duties, and similar payments | | | 20 534.00 | |
FY Salaries and Wages | | | 673 259.00 | |
FZ Social Security Contributions | | | 270 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 741.00 | |
GE Other Expenses | | | 11 833.00 | |
GF Total Operating Expenses (II) | | | 1 492 338.00 | |
GG - OPERATING RESULT (I - II) | | | 291 080.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 744.00 | | | 5 744.00 |
A2 TOTAL ASSETS | -2 514.00 | | | -2 514.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | 82 331.00 | | | 82 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 347.00 | | | 1 784 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 179.00 | | | 1 575 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 168.00 | | | 209 168.00 |
| |
| 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 | 202 577.00 | 23 757.00 | | 202 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 923.00 | |
I4 DECREASES Grand Total | | 16 508.00 | 209 826.00 | |
IO DECREASES Total including other intangible assets | | 4 410.00 | 76 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 098.00 | 123 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 010.00 | 990.00 | | 80 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 985.00 | 22 426.00 | | 112 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582.00 | 341.00 | | 9 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 571.00 | 13 741.00 | 16 508.00 | 52 571.00 |
PE DEPRECIATION Total including other intangible assets | 4 458.00 | 678.00 | 4 410.00 | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 113.00 | 13 063.00 | 12 098.00 | 48 113.00 |
| |
| 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 | 55 325.00 | 55 325.00 | | 55 325.00 |
8C Staff and Related Accounts | 75 843.00 | 75 843.00 | | 75 843.00 |
8D Social Security and Other Social Organizations | 90 862.00 | 90 862.00 | | 90 862.00 |
8E Income Taxes | 64 618.00 | 64 618.00 | | 64 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
UT Other financial assets | 9 923.00 | | | 9 923.00 |
UX Other trade receivables | 63 281.00 | | | 63 281.00 |
UY Staff and related accounts | 14 868.00 | | | 14 868.00 |
UZ Social Security, other social security organizations | 7 304.00 | | | 7 304.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VI Group and Associates | 6 559.00 | 6 559.00 | | 6 559.00 |
VP Miscellaneous | 22 088.00 | | | 22 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | | | 1 575.00 |
VS Prepaid expenses | 8 045.00 | | | 8 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 788.00 | 119 864.00 | 9 923.00 | 129 788.00 |
VW VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 316.00 | 303 316.00 | | 303 316.00 |
| |
| 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 | 14 530.00 | | | 14 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 639.00 | | | 93 639.00 |
ST Other accounts | 185 505.00 | | | 185 505.00 |
XQ Rental, rental and co-ownership charges | 62 299.00 | | | 62 299.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 12 876.00 | | | 12 876.00 |
YU External personnel | 3 668.00 | | | 3 668.00 |
YW Business tax | 6 004.00 | | | 6 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 534.00 | | | 20 534.00 |
YY Amount of VAT collected | 356 603.00 | | | 356 603.00 |
YZ Total deductible VAT on goods and services | 69 567.00 | | | 69 567.00 |
ZE Dividends | 39 216.00 | | | 39 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 989.00 | | | 357 989.00 |
