| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 740.00 | 18 334.00 | 11 406.00 | 29 740.00 |
AR Technical installations, industrial equipment and tools | 1 526.00 | 628.00 | 898.00 | 1 526.00 |
AT Other tangible assets | 118 477.00 | 78 814.00 | 39 663.00 | 118 477.00 |
BH Other financial assets | 6 021.00 | | 6 021.00 | 6 021.00 |
BJ TOTAL (I) | 155 764.00 | 97 776.00 | 57 988.00 | 155 764.00 |
BT Goods | 32 611.00 | | 32 611.00 | 32 611.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 199 385.00 | 14 508.00 | 184 877.00 | 199 385.00 |
BZ Other receivables | 91 255.00 | | 91 255.00 | 91 255.00 |
CF Cash and cash equivalents | 18 967.00 | | 18 967.00 | 18 967.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 344 673.00 | 14 508.00 | 330 165.00 | 344 673.00 |
CO Grand total (0 to V) | 500 437.00 | 112 284.00 | 388 153.00 | 500 437.00 |
CR Shares due in more than one year | 17 271.00 | | | 17 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 65 697.00 | | | 65 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 431.00 | | | 40 431.00 |
DL TOTAL (I) | 176 528.00 | | | 176 528.00 |
DP Provisions for Risks | 62 963.00 | | | 62 963.00 |
DR TOTAL (IV) | 62 963.00 | | | 62 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | | | 3 078.00 |
DX Trade payables and related accounts | 64 191.00 | | | 64 191.00 |
DY Tax and social security liabilities | 76 990.00 | | | 76 990.00 |
EA Other liabilities | 4 403.00 | | | 4 403.00 |
EC TOTAL (IV) | 148 662.00 | | | 148 662.00 |
EE Grand total (I to V) | 388 153.00 | | | 388 153.00 |
EG Accrued income and payables due within one year | 145 584.00 | | | 145 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 654 158.00 | | 654 156.00 | 654 158.00 |
FJ Net sales | 654 158.00 | | 654 158.00 | 654 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 950.00 | |
FQ Other income | | | 3 921.00 | |
FR Total operating income (I) | | | 727 029.00 | |
FS Purchases of goods (including customs duties) | | | 147 806.00 | |
FT Inventory change (goods) | | | 32 630.00 | |
FW Other purchases and external expenses | | | 135 774.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 191 098.00 | |
FZ Social Security Contributions | | | 69 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 963.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 681 086.00 | |
GG - OPERATING RESULT (I - II) | | | 45 943.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | | | -2 384.00 |
HK Income tax | 4 615.00 | | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 966.00 | | | 728 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 536.00 | | | 688 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 431.00 | | | 40 431.00 |
| |
| 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 | 126 664.00 | | 35 162.00 | 126 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 6 021.00 | |
I4 DECREASES Grand Total | | 6 063.00 | 155 764.00 | |
IO DECREASES Total including other intangible assets | | | 29 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 863.00 | 120 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 740.00 | | | 29 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 103.00 | | 34 762.00 | 91 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | 400.00 | 5 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 692.00 | 18 507.00 | 3 423.00 | 82 692.00 |
PE DEPRECIATION Total including other intangible assets | 12 631.00 | 5 703.00 | | 12 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 061.00 | 12 804.00 | 3 423.00 | 70 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 558.00 | 62 963.00 | 62 558.00 | 62 558.00 |
6T Receivables | 6 292.00 | 14 508.00 | 6 292.00 | 6 292.00 |
7B Total provisions for depreciation | 6 292.00 | 14 508.00 | 6 292.00 | 6 292.00 |
7C Grand total | 68 850.00 | 77 470.00 | 68 850.00 | 68 850.00 |
UE of which provisions and reversals: - Operating | | 77 470.00 | 68 850.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 078.00 | | 3 078.00 | 3 078.00 |
8B Suppliers and Related Accounts | 64 191.00 | 64 191.00 | | 64 191.00 |
8C Staff and Related Accounts | 6 822.00 | 6 822.00 | | 6 822.00 |
8D Social Security and Other Social Organizations | 33 574.00 | 33 574.00 | | 33 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
UT Other financial assets | 6 021.00 | | | 6 021.00 |
UX Other trade receivables | 182 113.00 | | | 182 113.00 |
UY Staff and related accounts | 644.00 | | | 644.00 |
VA Doubtful or disputed receivables | 17 271.00 | | | 17 271.00 |
VB VAT | 3 870.00 | | | 3 870.00 |
VC Group and associates | 63 986.00 | | | 63 986.00 |
VM Income taxes | 4 499.00 | | | 4 499.00 |
VN Other taxes, similar payments | 10 334.00 | | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 921.00 | | | 7 921.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 970.00 | 274 678.00 | 23 292.00 | 297 970.00 |
VW VAT | 34 616.00 | 34 616.00 | | 34 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 662.00 | 145 584.00 | 3 078.00 | 148 662.00 |
| |
| 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 | 3 908.00 | | | 3 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 289.00 | | | 18 289.00 |
ST Other accounts | 65 493.00 | | | 65 493.00 |
XQ Rental, rental and co-ownership charges | 38 592.00 | | | 38 592.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 13 021.00 | | | 13 021.00 |
YV Retrocessions of fees, commissions and brokerage | 378.00 | | | 378.00 |
YW Business tax | 3 874.00 | | | 3 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 782.00 | | | 7 782.00 |
YY Amount of VAT collected | 98 503.00 | | | 98 503.00 |
YZ Total deductible VAT on goods and services | 54 737.00 | | | 54 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 774.00 | | | 135 774.00 |
