| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 507.00 | 131 600.00 | 40 907.00 | 172 507.00 |
AR Technical installations, industrial equipment and tools | 25 574.00 | 22 426.00 | 3 148.00 | 25 574.00 |
AT Other tangible assets | 212 362.00 | 156 066.00 | 56 295.00 | 212 362.00 |
BH Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 419 078.00 | 310 093.00 | 108 985.00 | 419 078.00 |
BL Raw materials, supplies | 5 095.00 | 4 900.00 | 195.00 | 5 095.00 |
BV Advances and down payments on orders | 2 431.00 | | 2 431.00 | 2 431.00 |
BX Customers and related accounts | 10 579.00 | | 10 579.00 | 10 579.00 |
BZ Other receivables | 10 934.00 | | 10 934.00 | 10 934.00 |
CD Marketable securities | 100 576.00 | | 100 576.00 | 100 576.00 |
CF Cash and cash equivalents | 35 385.00 | | 35 385.00 | 35 385.00 |
CJ TOTAL (II) | 164 999.00 | 4 900.00 | 160 099.00 | 164 999.00 |
CO Grand total (0 to V) | 584 077.00 | 314 993.00 | 269 085.00 | 584 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 66 994.00 | | | 66 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 927.00 | | | 57 927.00 |
DL TOTAL (I) | 133 172.00 | | | 133 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 157.00 | | | 18 157.00 |
DX Trade payables and related accounts | 54 250.00 | | | 54 250.00 |
DY Tax and social security liabilities | 53 895.00 | | | 53 895.00 |
EA Other liabilities | 9 610.00 | | | 9 610.00 |
EC TOTAL (IV) | 135 913.00 | | | 135 913.00 |
EE Grand total (I to V) | 269 085.00 | | | 269 085.00 |
EG Accrued income and payables due within one year | 137 320.00 | | | 137 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 509.00 | | 36 509.00 | 36 509.00 |
FG Production sold - services | 735 870.00 | | 735 870.00 | 735 870.00 |
FJ Net sales | 772 379.00 | | 772 379.00 | 772 379.00 |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 775 217.00 | |
FS Purchases of goods (including customs duties) | | | 32 538.00 | |
FU Purchases of raw materials and other supplies | | | 299 107.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 99 487.00 | |
FX Taxes, duties, and similar payments | | | 13 113.00 | |
FY Salaries and Wages | | | 172 545.00 | |
FZ Social Security Contributions | | | 56 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 786.00 | |
GE Other Expenses | | | 6 181.00 | |
GF Total Operating Expenses (II) | | | 699 671.00 | |
GG - OPERATING RESULT (I - II) | | | 75 546.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 125.00 | | | 6 125.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HF Exceptional expenses on capital transactions | 3 936.00 | | | 3 936.00 |
HH Total exceptional expenses (VIII) | 4 606.00 | | | 4 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 605.00 | | | -4 605.00 |
HK Income tax | 13 104.00 | | | 13 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 761.00 | | | 775 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 834.00 | | | 717 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 927.00 | | | 57 927.00 |
| |
| 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 | 401 283.00 | | 17 795.00 | 401 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 635.00 | |
I4 DECREASES Grand Total | | | 419 078.00 | |
IO DECREASES Total including other intangible assets | | | 172 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 507.00 | | | 172 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 140.00 | | 17 795.00 | 220 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635.00 | | | 8 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 707.00 | 19 786.00 | | 158 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 707.00 | 19 786.00 | | 158 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 131 600.00 | | | 131 600.00 |
6N Inventories and work in progress | 4 900.00 | | | 4 900.00 |
7B Total provisions for depreciation | 136 500.00 | | | 136 500.00 |
7C Grand total | 136 500.00 | | | 136 500.00 |
| |
| 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 | 54 250.00 | 54 250.00 | | 54 250.00 |
8C Staff and Related Accounts | 21 860.00 | 21 860.00 | | 21 860.00 |
8D Social Security and Other Social Organizations | 22 792.00 | 22 792.00 | | 22 792.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 610.00 | 9 610.00 | | 9 610.00 |
UT Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
UX Other trade receivables | 10 579.00 | 10 579.00 | | 10 579.00 |
VB VAT | 8 481.00 | 8 481.00 | | 8 481.00 |
VI Group and Associates | 18 157.00 | 18 157.00 | | 18 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 148.00 | 21 513.00 | 8 635.00 | 30 148.00 |
VW VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 913.00 | 135 913.00 | | 135 913.00 |
| |
| 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 | 4 335.00 | | | 4 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 156.00 | | | 12 156.00 |
ST Other accounts | 38 973.00 | | | 38 973.00 |
XQ Rental, rental and co-ownership charges | 33 711.00 | | | 33 711.00 |
YT Subcontracting | 14 647.00 | | | 14 647.00 |
YW Business tax | 8 778.00 | | | 8 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 113.00 | | | 13 113.00 |
YY Amount of VAT collected | 153 631.00 | | | 153 631.00 |
YZ Total deductible VAT on goods and services | 86 520.00 | | | 86 520.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 487.00 | | | 99 487.00 |
| |
| 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 | 7.00 | | | 7.00 |
