| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 19 880.00 | 6 489.00 | 13 391.00 | 19 880.00 |
AR Technical installations, industrial equipment and tools | 19 534.00 | 18 141.00 | 1 393.00 | 19 534.00 |
AT Other tangible assets | 6 343.00 | 4 555.00 | 1 788.00 | 6 343.00 |
BJ TOTAL (I) | 278 346.00 | 29 635.00 | 248 711.00 | 278 346.00 |
BR Intermediate and finished products | 20 065.00 | | 20 065.00 | 20 065.00 |
BX Customers and related accounts | 75 327.00 | | 75 327.00 | 75 327.00 |
BZ Other receivables | 121 588.00 | | 121 588.00 | 121 588.00 |
CD Marketable securities | 199 200.00 | | 199 200.00 | 199 200.00 |
CF Cash and cash equivalents | 250 151.00 | | 250 151.00 | 250 151.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 671 743.00 | | 671 743.00 | 671 743.00 |
CO Grand total (0 to V) | 950 089.00 | 29 635.00 | 920 455.00 | 950 089.00 |
CU Other investments | 7 139.00 | | 7 139.00 | 7 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 208 385.00 | 118 792.00 | | 208 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 974.00 | 133 693.00 | | 151 974.00 |
DL TOTAL (I) | 800 358.00 | 692 485.00 | | 800 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 535.00 | 41 012.00 | | 42 535.00 |
DX Trade payables and related accounts | 8 057.00 | 6 820.00 | | 8 057.00 |
DY Tax and social security liabilities | 69 504.00 | 999.00 | | 69 504.00 |
EC TOTAL (IV) | 120 096.00 | 48 831.00 | | 120 096.00 |
EE Grand total (I to V) | 920 455.00 | 741 316.00 | | 920 455.00 |
EG Accrued income and payables due within one year | 120 096.00 | 48 831.00 | | 120 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 715 278.00 | | 715 278.00 | 715 278.00 |
FJ Net sales | 715 278.00 | | 715 278.00 | 715 278.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 715 279.00 | |
FU Purchases of raw materials and other supplies | | | 72 893.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 114 308.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 278 127.00 | |
FZ Social Security Contributions | | | 14 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 490 769.00 | |
GG - OPERATING RESULT (I - II) | | | 224 509.00 | |
GI Supported loss or transferred profit (IV) | | | 6 566.00 | |
GK Income from other securities and fixed asset receivables | | | 1 958.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HB Exceptional income from capital transactions | | 6 585.00 | | |
HD Total exceptional income (VII) | 779.00 | 6 585.00 | | 779.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | 6 585.00 | | 721.00 |
HK Income tax | 68 497.00 | 58 521.00 | | 68 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 015.00 | 715 505.00 | | 718 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 042.00 | 581 812.00 | | 566 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 974.00 | 133 693.00 | | 151 974.00 |
HP References: Equipment leasing | 9 195.00 | 9 195.00 | | 9 195.00 |
| |
| 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 | 276 922.00 | | 2 119.00 | 276 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 139.00 | |
I4 DECREASES Grand Total | | 695.00 | 278 346.00 | |
IO DECREASES Total including other intangible assets | | | 245 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 25 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 330.00 | | | 245 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 453.00 | | 2 119.00 | 24 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 139.00 | | | 7 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 092.00 | 3 238.00 | 695.00 | 27 092.00 |
PE DEPRECIATION Total including other intangible assets | 5 282.00 | 1 657.00 | | 5 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 810.00 | 1 581.00 | 695.00 | 21 810.00 |
| |
| 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 | 8 057.00 | 8 057.00 | | 8 057.00 |
8E Income Taxes | 68 497.00 | 68 497.00 | | 68 497.00 |
UX Other trade receivables | 75 327.00 | | | 75 327.00 |
VC Group and associates | 57 794.00 | | | 57 794.00 |
VI Group and Associates | 42 535.00 | 42 535.00 | | 42 535.00 |
VM Income taxes | 63 064.00 | | | 63 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 5 413.00 | | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 327.00 | 202 327.00 | | 202 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 096.00 | 120 096.00 | | 120 096.00 |
| |
| 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 | 4 933.00 | 5 697.00 | | 4 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 525.00 | 7 891.00 | | 6 525.00 |
ST Other accounts | 53 015.00 | 55 108.00 | | 53 015.00 |
XQ Rental, rental and co-ownership charges | 54 767.00 | 54 093.00 | | 54 767.00 |
YQ Equipment leasing commitment | 4 598.00 | | | 4 598.00 |
YW Business tax | 1 338.00 | 1 329.00 | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 271.00 | 7 026.00 | | 6 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 308.00 | 117 092.00 | | 114 308.00 |
