| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 200.00 | | 100 200.00 | 100 200.00 |
AJ Other Intangible Assets | 6 141.00 | 2 594.00 | 3 547.00 | 6 141.00 |
AR Technical installations, industrial equipment and tools | 4 171.00 | 1 034.00 | 3 137.00 | 4 171.00 |
AT Other tangible assets | 38 532.00 | 12 926.00 | 25 606.00 | 38 532.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 149 088.00 | 16 554.00 | 132 534.00 | 149 088.00 |
BL Raw materials, supplies | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 58 871.00 | | 58 871.00 | 58 871.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 202 679.00 | | 202 679.00 | 202 679.00 |
CJ TOTAL (II) | 267 354.00 | | 267 354.00 | 267 354.00 |
CO Grand total (0 to V) | 416 441.00 | 16 554.00 | 399 887.00 | 416 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 796.00 | | | 49 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 580.00 | | | 91 580.00 |
DL TOTAL (I) | 146 876.00 | | | 146 876.00 |
DU Loans and Debts from Credit Institutions (3) | 107 623.00 | | | 107 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 929.00 | | | 22 929.00 |
DX Trade payables and related accounts | 60 823.00 | | | 60 823.00 |
DY Tax and social security liabilities | 37 829.00 | | | 37 829.00 |
EA Other liabilities | 23 808.00 | | | 23 808.00 |
EC TOTAL (IV) | 253 012.00 | | | 253 012.00 |
EE Grand total (I to V) | 399 887.00 | | | 399 887.00 |
EG Accrued income and payables due within one year | 166 792.00 | | | 166 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 390.00 | | 38 390.00 | 38 390.00 |
FG Production sold - services | 781 488.00 | 3 266.00 | 784 754.00 | 781 488.00 |
FJ Net sales | 819 878.00 | 3 266.00 | 823 144.00 | 819 878.00 |
FO Operating subsidies | | | 3 034.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 826 183.00 | |
FS Purchases of goods (including customs duties) | | | 22 857.00 | |
FU Purchases of raw materials and other supplies | | | 380 447.00 | |
FV Inventory change (raw materials and supplies) | | | 11 709.00 | |
FW Other purchases and external expenses | | | 104 908.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 105 487.00 | |
FZ Social Security Contributions | | | 59 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 329.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 702 034.00 | |
GG - OPERATING RESULT (I - II) | | | 124 149.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | | | 1 208.00 |
HK Income tax | 30 962.00 | | | 30 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 946.00 | | | 827 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 366.00 | | | 736 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 580.00 | | | 91 580.00 |
| |
| 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 | 135 018.00 | | 22 070.00 | 135 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 149 088.00 | |
IO DECREASES Total including other intangible assets | | | 106 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 42 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 341.00 | | | 106 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 633.00 | | 22 070.00 | 28 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 225.00 | 14 329.00 | 8 000.00 | 10 225.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 1 827.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 458.00 | 12 502.00 | 8 000.00 | 9 458.00 |
| |
| 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 | 60 823.00 | 60 823.00 | | 60 823.00 |
8C Staff and Related Accounts | 10 629.00 | 10 629.00 | | 10 629.00 |
8D Social Security and Other Social Organizations | 14 196.00 | 14 196.00 | | 14 196.00 |
8E Income Taxes | 6 252.00 | 6 252.00 | | 6 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 808.00 | 23 808.00 | | 23 808.00 |
UT Other financial assets | 44.00 | | | 44.00 |
UX Other trade receivables | 58 871.00 | | | 58 871.00 |
VB VAT | 2 406.00 | | | 2 406.00 |
VH Loans with a maturity of more than one year at origin | 107 623.00 | 21 403.00 | 86 220.00 | 107 623.00 |
VI Group and Associates | 22 929.00 | 22 929.00 | | 22 929.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 18 814.00 | | | 18 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 690.00 | 61 646.00 | 44.00 | 61 690.00 |
VW VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 012.00 | 166 792.00 | 86 220.00 | 253 012.00 |
| |
| 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 | 1 999.00 | | | 1 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 111.00 | | | 9 111.00 |
ST Other accounts | 56 385.00 | | | 56 385.00 |
XQ Rental, rental and co-ownership charges | 19 589.00 | | | 19 589.00 |
YT Subcontracting | 19 823.00 | | | 19 823.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 395.00 | | | 2 395.00 |
YY Amount of VAT collected | 160 171.00 | | | 160 171.00 |
YZ Total deductible VAT on goods and services | 91 675.00 | | | 91 675.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 908.00 | | | 104 908.00 |
