| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 629.00 | 8 629.00 | | 8 629.00 |
AH Goodwill | 77 731.00 | | 77 731.00 | 77 731.00 |
AT Other tangible assets | 73 259.00 | 38 433.00 | 34 826.00 | 73 259.00 |
BH Other financial assets | 6 591.00 | | 6 591.00 | 6 591.00 |
BJ TOTAL (I) | 166 431.00 | 47 062.00 | 119 369.00 | 166 431.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 109 222.00 | 2 614.00 | 106 609.00 | 109 222.00 |
BZ Other receivables | 155 785.00 | | 155 785.00 | 155 785.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 268 636.00 | 2 614.00 | 266 023.00 | 268 636.00 |
CO Grand total (0 to V) | 435 067.00 | 49 675.00 | 385 392.00 | 435 067.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 58 200.00 | 64 500.00 | | 58 200.00 |
DH Retained earnings | 104.00 | 181.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 669.00 | 78 663.00 | | 66 669.00 |
DL TOTAL (I) | 192 073.00 | 210 444.00 | | 192 073.00 |
DU Loans and Debts from Credit Institutions (3) | 61 305.00 | 30 991.00 | | 61 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | 5 482.00 | | 2 994.00 |
DW Advances and down payments received on current orders | 8 954.00 | 3 764.00 | | 8 954.00 |
DX Trade payables and related accounts | 25 442.00 | 48 914.00 | | 25 442.00 |
DY Tax and social security liabilities | 92 491.00 | 78 785.00 | | 92 491.00 |
EA Other liabilities | 2 133.00 | 328.00 | | 2 133.00 |
EC TOTAL (IV) | 193 319.00 | 168 263.00 | | 193 319.00 |
EE Grand total (I to V) | 385 392.00 | 378 707.00 | | 385 392.00 |
EG Accrued income and payables due within one year | 163 909.00 | 152 483.00 | | 163 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 431.00 | 2 773.00 | | 11 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 425.00 | | 566 425.00 | 566 425.00 |
FJ Net sales | 566 425.00 | | 566 425.00 | 566 425.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 571 222.00 | |
FW Other purchases and external expenses | | | 273 751.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 137 379.00 | |
FZ Social Security Contributions | | | 33 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 614.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 457 459.00 | |
GG - OPERATING RESULT (I - II) | | | 113 763.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 793.00 | 1 116.00 | | 2 793.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 25 979.00 | | | 25 979.00 |
HH Total exceptional expenses (VIII) | 25 979.00 | | | 25 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 978.00 | | | -25 978.00 |
HK Income tax | 18 685.00 | 24 757.00 | | 18 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 225.00 | 561 995.00 | | 571 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 556.00 | 483 332.00 | | 504 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 669.00 | 78 663.00 | | 66 669.00 |
| |
| 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 | 146 238.00 | | 36 254.00 | 146 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 812.00 | |
I4 DECREASES Grand Total | | 16 061.00 | 166 431.00 | |
IO DECREASES Total including other intangible assets | | | 86 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 061.00 | 73 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 360.00 | | | 86 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 068.00 | | 36 252.00 | 53 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810.00 | | 2.00 | 6 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 869.00 | 5 253.00 | 16 061.00 | 57 869.00 |
PE DEPRECIATION Total including other intangible assets | 8 629.00 | | | 8 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 240.00 | 5 253.00 | 16 061.00 | 49 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 2 614.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 614.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 2 614.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 2 614.00 | 2 000.00 | |
| |
| 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 | 25 442.00 | 25 442.00 | | 25 442.00 |
8C Staff and Related Accounts | 23 094.00 | 23 094.00 | | 23 094.00 |
8D Social Security and Other Social Organizations | 42 128.00 | 42 128.00 | | 42 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 6 591.00 | | | 6 591.00 |
UX Other trade receivables | 108 717.00 | | | 108 717.00 |
VA Doubtful or disputed receivables | 506.00 | | | 506.00 |
VB VAT | 2 641.00 | | | 2 641.00 |
VC Group and associates | 135 657.00 | | | 135 657.00 |
VG Loans with a maturity of up to one year at origin | 11 600.00 | 11 600.00 | | 11 600.00 |
VH Loans with a maturity of more than one year at origin | 49 705.00 | 20 295.00 | 29 410.00 | 49 705.00 |
VI Group and Associates | 2 994.00 | 2 994.00 | | 2 994.00 |
VJ Loans taken out during the year | 37 414.00 | | | 37 414.00 |
VK Loans repaid during the year | 15 822.00 | | | 15 822.00 |
VM Income taxes | 6 838.00 | | | 6 838.00 |
VP Miscellaneous | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 2 390.00 | | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 989.00 | 267 398.00 | 6 591.00 | 273 989.00 |
VW VAT | 26 034.00 | 26 034.00 | | 26 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 365.00 | 154 955.00 | 29 410.00 | 184 365.00 |
| |
| 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 | 1 468.00 | 1 644.00 | | 1 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 407.00 | 15 687.00 | | 14 407.00 |
ST Other accounts | 101 197.00 | 79 050.00 | | 101 197.00 |
XQ Rental, rental and co-ownership charges | 50 754.00 | 52 777.00 | | 50 754.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 107 393.00 | 113 669.00 | | 107 393.00 |
YW Business tax | 1 935.00 | 1 908.00 | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 403.00 | 3 552.00 | | 3 403.00 |
YY Amount of VAT collected | 110 714.00 | 110 703.00 | | 110 714.00 |
YZ Total deductible VAT on goods and services | 45 961.00 | 41 145.00 | | 45 961.00 |
ZE Dividends | 85 040.00 | | | 85 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 751.00 | 261 184.00 | | 273 751.00 |
