| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 620.00 | 11 620.00 | | 11 620.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AP Buildings | 16 487.00 | 7 950.00 | 8 538.00 | 16 487.00 |
AR Technical installations, industrial equipment and tools | 48 966.00 | 40 686.00 | 8 280.00 | 48 966.00 |
AT Other tangible assets | 1 050 197.00 | 700 542.00 | 349 654.00 | 1 050 197.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 884.00 | | 5 884.00 | 5 884.00 |
BJ TOTAL (I) | 1 452 169.00 | 760 798.00 | 691 371.00 | 1 452 169.00 |
BT Goods | 45 283.00 | | 45 283.00 | 45 283.00 |
BV Advances and down payments on orders | 10 305.00 | | 10 305.00 | 10 305.00 |
BX Customers and related accounts | 170 814.00 | | 170 814.00 | 170 814.00 |
BZ Other receivables | 123 357.00 | | 123 357.00 | 123 357.00 |
CF Cash and cash equivalents | 216 698.00 | | 216 698.00 | 216 698.00 |
CH Prepaid expenses | 25 657.00 | | 25 657.00 | 25 657.00 |
CJ TOTAL (II) | 592 115.00 | | 592 115.00 | 592 115.00 |
CO Grand total (0 to V) | 2 044 284.00 | 760 798.00 | 1 283 486.00 | 2 044 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 288 786.00 | | | 288 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 374.00 | | | 144 374.00 |
DL TOTAL (I) | 708 160.00 | | | 708 160.00 |
DU Loans and Debts from Credit Institutions (3) | 229 006.00 | | | 229 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 59 891.00 | | | 59 891.00 |
DY Tax and social security liabilities | 270 881.00 | | | 270 881.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 575 326.00 | | | 575 326.00 |
EE Grand total (I to V) | 1 283 486.00 | | | 1 283 486.00 |
EG Accrued income and payables due within one year | 486 422.00 | | | 486 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 412.00 | | 168 412.00 | 168 412.00 |
FG Production sold - services | 2 224 179.00 | | 2 224 179.00 | 2 224 179.00 |
FJ Net sales | 2 392 591.00 | | 2 392 591.00 | 2 392 591.00 |
FO Operating subsidies | | | 21 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 510.00 | |
FQ Other income | | | 4 348.00 | |
FR Total operating income (I) | | | 2 428 928.00 | |
FS Purchases of goods (including customs duties) | | | 80 304.00 | |
FT Inventory change (goods) | | | -5 075.00 | |
FW Other purchases and external expenses | | | 617 086.00 | |
FX Taxes, duties, and similar payments | | | 61 917.00 | |
FY Salaries and Wages | | | 1 087 838.00 | |
FZ Social Security Contributions | | | 250 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 163.00 | |
GE Other Expenses | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 2 269 628.00 | |
GG - OPERATING RESULT (I - II) | | | 159 299.00 | |
GK Income from other securities and fixed asset receivables | | | 521.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 510.00 | | | 10 510.00 |
HA Exceptional income from management transactions | 4 517.00 | | | 4 517.00 |
HB Exceptional income from capital transactions | 13 330.00 | | | 13 330.00 |
HD Total exceptional income (VII) | 17 847.00 | | | 17 847.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 884.00 | | | 884.00 |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 383.00 | | | 16 383.00 |
HK Income tax | 27 973.00 | | | 27 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 988.00 | | | 2 446 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 614.00 | | | 2 302 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 374.00 | | | 144 374.00 |
| |
| 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 | 1 435 190.00 | | 150 855.00 | 1 435 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 899.00 | |
I4 DECREASES Grand Total | | 133 876.00 | 1 452 169.00 | |
IO DECREASES Total including other intangible assets | | | 330 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 876.00 | 1 115 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 620.00 | | | 330 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 670.00 | | 150 855.00 | 1 098 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | | 5 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719 516.00 | 174 274.00 | 132 992.00 | 719 516.00 |
PE DEPRECIATION Total including other intangible assets | 11 620.00 | | | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 896.00 | 174 274.00 | 132 992.00 | 707 896.00 |
| |
| 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 | 59 891.00 | 59 891.00 | | 59 891.00 |
8C Staff and Related Accounts | 137 735.00 | 137 735.00 | | 137 735.00 |
8D Social Security and Other Social Organizations | 92 355.00 | 92 355.00 | | 92 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 5 899.00 | | | 5 899.00 |
UX Other trade receivables | 170 814.00 | | | 170 814.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VB VAT | 1 968.00 | | | 1 968.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 228 834.00 | 139 930.00 | 88 904.00 | 228 834.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 144 305.00 | | | 144 305.00 |
VK Loans repaid during the year | 182 441.00 | | | 182 441.00 |
VM Income taxes | 82 884.00 | | | 82 884.00 |
VP Miscellaneous | 38 505.00 | | | 38 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 499.00 | 23 499.00 | | 23 499.00 |
VS Prepaid expenses | 25 657.00 | | | 25 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 729.00 | 319 829.00 | 5 899.00 | 325 729.00 |
VW VAT | 17 292.00 | 17 292.00 | | 17 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 326.00 | 486 422.00 | 88 904.00 | 575 326.00 |
| |
| 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 | 52 214.00 | | | 52 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 484.00 | | | 21 484.00 |
ST Other accounts | 328 748.00 | | | 328 748.00 |
XQ Rental, rental and co-ownership charges | 92 951.00 | | | 92 951.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 166 904.00 | | | 166 904.00 |
YU External personnel | 6 999.00 | | | 6 999.00 |
YW Business tax | 9 703.00 | | | 9 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 917.00 | | | 61 917.00 |
YY Amount of VAT collected | 213 866.00 | | | 213 866.00 |
YZ Total deductible VAT on goods and services | 96 939.00 | | | 96 939.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 086.00 | | | 617 086.00 |
