| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 015.00 | | 250 015.00 | 250 015.00 |
AJ Other Intangible Assets | 96 897.00 | 85 216.00 | 11 681.00 | 96 897.00 |
AP Buildings | 10 295.00 | 9 031.00 | 1 264.00 | 10 295.00 |
AR Technical installations, industrial equipment and tools | 214 897.00 | 158 549.00 | 56 347.00 | 214 897.00 |
AT Other tangible assets | 292 596.00 | 254 707.00 | 37 888.00 | 292 596.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 869 504.00 | 507 504.00 | 361 999.00 | 869 504.00 |
BL Raw materials, supplies | 35 533.00 | | 35 533.00 | 35 533.00 |
BX Customers and related accounts | 464 725.00 | 7 966.00 | 456 758.00 | 464 725.00 |
BZ Other receivables | 139 793.00 | | 139 793.00 | 139 793.00 |
CF Cash and cash equivalents | 392 348.00 | | 392 348.00 | 392 348.00 |
CH Prepaid expenses | 12 067.00 | | 12 067.00 | 12 067.00 |
CJ TOTAL (II) | 1 044 468.00 | 7 966.00 | 1 036 501.00 | 1 044 468.00 |
CO Grand total (0 to V) | 1 913 973.00 | 515 471.00 | 1 398 501.00 | 1 913 973.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 716.00 | | | 100 716.00 |
DD Legal reserve (1) | 10 071.00 | | | 10 071.00 |
DH Retained earnings | 838 944.00 | | | 838 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 454.00 | | | 57 454.00 |
DL TOTAL (I) | 1 007 186.00 | | | 1 007 186.00 |
DU Loans and Debts from Credit Institutions (3) | 69 805.00 | | | 69 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 884.00 | | | 12 884.00 |
DX Trade payables and related accounts | 151 471.00 | | | 151 471.00 |
DY Tax and social security liabilities | 146 048.00 | | | 146 048.00 |
EA Other liabilities | 11 105.00 | | | 11 105.00 |
EC TOTAL (IV) | 391 314.00 | | | 391 314.00 |
EE Grand total (I to V) | 1 398 501.00 | | | 1 398 501.00 |
EG Accrued income and payables due within one year | 339 895.00 | | | 339 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 081.00 | | 121 081.00 | 121 081.00 |
FG Production sold - services | 1 105 695.00 | | 1 105 695.00 | 1 105 695.00 |
FJ Net sales | 1 226 776.00 | | 1 226 776.00 | 1 226 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 229 685.00 | |
FS Purchases of goods (including customs duties) | | | 16 582.00 | |
FU Purchases of raw materials and other supplies | | | 155 797.00 | |
FV Inventory change (raw materials and supplies) | | | 4 772.00 | |
FW Other purchases and external expenses | | | 602 540.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 251 831.00 | |
FZ Social Security Contributions | | | 53 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 814.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 140 326.00 | |
GG - OPERATING RESULT (I - II) | | | 89 358.00 | |
GK Income from other securities and fixed asset receivables | | | 21 300.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 23 050.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 226.00 | | | 2 226.00 |
HB Exceptional income from capital transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HK Income tax | 53 032.00 | | | 53 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 026.00 | | | 1 254 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 571.00 | | | 1 196 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 454.00 | | | 57 454.00 |
HP References: Equipment leasing | 58 614.00 | | | 58 614.00 |
| |
| 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 | 856 909.00 | | 19 072.00 | 856 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 290.00 | 4 802.00 | |
I4 DECREASES Grand Total | | 6 477.00 | 869 504.00 | |
IO DECREASES Total including other intangible assets | | | 346 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 187.00 | 517 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 912.00 | | | 346 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 698.00 | | 18 278.00 | 504 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 297.00 | | 794.00 | 5 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 654.00 | 51 814.00 | 4 963.00 | 460 654.00 |
PE DEPRECIATION Total including other intangible assets | 75 526.00 | 9 689.00 | | 75 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 127.00 | 42 124.00 | 4 963.00 | 385 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 605.00 | | 638.00 | 8 605.00 |
7B Total provisions for depreciation | 8 605.00 | | 638.00 | 8 605.00 |
7C Grand total | 8 605.00 | | 638.00 | 8 605.00 |
UE of which provisions and reversals: - Operating | | | 638.00 | |
| |
| 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 | 151 471.00 | 151 471.00 | | 151 471.00 |
8C Staff and Related Accounts | 15 146.00 | 15 146.00 | | 15 146.00 |
8D Social Security and Other Social Organizations | 28 241.00 | 28 241.00 | | 28 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 105.00 | 11 105.00 | | 11 105.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 4 284.00 | | | 4 284.00 |
UX Other trade receivables | 446 751.00 | | | 446 751.00 |
VA Doubtful or disputed receivables | 17 973.00 | | | 17 973.00 |
VB VAT | 30 101.00 | | | 30 101.00 |
VC Group and associates | 80 717.00 | | | 80 717.00 |
VH Loans with a maturity of more than one year at origin | 69 805.00 | 18 385.00 | 51 419.00 | 69 805.00 |
VI Group and Associates | 12 884.00 | 12 884.00 | | 12 884.00 |
VJ Loans taken out during the year | 17 100.00 | | | 17 100.00 |
VK Loans repaid during the year | 33 288.00 | | | 33 288.00 |
VM Income taxes | 11 777.00 | | | 11 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 197.00 | | | 17 197.00 |
VS Prepaid expenses | 12 067.00 | | | 12 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 220.00 | 616 936.00 | 4 284.00 | 621 220.00 |
VW VAT | 100 832.00 | 100 832.00 | | 100 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 314.00 | 339 895.00 | 51 419.00 | 391 314.00 |
| |
| 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 | 2 986.00 | | | 2 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 310.00 | | | 21 310.00 |
ST Other accounts | 213 452.00 | | | 213 452.00 |
XQ Rental, rental and co-ownership charges | 35 686.00 | | | 35 686.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 211 310.00 | | | 211 310.00 |
YT Subcontracting | 332 090.00 | | | 332 090.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 914.00 | | | 3 914.00 |
YY Amount of VAT collected | 245 715.00 | | | 245 715.00 |
YZ Total deductible VAT on goods and services | 141 223.00 | | | 141 223.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 540.00 | | | 602 540.00 |
