| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 624.00 | 74.00 | 698.00 |
AH Goodwill | 236 265.00 | | 236 265.00 | 236 265.00 |
AR Technical installations, industrial equipment and tools | 87 186.00 | 85 303.00 | 1 883.00 | 87 186.00 |
AT Other tangible assets | 52 764.00 | 28 612.00 | 24 153.00 | 52 764.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 383 912.00 | 114 538.00 | 269 374.00 | 383 912.00 |
BL Raw materials, supplies | 22 158.00 | | 22 158.00 | 22 158.00 |
BT Goods | 2 375.00 | | 2 375.00 | 2 375.00 |
BX Customers and related accounts | 60 707.00 | | 60 707.00 | 60 707.00 |
BZ Other receivables | 17 223.00 | | 17 223.00 | 17 223.00 |
CF Cash and cash equivalents | 68 680.00 | | 68 680.00 | 68 680.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 175 816.00 | | 175 816.00 | 175 816.00 |
CO Grand total (0 to V) | 559 728.00 | 114 538.00 | 445 190.00 | 559 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 100.00 | | 1 500.00 |
DG Other reserves | 41 727.00 | 20 947.00 | | 41 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 997.00 | 21 180.00 | | 38 997.00 |
DL TOTAL (I) | 97 223.00 | 58 227.00 | | 97 223.00 |
DU Loans and Debts from Credit Institutions (3) | 152 410.00 | 202 524.00 | | 152 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 108.00 | | 40 000.00 |
DX Trade payables and related accounts | 103 812.00 | 97 386.00 | | 103 812.00 |
DY Tax and social security liabilities | 49 166.00 | 47 177.00 | | 49 166.00 |
EA Other liabilities | 2 579.00 | 6 870.00 | | 2 579.00 |
EC TOTAL (IV) | 347 966.00 | 394 065.00 | | 347 966.00 |
EE Grand total (I to V) | 445 190.00 | 452 292.00 | | 445 190.00 |
EG Accrued income and payables due within one year | 206 393.00 | 201 655.00 | | 206 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410 610.00 | | 410 610.00 | 410 610.00 |
FD Production sold - goods | 95 045.00 | | 95 045.00 | 95 045.00 |
FG Production sold - services | 307 659.00 | | 307 659.00 | 307 659.00 |
FJ Net sales | 813 314.00 | | 813 314.00 | 813 314.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 823 075.00 | |
FS Purchases of goods (including customs duties) | | | 257 032.00 | |
FT Inventory change (goods) | | | -537.00 | |
FU Purchases of raw materials and other supplies | | | 95 607.00 | |
FV Inventory change (raw materials and supplies) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 168 736.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 172 338.00 | |
FZ Social Security Contributions | | | 44 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 768.00 | |
GE Other Expenses | | | 9 389.00 | |
GF Total Operating Expenses (II) | | | 766 963.00 | |
GG - OPERATING RESULT (I - II) | | | 56 112.00 | |
GR Interest and similar expenses | | | 6 170.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 007.00 | | | 2 007.00 |
A4 Equity method investments | 8 350.00 | 8 200.00 | | 8 350.00 |
HA Exceptional income from management transactions | 542.00 | 476.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 476.00 | | 542.00 |
HE Exceptional expenses on management operations | 6 654.00 | 196.00 | | 6 654.00 |
HH Total exceptional expenses (VIII) | 6 654.00 | 196.00 | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 112.00 | 280.00 | | -6 112.00 |
HK Income tax | 4 833.00 | 2 020.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 617.00 | 768 788.00 | | 823 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 620.00 | 747 608.00 | | 784 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 997.00 | 21 180.00 | | 38 997.00 |
HP References: Equipment leasing | 3 746.00 | 3 075.00 | | 3 746.00 |
| |
| 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 | 383 215.00 | | 698.00 | 383 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 383 912.00 | |
IO DECREASES Total including other intangible assets | | | 236 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 265.00 | | 698.00 | 236 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 950.00 | | | 139 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 771.00 | 9 768.00 | | 104 771.00 |
PE DEPRECIATION Total including other intangible assets | | 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 771.00 | 9 144.00 | | 104 771.00 |
| |
| 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 | 103 812.00 | 103 812.00 | | 103 812.00 |
8C Staff and Related Accounts | 13 333.00 | 13 333.00 | | 13 333.00 |
8D Social Security and Other Social Organizations | 26 397.00 | 26 397.00 | | 26 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 60 707.00 | | | 60 707.00 |
VB VAT | 4 201.00 | | | 4 201.00 |
VH Loans with a maturity of more than one year at origin | 152 410.00 | 50 836.00 | 101 573.00 | 152 410.00 |
VI Group and Associates | 40 000.00 | | 40 000.00 | 40 000.00 |
VK Loans repaid during the year | 50 152.00 | | | 50 152.00 |
VM Income taxes | 6 776.00 | | | 6 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 246.00 | | | 6 246.00 |
VS Prepaid expenses | 4 673.00 | | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 602.00 | 82 602.00 | 7 000.00 | 89 602.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 966.00 | 206 393.00 | 141 573.00 | 347 966.00 |
| |
| 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 | 5 842.00 | 8 530.00 | | 5 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 312.00 | 33 256.00 | | 41 312.00 |
ST Other accounts | 49 753.00 | 47 669.00 | | 49 753.00 |
XQ Rental, rental and co-ownership charges | 50 114.00 | 51 864.00 | | 50 114.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 4 050.00 | 6 750.00 | | 4 050.00 |
YT Subcontracting | 19 781.00 | 12 715.00 | | 19 781.00 |
YU External personnel | 7 776.00 | 7 605.00 | | 7 776.00 |
YW Business tax | 2 702.00 | 2 966.00 | | 2 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 544.00 | 11 496.00 | | 8 544.00 |
YY Amount of VAT collected | 162 797.00 | 157 251.00 | | 162 797.00 |
YZ Total deductible VAT on goods and services | 101 276.00 | 97 473.00 | | 101 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 736.00 | 153 109.00 | | 168 736.00 |
