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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 299.00 | 3 299.00 | | 3 299.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AJ Other Intangible Assets | 5 987.00 | 4 650.00 | 1 337.00 | 5 987.00 |
AR Technical installations, industrial equipment and tools | 11 551.00 | 10 544.00 | 1 007.00 | 11 551.00 |
AT Other tangible assets | 148 124.00 | 139 313.00 | 8 811.00 | 148 124.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 366 831.00 | 157 807.00 | 209 025.00 | 366 831.00 |
BL Raw materials, supplies | 4 348.00 | | 4 348.00 | 4 348.00 |
BX Customers and related accounts | 493 576.00 | | 493 576.00 | 493 576.00 |
BZ Other receivables | 38 066.00 | | 38 066.00 | 38 066.00 |
CF Cash and cash equivalents | 107 945.00 | | 107 945.00 | 107 945.00 |
CH Prepaid expenses | 11 783.00 | | 11 783.00 | 11 783.00 |
CJ TOTAL (II) | 655 718.00 | | 655 718.00 | 655 718.00 |
CO Grand total (0 to V) | 1 022 549.00 | 157 807.00 | 864 742.00 | 1 022 549.00 |
CU Other investments | 15 780.00 | | 15 780.00 | 15 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 470.00 | 200 470.00 | | 200 470.00 |
DB Share, merger, contribution premiums, etc. | 12 063.00 | 12 063.00 | | 12 063.00 |
DD Legal reserve (1) | 20 047.00 | 20 047.00 | | 20 047.00 |
DG Other reserves | 120 499.00 | 90 287.00 | | 120 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 994.00 | 30 212.00 | | 31 994.00 |
DL TOTAL (I) | 385 074.00 | 353 079.00 | | 385 074.00 |
DU Loans and Debts from Credit Institutions (3) | 9 882.00 | 14 422.00 | | 9 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 639.00 | 50 279.00 | | 70 639.00 |
DX Trade payables and related accounts | 93 671.00 | 69 074.00 | | 93 671.00 |
DY Tax and social security liabilities | 197 532.00 | 208 135.00 | | 197 532.00 |
EA Other liabilities | 107 945.00 | 148 910.00 | | 107 945.00 |
EB Prepaid income (2) | | 37 484.00 | | |
EC TOTAL (IV) | 479 669.00 | 528 305.00 | | 479 669.00 |
EE Grand total (I to V) | 864 742.00 | 881 385.00 | | 864 742.00 |
EG Accrued income and payables due within one year | 474 661.00 | 520 541.00 | | 474 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 118.00 | 4 075.00 | | 2 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 209 737.00 | | 1 209 737.00 | 1 209 737.00 |
FJ Net sales | 1 209 737.00 | | 1 209 737.00 | 1 209 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 771.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 228 616.00 | |
FU Purchases of raw materials and other supplies | | | 28 660.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 398 496.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 545 206.00 | |
FZ Social Security Contributions | | | 153 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 679.00 | |
GE Other Expenses | | | 51 290.00 | |
GF Total Operating Expenses (II) | | | 1 194 324.00 | |
GG - OPERATING RESULT (I - II) | | | 34 291.00 | |
GH Attributed profit or transferred loss (III) | | | 522.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 771.00 | 12 795.00 | | 18 771.00 |
A4 Equity method investments | 50 909.00 | 47 547.00 | | 50 909.00 |
HA Exceptional income from management transactions | 1 199.00 | 2 386.00 | | 1 199.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | | 11 440.00 | | |
HD Total exceptional income (VII) | 1 324.00 | 13 826.00 | | 1 324.00 |
HE Exceptional expenses on management operations | 874.00 | 20 784.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 20 784.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -6 958.00 | | 450.00 |
HK Income tax | 2 672.00 | 3 403.00 | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 461.00 | 1 233 935.00 | | 1 230 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 467.00 | 1 203 723.00 | | 1 198 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 994.00 | 30 212.00 | | 31 994.00 |
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| 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 | 376 035.00 | | 45.00 | 376 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 096.00 | 17 980.00 | |
I4 DECREASES Grand Total | | 9 249.00 | 366 831.00 | |
IO DECREASES Total including other intangible assets | | | 189 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 152.00 | 159 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 176.00 | | | 189 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 828.00 | | | 164 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 032.00 | | 45.00 | 22 032.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 280.00 | 8 679.00 | 5 152.00 | 154 280.00 |
PE DEPRECIATION Total including other intangible assets | 6 752.00 | 1 197.00 | | 6 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 528.00 | 7 481.00 | 5 152.00 | 147 528.00 |
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| 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 | 93 671.00 | 93 671.00 | | 93 671.00 |
8C Staff and Related Accounts | 46 142.00 | 46 142.00 | | 46 142.00 |
8D Social Security and Other Social Organizations | 43 312.00 | 43 312.00 | | 43 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 945.00 | 107 945.00 | | 107 945.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 493 576.00 | 493 576.00 | | 493 576.00 |
VB VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VC Group and associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VH Loans with a maturity of more than one year at origin | 7 764.00 | 2 756.00 | 5 009.00 | 7 764.00 |
VI Group and Associates | 70 639.00 | 70 639.00 | | 70 639.00 |
VK Loans repaid during the year | 2 583.00 | | | 2 583.00 |
VM Income taxes | 26 075.00 | 26 075.00 | | 26 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 477.00 | 8 477.00 | | 8 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
VS Prepaid expenses | 11 783.00 | 11 783.00 | | 11 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 625.00 | 543 425.00 | 200.00 | 543 625.00 |
VW VAT | 99 601.00 | 99 601.00 | | 99 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 669.00 | 474 661.00 | 5 009.00 | 479 669.00 |
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| 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 | 7 196.00 | 6 870.00 | | 7 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 822.00 | 4 955.00 | | 3 822.00 |
ST Other accounts | 204 335.00 | 183 052.00 | | 204 335.00 |
XQ Rental, rental and co-ownership charges | 67 400.00 | 62 677.00 | | 67 400.00 |
YT Subcontracting | 35 984.00 | 28 029.00 | | 35 984.00 |
YU External personnel | 33 192.00 | 33 862.00 | | 33 192.00 |
YV Retrocessions of fees, commissions and brokerage | 53 762.00 | 127 769.00 | | 53 762.00 |
YW Business tax | 1 465.00 | 1 401.00 | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 661.00 | 8 271.00 | | 8 661.00 |
YY Amount of VAT collected | 231 148.00 | 241 624.00 | | 231 148.00 |
YZ Total deductible VAT on goods and services | 62 107.00 | 57 581.00 | | 62 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 496.00 | 440 344.00 | | 398 496.00 |
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| 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 | 14.00 | | | 14.00 |