| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 799.00 | 3 177.00 | 12 623.00 | 15 799.00 |
AH Goodwill | 137 627.00 | | 137 627.00 | 137 627.00 |
AJ Other Intangible Assets | 7 019.00 | 3 887.00 | 3 133.00 | 7 019.00 |
AT Other tangible assets | 91 045.00 | 31 597.00 | 59 448.00 | 91 045.00 |
BD Other fixed assets | 138 356.00 | | 138 356.00 | 138 356.00 |
BH Other financial assets | 18 767.00 | | 18 767.00 | 18 767.00 |
BJ TOTAL (I) | 408 615.00 | 38 660.00 | 369 954.00 | 408 615.00 |
BT Goods | 23 260.00 | | 23 260.00 | 23 260.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 173 227.00 | 4 624.00 | 168 603.00 | 173 227.00 |
BZ Other receivables | 16 103.00 | | 16 103.00 | 16 103.00 |
CD Marketable securities | 8 427.00 | | 8 427.00 | 8 427.00 |
CF Cash and cash equivalents | 27 594.00 | | 27 594.00 | 27 594.00 |
CH Prepaid expenses | 29 437.00 | | 29 437.00 | 29 437.00 |
CJ TOTAL (II) | 278 629.00 | 4 624.00 | 274 005.00 | 278 629.00 |
CO Grand total (0 to V) | 687 244.00 | 43 285.00 | 643 959.00 | 687 244.00 |
CR Shares due in more than one year | 5 533.00 | | | 5 533.00 |
| |
| 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) | 765.00 | | | 765.00 |
DH Retained earnings | 137 004.00 | | | 137 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140.00 | | | 6 140.00 |
DL TOTAL (I) | 151 531.00 | | | 151 531.00 |
DU Loans and Debts from Credit Institutions (3) | 317 297.00 | | | 317 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | 1 491.00 | | | 1 491.00 |
DX Trade payables and related accounts | 74 534.00 | | | 74 534.00 |
DY Tax and social security liabilities | 87 213.00 | | | 87 213.00 |
EA Other liabilities | 11 813.00 | | | 11 813.00 |
EC TOTAL (IV) | 492 428.00 | | | 492 428.00 |
EE Grand total (I to V) | 643 959.00 | | | 643 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 347 164.00 | | 347 164.00 | 347 164.00 |
FG Production sold - services | 324 200.00 | | 324 200.00 | 324 200.00 |
FJ Net sales | 671 364.00 | | 671 364.00 | 671 364.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 683 504.00 | |
FS Purchases of goods (including customs duties) | | | 252 177.00 | |
FT Inventory change (goods) | | | 2 641.00 | |
FW Other purchases and external expenses | | | 163 386.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 186 981.00 | |
FZ Social Security Contributions | | | 47 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 252.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 674 736.00 | |
GG - OPERATING RESULT (I - II) | | | 8 768.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 590.00 | | | 9 590.00 |
HA Exceptional income from management transactions | 2 047.00 | | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | | | 2 047.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 551.00 | | | 685 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 412.00 | | | 679 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 140.00 | | | 6 140.00 |
| |
| 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 | 284 954.00 | | 138 735.00 | 284 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 199.00 | | 6 600.00 | 9 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 074.00 | 157 123.00 | |
I4 DECREASES Grand Total | | 15 074.00 | 408 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 799.00 | |
IO DECREASES Total including other intangible assets | | | 144 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 065.00 | | 3 581.00 | 141 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 317.00 | | 5 728.00 | 85 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 372.00 | | 122 825.00 | 49 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 409.00 | 19 252.00 | | 19 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 989.00 | 2 187.00 | | 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | 1 757.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 290.00 | 15 307.00 | | 16 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 259.00 | | 635.00 | 5 259.00 |
7B Total provisions for depreciation | 5 259.00 | | 635.00 | 5 259.00 |
7C Grand total | 5 259.00 | | 635.00 | 5 259.00 |
| |
| 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 | 74 534.00 | 74 534.00 | | 74 534.00 |
8C Staff and Related Accounts | 30 936.00 | 30 936.00 | | 30 936.00 |
8D Social Security and Other Social Organizations | 18 096.00 | 18 096.00 | | 18 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 813.00 | 11 813.00 | | 11 813.00 |
UT Other financial assets | 18 767.00 | | 16 767.00 | 18 767.00 |
UX Other trade receivables | 167 694.00 | 167 694.00 | | 167 694.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 317 297.00 | 77 822.00 | 235 345.00 | 317 297.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 9 135.00 | 9 135.00 | | 9 135.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
VS Prepaid expenses | 29 437.00 | 29 437.00 | | 29 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 534.00 | 213 234.00 | 24 300.00 | 237 534.00 |
VW VAT | 38 181.00 | 38 181.00 | | 38 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 937.00 | 251 461.00 | 235 345.00 | 490 937.00 |
| |
| 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 | 3 121.00 | | | 3 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 725.00 | | | 1 725.00 |
ST Other accounts | 113 031.00 | | | 113 031.00 |
XQ Rental, rental and co-ownership charges | 29 968.00 | | | 29 968.00 |
YT Subcontracting | 534.00 | | | 534.00 |
YU External personnel | 18 127.00 | | | 18 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 121.00 | | | 3 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 386.00 | | | 163 386.00 |
