| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 677 959.00 | | 677 959.00 | 677 959.00 |
AR Technical installations, industrial equipment and tools | 81 954.00 | 53 707.00 | 28 248.00 | 81 954.00 |
AT Other tangible assets | 136 953.00 | 60 030.00 | 76 923.00 | 136 953.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 900 296.00 | 113 737.00 | 786 560.00 | 900 296.00 |
BT Goods | 7 527.00 | | 7 527.00 | 7 527.00 |
BV Advances and down payments on orders | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 4 632.00 | | 4 632.00 | 4 632.00 |
BZ Other receivables | 29 807.00 | | 29 807.00 | 29 807.00 |
CD Marketable securities | 9 517.00 | | 9 517.00 | 9 517.00 |
CF Cash and cash equivalents | 200 443.00 | | 200 443.00 | 200 443.00 |
CH Prepaid expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 271 571.00 | | 271 571.00 | 271 571.00 |
CO Grand total (0 to V) | 1 171 867.00 | 113 737.00 | 1 058 131.00 | 1 171 867.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 56 939.00 | 57 714.00 | | 56 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 246.00 | 59 224.00 | | 71 246.00 |
DL TOTAL (I) | 466 185.00 | 454 939.00 | | 466 185.00 |
DU Loans and Debts from Credit Institutions (3) | 302 477.00 | 140 271.00 | | 302 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 300.00 | 212 204.00 | | 64 300.00 |
DX Trade payables and related accounts | 55 334.00 | 73 534.00 | | 55 334.00 |
DY Tax and social security liabilities | 168 937.00 | 82 295.00 | | 168 937.00 |
EA Other liabilities | 898.00 | 436.00 | | 898.00 |
EC TOTAL (IV) | 591 946.00 | 508 740.00 | | 591 946.00 |
EE Grand total (I to V) | 1 058 131.00 | 963 678.00 | | 1 058 131.00 |
EG Accrued income and payables due within one year | 360 053.00 | 416 856.00 | | 360 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763 471.00 | | 763 471.00 | 763 471.00 |
FG Production sold - services | 99 918.00 | | 99 918.00 | 99 918.00 |
FJ Net sales | 863 389.00 | | 863 389.00 | 863 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 867.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 876 265.00 | |
FS Purchases of goods (including customs duties) | | | 157 411.00 | |
FT Inventory change (goods) | | | -841.00 | |
FW Other purchases and external expenses | | | 147 522.00 | |
FX Taxes, duties, and similar payments | | | 8 814.00 | |
FY Salaries and Wages | | | 376 105.00 | |
FZ Social Security Contributions | | | 81 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 614.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 786 905.00 | |
GG - OPERATING RESULT (I - II) | | | 89 360.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 867.00 | 16 553.00 | | 12 867.00 |
A4 Equity method investments | 1 007.00 | 1 353.00 | | 1 007.00 |
HA Exceptional income from management transactions | 1 174.00 | 59.00 | | 1 174.00 |
HB Exceptional income from capital transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | 1 174.00 | 1 909.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 71.00 | 191.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 3 519.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 3 710.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | -1 801.00 | | 1 103.00 |
HK Income tax | 15 439.00 | 6 636.00 | | 15 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 474.00 | 1 082 922.00 | | 877 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 228.00 | 1 023 698.00 | | 806 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 246.00 | 59 224.00 | | 71 246.00 |
HP References: Equipment leasing | 169.00 | | | 169.00 |
| |
| 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 | 886 056.00 | | 14 240.00 | 886 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | | 900 296.00 | |
IO DECREASES Total including other intangible assets | | | 677 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 959.00 | | | 677 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 668.00 | | 14 240.00 | 204 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 123.00 | 15 614.00 | | 98 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 123.00 | 15 614.00 | | 98 123.00 |
| |
| 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 | 55 334.00 | 55 334.00 | | 55 334.00 |
8C Staff and Related Accounts | 58 521.00 | 58 521.00 | | 58 521.00 |
8D Social Security and Other Social Organizations | 92 757.00 | 92 757.00 | | 92 757.00 |
8E Income Taxes | 9 658.00 | 9 658.00 | | 9 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 3 415.00 | | | 3 415.00 |
UX Other trade receivables | 4 632.00 | | | 4 632.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 5 849.00 | | | 5 849.00 |
VH Loans with a maturity of more than one year at origin | 302 477.00 | 70 584.00 | 179 504.00 | 302 477.00 |
VI Group and Associates | 64 300.00 | 64 300.00 | | 64 300.00 |
VJ Loans taken out during the year | 202 857.00 | | | 202 857.00 |
VK Loans repaid during the year | 40 651.00 | | | 40 651.00 |
VP Miscellaneous | 20 303.00 | | | 20 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988.00 | | | 2 988.00 |
VS Prepaid expenses | 7 346.00 | | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 199.00 | 41 784.00 | 3 415.00 | 45 199.00 |
VW VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 946.00 | 360 053.00 | 179 504.00 | 591 946.00 |
| |
| 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 | 7 764.00 | 9 463.00 | | 7 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 791.00 | 27 512.00 | | 32 791.00 |
ST Other accounts | 63 388.00 | 71 276.00 | | 63 388.00 |
XQ Rental, rental and co-ownership charges | 38 617.00 | 49 246.00 | | 38 617.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YR Real estate leasing commitment | 27 938.00 | | | 27 938.00 |
YT Subcontracting | 12 726.00 | 15 737.00 | | 12 726.00 |
YW Business tax | 1 050.00 | 1 349.00 | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 814.00 | 10 812.00 | | 8 814.00 |
YY Amount of VAT collected | 99 057.00 | 122 546.00 | | 99 057.00 |
YZ Total deductible VAT on goods and services | 37 696.00 | 40 585.00 | | 37 696.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 522.00 | 163 772.00 | | 147 522.00 |
