| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 1 114.00 | 1 114.00 | | 1 114.00 |
AR Technical installations, industrial equipment and tools | 35 952.00 | 35 314.00 | 638.00 | 35 952.00 |
AT Other tangible assets | 214 677.00 | 175 019.00 | 39 658.00 | 214 677.00 |
BH Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
BJ TOTAL (I) | 400 684.00 | 211 448.00 | 189 236.00 | 400 684.00 |
BT Goods | 10 826.00 | | 10 826.00 | 10 826.00 |
BX Customers and related accounts | 340 647.00 | | 340 647.00 | 340 647.00 |
BZ Other receivables | 72 286.00 | | 72 286.00 | 72 286.00 |
CD Marketable securities | 553 849.00 | | 553 849.00 | 553 849.00 |
CF Cash and cash equivalents | 123 971.00 | | 123 971.00 | 123 971.00 |
CJ TOTAL (II) | 1 101 579.00 | | 1 101 579.00 | 1 101 579.00 |
CO Grand total (0 to V) | 1 502 263.00 | 211 448.00 | 1 290 815.00 | 1 502 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 122 206.00 | | | 122 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 010.00 | | | 90 010.00 |
DL TOTAL (I) | 223 216.00 | | | 223 216.00 |
DU Loans and Debts from Credit Institutions (3) | 51 682.00 | | | 51 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | | | 3 947.00 |
DX Trade payables and related accounts | 141 810.00 | | | 141 810.00 |
DY Tax and social security liabilities | 669 481.00 | | | 669 481.00 |
EA Other liabilities | 200 679.00 | | | 200 679.00 |
EC TOTAL (IV) | 1 067 599.00 | | | 1 067 599.00 |
EE Grand total (I to V) | 1 290 815.00 | | | 1 290 815.00 |
EG Accrued income and payables due within one year | 1 067 599.00 | | | 1 067 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 676 238.00 | | 676 238.00 | 676 238.00 |
FD Production sold - goods | -1 439.00 | | -1 439.00 | -1 439.00 |
FG Production sold - services | 302 340.00 | | 302 340.00 | 302 340.00 |
FJ Net sales | 977 139.00 | | 977 139.00 | 977 139.00 |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 977 892.00 | |
FS Purchases of goods (including customs duties) | | | 528 602.00 | |
FT Inventory change (goods) | | | -6 147.00 | |
FU Purchases of raw materials and other supplies | | | -496.00 | |
FW Other purchases and external expenses | | | 178 266.00 | |
FX Taxes, duties, and similar payments | | | 7 785.00 | |
FY Salaries and Wages | | | 106 107.00 | |
FZ Social Security Contributions | | | 36 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 741.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 860 325.00 | |
GG - OPERATING RESULT (I - II) | | | 117 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | 26 900.00 | | | 26 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 892.00 | | | 977 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 883.00 | | | 887 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 010.00 | | | 90 010.00 |
HP References: Equipment leasing | 662.00 | | | 662.00 |
| |
| 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 | 395 773.00 | 4 369.00 | | 395 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 736.00 | |
I4 DECREASES Grand Total | | | 400 684.00 | |
IO DECREASES Total including other intangible assets | | | 138 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 319.00 | | | 138 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 718.00 | 4 369.00 | | 245 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 736.00 | | | 11 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 705.00 | 8 742.00 | | 202 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 591.00 | 8 742.00 | | 201 591.00 |
| |
| 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 | 141 810.00 | 141 810.00 | | 141 810.00 |
8C Staff and Related Accounts | 399 984.00 | 399 984.00 | | 399 984.00 |
8D Social Security and Other Social Organizations | 212 203.00 | 212 203.00 | | 212 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 679.00 | 200 679.00 | | 200 679.00 |
UT Other financial assets | 11 736.00 | | | 11 736.00 |
UX Other trade receivables | 340 647.00 | | | 340 647.00 |
VB VAT | 62 629.00 | | | 62 629.00 |
VH Loans with a maturity of more than one year at origin | 51 682.00 | 51 682.00 | | 51 682.00 |
VI Group and Associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VM Income taxes | 9 657.00 | | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 747.00 | 11 747.00 | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 669.00 | 412 933.00 | 11 736.00 | 424 669.00 |
VW VAT | 45 546.00 | 45 546.00 | | 45 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 599.00 | 1 067 599.00 | | 1 067 599.00 |
| |
| 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 | 4 077.00 | | | 4 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 577.00 | | | 33 577.00 |
ST Other accounts | 41 780.00 | | | 41 780.00 |
XQ Rental, rental and co-ownership charges | 89 071.00 | | | 89 071.00 |
YT Subcontracting | 13 839.00 | | | 13 839.00 |
YW Business tax | 3 708.00 | | | 3 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 785.00 | | | 7 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 266.00 | | | 178 266.00 |
