| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | | 300.00 | 300.00 |
AH Goodwill | 319 544.00 | | 319 544.00 | 319 544.00 |
AP Buildings | 54 480.00 | 50 490.00 | 3 990.00 | 54 480.00 |
AR Technical installations, industrial equipment and tools | 7 761.00 | 5 947.00 | 1 814.00 | 7 761.00 |
AT Other tangible assets | 101 911.00 | 64 864.00 | 37 047.00 | 101 911.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
BJ TOTAL (I) | 495 951.00 | 121 301.00 | 374 650.00 | 495 951.00 |
BL Raw materials, supplies | 26 628.00 | | 26 628.00 | 26 628.00 |
BV Advances and down payments on orders | 3 985.00 | | 3 985.00 | 3 985.00 |
BZ Other receivables | 66 865.00 | | 66 865.00 | 66 865.00 |
CF Cash and cash equivalents | 122 455.00 | | 122 455.00 | 122 455.00 |
CH Prepaid expenses | 17 014.00 | | 17 014.00 | 17 014.00 |
CJ TOTAL (II) | 236 946.00 | | 236 946.00 | 236 946.00 |
CO Grand total (0 to V) | 732 897.00 | 121 301.00 | 611 596.00 | 732 897.00 |
CP Shares due in less than one year | 11 896.00 | | | 11 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | 293 000.00 | | 293 000.00 |
DD Legal reserve (1) | 29 300.00 | 29 300.00 | | 29 300.00 |
DG Other reserves | 181 067.00 | 137 130.00 | | 181 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | 43 937.00 | | 2 751.00 |
DL TOTAL (I) | 506 118.00 | 503 367.00 | | 506 118.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 242.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 6 302.00 | | 774.00 |
DX Trade payables and related accounts | 47 009.00 | 24 347.00 | | 47 009.00 |
DY Tax and social security liabilities | 57 445.00 | 73 266.00 | | 57 445.00 |
EC TOTAL (IV) | 105 478.00 | 104 157.00 | | 105 478.00 |
EE Grand total (I to V) | 611 596.00 | 607 524.00 | | 611 596.00 |
EG Accrued income and payables due within one year | 105 478.00 | 104 157.00 | | 105 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 928.00 | | 58 928.00 | 58 928.00 |
FG Production sold - services | 498 223.00 | | 498 223.00 | 498 223.00 |
FJ Net sales | 557 152.00 | | 557 152.00 | 557 152.00 |
FO Operating subsidies | | | 5 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 564 012.00 | |
FU Purchases of raw materials and other supplies | | | 80 263.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 121 047.00 | |
FX Taxes, duties, and similar payments | | | 8 004.00 | |
FY Salaries and Wages | | | 262 608.00 | |
FZ Social Security Contributions | | | 64 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 050.00 | |
GE Other Expenses | | | 13 958.00 | |
GF Total Operating Expenses (II) | | | 560 173.00 | |
GG - OPERATING RESULT (I - II) | | | 3 839.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 4 477.00 | | 650.00 |
A4 Equity method investments | 13 907.00 | 13 529.00 | | 13 907.00 |
HA Exceptional income from management transactions | | 2 793.00 | | |
HD Total exceptional income (VII) | | 2 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 793.00 | | |
HK Income tax | | 7 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 012.00 | 565 629.00 | | 564 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 261.00 | 521 692.00 | | 561 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751.00 | 43 937.00 | | 2 751.00 |
| |
| 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 | 482 102.00 | | 13 849.00 | 482 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 956.00 | |
I4 DECREASES Grand Total | | | 495 951.00 | |
IO DECREASES Total including other intangible assets | | | 319 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 844.00 | | | 319 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 413.00 | | 13 738.00 | 150 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 845.00 | | 110.00 | 11 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 251.00 | 10 050.00 | | 111 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 251.00 | 10 050.00 | | 111 251.00 |
| |
| 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 | 47 009.00 | 47 009.00 | | 47 009.00 |
8C Staff and Related Accounts | 25 456.00 | 25 456.00 | | 25 456.00 |
8D Social Security and Other Social Organizations | 23 218.00 | 23 218.00 | | 23 218.00 |
UT Other financial assets | 11 896.00 | 11 896.00 | | 11 896.00 |
UZ Social Security, other social security organizations | 418.00 | | | 418.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VM Income taxes | 20 363.00 | | | 20 363.00 |
VP Miscellaneous | 5 431.00 | | | 5 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 330.00 | | | 39 330.00 |
VS Prepaid expenses | 17 014.00 | | | 17 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 774.00 | 95 774.00 | | 95 774.00 |
VW VAT | 7 113.00 | 7 113.00 | | 7 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 478.00 | 105 478.00 | | 105 478.00 |
| |
| 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 | 3 438.00 | 3 968.00 | | 3 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 852.00 | 7 276.00 | | 7 852.00 |
ST Other accounts | 58 345.00 | 33 558.00 | | 58 345.00 |
XQ Rental, rental and co-ownership charges | 54 850.00 | 54 742.00 | | 54 850.00 |
YW Business tax | 4 566.00 | 4 605.00 | | 4 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 004.00 | 8 573.00 | | 8 004.00 |
YY Amount of VAT collected | 111 424.00 | 110 654.00 | | 111 424.00 |
YZ Total deductible VAT on goods and services | 41 150.00 | 36 476.00 | | 41 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 047.00 | 95 577.00 | | 121 047.00 |
