| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 1 154.00 | 16.00 | 1 170.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 74 713.00 | 13 694.00 | 61 019.00 | 74 713.00 |
BH Other financial assets | 23 510.00 | | 23 510.00 | 23 510.00 |
BJ TOTAL (I) | 389 393.00 | 14 848.00 | 374 545.00 | 389 393.00 |
BP Services in progress | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 98 852.00 | 9 814.00 | 89 038.00 | 98 852.00 |
BZ Other receivables | 29 654.00 | | 29 654.00 | 29 654.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 188 951.00 | 9 814.00 | 179 137.00 | 188 951.00 |
CO Grand total (0 to V) | 578 343.00 | 24 662.00 | 553 681.00 | 578 343.00 |
CP Shares due in less than one year | 23 510.00 | | | 23 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 562.00 | 45 919.00 | | 62 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 295.00 | 52 643.00 | | 60 295.00 |
DL TOTAL (I) | 128 357.00 | 104 062.00 | | 128 357.00 |
DU Loans and Debts from Credit Institutions (3) | 225 997.00 | 290 221.00 | | 225 997.00 |
DW Advances and down payments received on current orders | 591.00 | 463.00 | | 591.00 |
DX Trade payables and related accounts | 27 082.00 | 12 686.00 | | 27 082.00 |
DY Tax and social security liabilities | 50 611.00 | 40 244.00 | | 50 611.00 |
EA Other liabilities | 59.00 | 14 576.00 | | 59.00 |
EB Prepaid income (2) | 120 984.00 | 102 928.00 | | 120 984.00 |
EC TOTAL (IV) | 425 324.00 | 461 118.00 | | 425 324.00 |
EE Grand total (I to V) | 553 681.00 | 565 180.00 | | 553 681.00 |
EG Accrued income and payables due within one year | 275 885.00 | 259 441.00 | | 275 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 290.00 | 37 040.00 | | 24 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 610.00 | | 415 610.00 | 415 610.00 |
FJ Net sales | 415 610.00 | | 415 610.00 | 415 610.00 |
FM Inventory production | | | 2 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 342.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 427 603.00 | |
FW Other purchases and external expenses | | | 170 981.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 115 650.00 | |
FZ Social Security Contributions | | | 40 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 814.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 350 706.00 | |
GG - OPERATING RESULT (I - II) | | | 76 897.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 13 483.00 | 12 625.00 | | 13 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 913.00 | 381 395.00 | | 427 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 618.00 | 328 751.00 | | 367 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 295.00 | 52 643.00 | | 60 295.00 |
| |
| 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 | 387 522.00 | | 1 870.00 | 387 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 510.00 | |
I4 DECREASES Grand Total | | | 389 393.00 | |
IO DECREASES Total including other intangible assets | | | 291 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 170.00 | | | 291 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 842.00 | | 1 870.00 | 72 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 510.00 | | | 23 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 640.00 | 9 208.00 | | 5 640.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 390.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 876.00 | 8 818.00 | | 4 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 111.00 | 9 814.00 | 9 111.00 | 9 111.00 |
7B Total provisions for depreciation | 9 111.00 | 9 814.00 | 9 111.00 | 9 111.00 |
7C Grand total | 9 111.00 | 9 814.00 | 9 111.00 | 9 111.00 |
UE of which provisions and reversals: - Operating | | 9 814.00 | 9 111.00 | |
| |
| 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 | 27 082.00 | 27 082.00 | | 27 082.00 |
8C Staff and Related Accounts | 17 146.00 | 17 146.00 | | 17 146.00 |
8D Social Security and Other Social Organizations | 15 854.00 | 15 854.00 | | 15 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 120 984.00 | 120 984.00 | | 120 984.00 |
UT Other financial assets | 23 510.00 | 23 510.00 | | 23 510.00 |
UX Other trade receivables | 98 852.00 | | | 98 852.00 |
VB VAT | 3 832.00 | | | 3 832.00 |
VC Group and associates | 19 859.00 | | | 19 859.00 |
VG Loans with a maturity of up to one year at origin | 24 320.00 | 24 320.00 | | 24 320.00 |
VH Loans with a maturity of more than one year at origin | 201 677.00 | 52 238.00 | 149 439.00 | 201 677.00 |
VK Loans repaid during the year | 51 467.00 | | | 51 467.00 |
VM Income taxes | 5 963.00 | | | 5 963.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 231.00 | 153 231.00 | | 153 231.00 |
VW VAT | 17 612.00 | 17 612.00 | | 17 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 733.00 | 275 294.00 | 149 439.00 | 424 733.00 |
| |
| 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 | 2 554.00 | 3 085.00 | | 2 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 144.00 | 3 023.00 | | 13 144.00 |
ST Other accounts | 109 601.00 | 96 975.00 | | 109 601.00 |
XQ Rental, rental and co-ownership charges | 35 616.00 | 36 943.00 | | 35 616.00 |
YT Subcontracting | 12 620.00 | 14 530.00 | | 12 620.00 |
YW Business tax | 1 517.00 | 1 351.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 071.00 | 4 436.00 | | 4 071.00 |
YY Amount of VAT collected | 82 415.00 | 72 166.00 | | 82 415.00 |
YZ Total deductible VAT on goods and services | 19 942.00 | 18 965.00 | | 19 942.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 981.00 | 151 472.00 | | 170 981.00 |
