| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 716.00 | | 35 716.00 | 35 716.00 |
AR Technical installations, industrial equipment and tools | 44 501.00 | 36 210.00 | 8 291.00 | 44 501.00 |
AT Other tangible assets | 178 645.00 | 163 989.00 | 14 656.00 | 178 645.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 259 297.00 | 200 198.00 | 59 099.00 | 259 297.00 |
BT Goods | 32 983.00 | 950.00 | 32 033.00 | 32 983.00 |
BX Customers and related accounts | 71 510.00 | 3 169.00 | 68 341.00 | 71 510.00 |
BZ Other receivables | 20 663.00 | | 20 663.00 | 20 663.00 |
CF Cash and cash equivalents | 178 095.00 | | 178 095.00 | 178 095.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 305 941.00 | 4 119.00 | 301 821.00 | 305 941.00 |
CO Grand total (0 to V) | 565 238.00 | 204 318.00 | 360 920.00 | 565 238.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 50 181.00 | 50 733.00 | | 50 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 548.00 | 40 386.00 | | 35 548.00 |
DL TOTAL (I) | 190 229.00 | 195 619.00 | | 190 229.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 725.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 828.00 | 25 828.00 | | 34 828.00 |
DX Trade payables and related accounts | 91 585.00 | 41 563.00 | | 91 585.00 |
DY Tax and social security liabilities | 43 392.00 | 32 341.00 | | 43 392.00 |
EA Other liabilities | 730.00 | 4 022.00 | | 730.00 |
EC TOTAL (IV) | 170 691.00 | 104 479.00 | | 170 691.00 |
EE Grand total (I to V) | 360 920.00 | 300 099.00 | | 360 920.00 |
EG Accrued income and payables due within one year | 170 691.00 | 104 479.00 | | 170 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 269.00 | | 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 786.00 | | 205 786.00 | 205 786.00 |
FD Production sold - goods | -6 950.00 | | -6 950.00 | -6 950.00 |
FG Production sold - services | 604 433.00 | | 604 433.00 | 604 433.00 |
FJ Net sales | 803 270.00 | | 803 270.00 | 803 270.00 |
FO Operating subsidies | | | 6 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 813 218.00 | |
FS Purchases of goods (including customs duties) | | | 302 561.00 | |
FT Inventory change (goods) | | | 9 011.00 | |
FU Purchases of raw materials and other supplies | | | 47 309.00 | |
FW Other purchases and external expenses | | | 147 899.00 | |
FX Taxes, duties, and similar payments | | | 14 887.00 | |
FY Salaries and Wages | | | 164 018.00 | |
FZ Social Security Contributions | | | 77 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 717.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 774 354.00 | |
GG - OPERATING RESULT (I - II) | | | 38 863.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 970.00 | 2 556.00 | | 1 970.00 |
A2 TOTAL ASSETS | 41 832.00 | | | 41 832.00 |
HB Exceptional income from capital transactions | 1 637.00 | 1 068.00 | | 1 637.00 |
HD Total exceptional income (VII) | 1 637.00 | 1 068.00 | | 1 637.00 |
HE Exceptional expenses on management operations | 142.00 | 90.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 450.00 | 650.00 | | 450.00 |
HG Exceptional depreciation and provisions | | 930.00 | | |
HH Total exceptional expenses (VIII) | 592.00 | 1 670.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | -602.00 | | 1 045.00 |
HK Income tax | 4 663.00 | 6 259.00 | | 4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 170.00 | 697 130.00 | | 815 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 622.00 | 656 744.00 | | 779 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 548.00 | 40 386.00 | | 35 548.00 |
| |
| 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 | 256 090.00 | | 5 373.00 | 256 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 436.00 | |
I4 DECREASES Grand Total | | 2 166.00 | 259 297.00 | |
IO DECREASES Total including other intangible assets | | | 35 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 223 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 716.00 | | | 35 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 488.00 | | 5 373.00 | 219 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 583.00 | 8 332.00 | 1 716.00 | 193 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 583.00 | 8 332.00 | 1 716.00 | 193 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 950.00 | | | 950.00 |
6T Receivables | 2 610.00 | 1 717.00 | 1 158.00 | 2 610.00 |
7B Total provisions for depreciation | 3 560.00 | 1 717.00 | 1 158.00 | 3 560.00 |
7C Grand total | 3 560.00 | 1 717.00 | 1 158.00 | 3 560.00 |
UE of which provisions and reversals: - Operating | | 1 717.00 | 1 158.00 | |
| |
| 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 | 91 585.00 | 91 585.00 | | 91 585.00 |
8C Staff and Related Accounts | 18 793.00 | 18 793.00 | | 18 793.00 |
8D Social Security and Other Social Organizations | 11 584.00 | 11 584.00 | | 11 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 67 707.00 | | | 67 707.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 3 803.00 | | | 3 803.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 34 828.00 | 34 828.00 | | 34 828.00 |
VK Loans repaid during the year | 444.00 | | | 444.00 |
VM Income taxes | 12 849.00 | | | 12 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 394.00 | | | 6 394.00 |
VS Prepaid expenses | 2 690.00 | | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 267.00 | 95 267.00 | | 95 267.00 |
VW VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 691.00 | 170 691.00 | | 170 691.00 |
| |
| 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 | 12 617.00 | 16 027.00 | | 12 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 103.00 | 12 536.00 | | 18 103.00 |
ST Other accounts | 71 332.00 | 62 244.00 | | 71 332.00 |
XQ Rental, rental and co-ownership charges | 48 004.00 | 48 382.00 | | 48 004.00 |
YT Subcontracting | 10 460.00 | 68 174.00 | | 10 460.00 |
YW Business tax | 2 270.00 | 2 264.00 | | 2 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 887.00 | 18 291.00 | | 14 887.00 |
YY Amount of VAT collected | 156 936.00 | 132 505.00 | | 156 936.00 |
YZ Total deductible VAT on goods and services | 91 142.00 | 78 897.00 | | 91 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 899.00 | 191 336.00 | | 147 899.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
