| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 180.00 | | 21 180.00 | 21 180.00 |
AR Technical installations, industrial equipment and tools | 30 731.00 | 19 146.00 | 11 586.00 | 30 731.00 |
AT Other tangible assets | 121 169.00 | 77 806.00 | 43 362.00 | 121 169.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 174 138.00 | 96 952.00 | 77 187.00 | 174 138.00 |
BL Raw materials, supplies | 4 117.00 | | 4 117.00 | 4 117.00 |
BX Customers and related accounts | 161 118.00 | | 161 118.00 | 161 118.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CD Marketable securities | 41 184.00 | | 41 184.00 | 41 184.00 |
CF Cash and cash equivalents | 178 013.00 | | 178 013.00 | 178 013.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 385 381.00 | | 385 381.00 | 385 381.00 |
CO Grand total (0 to V) | 559 519.00 | 96 952.00 | 462 567.00 | 559 519.00 |
CP Shares due in less than one year | 1 059.00 | | | 1 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 174 949.00 | 174 042.00 | | 174 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 705.00 | 24 907.00 | | 67 705.00 |
DL TOTAL (I) | 352 654.00 | 308 949.00 | | 352 654.00 |
DU Loans and Debts from Credit Institutions (3) | 11 773.00 | 17 909.00 | | 11 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 475.00 | 5 322.00 | | 21 475.00 |
DX Trade payables and related accounts | 20 194.00 | 31 680.00 | | 20 194.00 |
DY Tax and social security liabilities | 56 365.00 | 84 723.00 | | 56 365.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 109 913.00 | 139 634.00 | | 109 913.00 |
EE Grand total (I to V) | 462 567.00 | 448 583.00 | | 462 567.00 |
EG Accrued income and payables due within one year | 102 979.00 | 128 166.00 | | 102 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 813 789.00 | | 813 789.00 | 813 789.00 |
FJ Net sales | 813 789.00 | | 813 789.00 | 813 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 818 142.00 | |
FU Purchases of raw materials and other supplies | | | 66 892.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 177 452.00 | |
FX Taxes, duties, and similar payments | | | 16 133.00 | |
FY Salaries and Wages | | | 297 598.00 | |
FZ Social Security Contributions | | | 158 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 743.00 | |
GE Other Expenses | | | 5 291.00 | |
GF Total Operating Expenses (II) | | | 737 435.00 | |
GG - OPERATING RESULT (I - II) | | | 80 707.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | 10 293.00 | | 4 160.00 |
A2 TOTAL ASSETS | 42 360.00 | 48 349.00 | | 42 360.00 |
HE Exceptional expenses on management operations | 25.00 | 169.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 599.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 768.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -768.00 | | -25.00 |
HK Income tax | 14 845.00 | 2 259.00 | | 14 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 400.00 | 812 045.00 | | 820 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 695.00 | 787 138.00 | | 752 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 705.00 | 24 907.00 | | 67 705.00 |
| |
| 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 | 163 316.00 | | 11 521.00 | 163 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | 699.00 | 174 138.00 | |
IO DECREASES Total including other intangible assets | | | 21 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 151 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 180.00 | | | 21 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 078.00 | | 11 521.00 | 141 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 908.00 | 15 743.00 | 699.00 | 81 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 908.00 | 15 743.00 | 699.00 | 81 908.00 |
| |
| 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 | 20 194.00 | 20 194.00 | | 20 194.00 |
8C Staff and Related Accounts | 8 722.00 | 8 722.00 | | 8 722.00 |
8D Social Security and Other Social Organizations | 26 105.00 | 26 105.00 | | 26 105.00 |
8E Income Taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 1 059.00 | 1 059.00 | | 1 059.00 |
UX Other trade receivables | 161 118.00 | 161 118.00 | | 161 118.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 11 468.00 | 4 534.00 | 6 934.00 | 11 468.00 |
VI Group and Associates | 21 475.00 | 21 475.00 | | 21 475.00 |
VK Loans repaid during the year | 6 169.00 | | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 125.00 | 163 125.00 | | 163 125.00 |
VW VAT | 18 660.00 | 18 660.00 | | 18 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 913.00 | 102 979.00 | 6 934.00 | 109 913.00 |
| |
| 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 | 15 402.00 | 17 687.00 | | 15 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 583.00 | 6 959.00 | | 7 583.00 |
ST Other accounts | 98 820.00 | 109 642.00 | | 98 820.00 |
XQ Rental, rental and co-ownership charges | 35 680.00 | 24 510.00 | | 35 680.00 |
YT Subcontracting | 783.00 | 3 756.00 | | 783.00 |
YU External personnel | 34 585.00 | 8 792.00 | | 34 585.00 |
YW Business tax | 731.00 | 891.00 | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 133.00 | 18 578.00 | | 16 133.00 |
YY Amount of VAT collected | 89 824.00 | 89 986.00 | | 89 824.00 |
YZ Total deductible VAT on goods and services | 39 236.00 | 49 075.00 | | 39 236.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 452.00 | 153 660.00 | | 177 452.00 |
| |
| 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 | 6.00 | | | 6.00 |
