| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 19 734.00 | 12 975.00 | 6 758.00 | 19 734.00 |
AT Other tangible assets | 54 441.00 | 38 700.00 | 15 740.00 | 54 441.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 307 011.00 | 54 471.00 | 252 540.00 | 307 011.00 |
BL Raw materials, supplies | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 184 154.00 | | 184 154.00 | 184 154.00 |
BZ Other receivables | 26 475.00 | | 26 475.00 | 26 475.00 |
CF Cash and cash equivalents | 479 047.00 | | 479 047.00 | 479 047.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 702 563.00 | | 702 563.00 | 702 563.00 |
CO Grand total (0 to V) | 1 009 574.00 | 54 471.00 | 955 103.00 | 1 009 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 539 766.00 | | | 539 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 037.00 | | | 205 037.00 |
DL TOTAL (I) | 753 188.00 | | | 753 188.00 |
DU Loans and Debts from Credit Institutions (3) | 11 441.00 | | | 11 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 424.00 | | | 24 424.00 |
DX Trade payables and related accounts | 37 353.00 | | | 37 353.00 |
DY Tax and social security liabilities | 66 388.00 | | | 66 388.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EB Prepaid income (2) | 62 183.00 | | | 62 183.00 |
EC TOTAL (IV) | 201 914.00 | | | 201 914.00 |
EE Grand total (I to V) | 955 103.00 | | | 955 103.00 |
EG Accrued income and payables due within one year | 194 625.00 | | | 194 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 399.00 | | 291 399.00 | 291 399.00 |
FG Production sold - services | 588 426.00 | | 588 426.00 | 588 426.00 |
FJ Net sales | 879 825.00 | | 879 825.00 | 879 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 942.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 895 792.00 | |
FU Purchases of raw materials and other supplies | | | 227 825.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 129 085.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 150 113.00 | |
FZ Social Security Contributions | | | 88 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 604 491.00 | |
GG - OPERATING RESULT (I - II) | | | 291 301.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 942.00 | | | 15 942.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | | | -1 036.00 |
HK Income tax | 85 154.00 | | | 85 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 792.00 | | | 895 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 755.00 | | | 690 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 037.00 | | | 205 037.00 |
| |
| 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 | 284 089.00 | | | 284 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 307 011.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 254.00 | | | 51 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 256.00 | 4 215.00 | | 50 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 461.00 | 4 215.00 | | 47 461.00 |
| |
| 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 | 37 353.00 | 37 353.00 | | 37 353.00 |
8C Staff and Related Accounts | 9 328.00 | 9 328.00 | | 9 328.00 |
8D Social Security and Other Social Organizations | 19 301.00 | 19 301.00 | | 19 301.00 |
8E Income Taxes | 16 557.00 | 16 557.00 | | 16 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
8L Deferred income | 62 183.00 | 62 183.00 | | 62 183.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 184 154.00 | | | 184 154.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VB VAT | 25 827.00 | | | 25 827.00 |
VH Loans with a maturity of more than one year at origin | 11 441.00 | 4 152.00 | 7 288.00 | 11 441.00 |
VI Group and Associates | 24 424.00 | 24 424.00 | | 24 424.00 |
VJ Loans taken out during the year | 13 686.00 | | | 13 686.00 |
VK Loans repaid during the year | 2 244.00 | | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 10 440.00 | | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 110.00 | 221 070.00 | 1 040.00 | 222 110.00 |
VW VAT | 20 154.00 | 20 154.00 | | 20 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 914.00 | 194 625.00 | 7 288.00 | 201 914.00 |
| |
| 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 | 2 845.00 | | | 2 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 380.00 | | | 13 380.00 |
ST Other accounts | 63 631.00 | | | 63 631.00 |
XQ Rental, rental and co-ownership charges | 13 221.00 | | | 13 221.00 |
YT Subcontracting | 38 851.00 | | | 38 851.00 |
YW Business tax | 2 533.00 | | | 2 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 378.00 | | | 5 378.00 |
YY Amount of VAT collected | 75 106.00 | | | 75 106.00 |
YZ Total deductible VAT on goods and services | 56 571.00 | | | 56 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 085.00 | | | 129 085.00 |
