| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | 212 020.00 | | 212 020.00 | 212 020.00 |
AJ Other Intangible Assets | 117 000.00 | 13 414.00 | 103 586.00 | 117 000.00 |
AP Buildings | 27 445.00 | 21 614.00 | 5 831.00 | 27 445.00 |
AT Other tangible assets | 155 528.00 | 69 192.00 | 86 336.00 | 155 528.00 |
BJ TOTAL (I) | 512 477.00 | 104 220.00 | 408 257.00 | 512 477.00 |
BT Goods | 6 998.00 | | 6 998.00 | 6 998.00 |
BV Advances and down payments on orders | 14 230.00 | | 14 230.00 | 14 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 028.00 | | 140 028.00 | 140 028.00 |
CF Cash and cash equivalents | 137 364.00 | | 137 364.00 | 137 364.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 298 760.00 | | 298 760.00 | 298 760.00 |
CO Grand total (0 to V) | 811 237.00 | 104 220.00 | 707 017.00 | 811 237.00 |
CU Other investments | 484.00 | | 484.00 | 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 600.00 | 243 600.00 | | 260 600.00 |
DD Legal reserve (1) | 24 360.00 | 17 460.00 | | 24 360.00 |
DH Retained earnings | 1 287.00 | 17 452.00 | | 1 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 899.00 | 33 734.00 | | 42 899.00 |
DJ Investment subsidies | 16 972.00 | 6 000.00 | | 16 972.00 |
DL TOTAL (I) | 346 117.00 | 318 247.00 | | 346 117.00 |
DU Loans and Debts from Credit Institutions (3) | 155 272.00 | 116 939.00 | | 155 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 194.00 | 53 383.00 | | 60 194.00 |
DX Trade payables and related accounts | 115 298.00 | 114 771.00 | | 115 298.00 |
DY Tax and social security liabilities | 9 688.00 | 21 445.00 | | 9 688.00 |
EA Other liabilities | 12 852.00 | 14 692.00 | | 12 852.00 |
EB Prepaid income (2) | 7 595.00 | 6 944.00 | | 7 595.00 |
EC TOTAL (IV) | 360 900.00 | 328 175.00 | | 360 900.00 |
EE Grand total (I to V) | 707 017.00 | 646 422.00 | | 707 017.00 |
EG Accrued income and payables due within one year | 360 900.00 | 218 927.00 | | 360 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 147.00 | | 145 147.00 | 145 147.00 |
FG Production sold - services | 241 964.00 | | 241 964.00 | 241 964.00 |
FJ Net sales | 387 111.00 | | 387 111.00 | 387 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 389 806.00 | |
FS Purchases of goods (including customs duties) | | | 126 675.00 | |
FT Inventory change (goods) | | | -522.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 75 253.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FY Salaries and Wages | | | 72 637.00 | |
FZ Social Security Contributions | | | 22 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 644.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 333 266.00 | |
GG - OPERATING RESULT (I - II) | | | 56 540.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 684.00 | 172.00 | | 2 684.00 |
A2 TOTAL ASSETS | 19 812.00 | 19 342.00 | | 19 812.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HA Exceptional income from management transactions | 6 823.00 | 6 394.00 | | 6 823.00 |
HB Exceptional income from capital transactions | 45 000.00 | 6 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 51 823.00 | 12 394.00 | | 51 823.00 |
HE Exceptional expenses on management operations | 649.00 | 5 240.00 | | 649.00 |
HF Exceptional expenses on capital transactions | 47 384.00 | 8 860.00 | | 47 384.00 |
HH Total exceptional expenses (VIII) | 48 033.00 | 14 100.00 | | 48 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 790.00 | -1 706.00 | | 3 790.00 |
HK Income tax | 13 614.00 | 10 036.00 | | 13 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 638.00 | 364 532.00 | | 441 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 739.00 | 330 798.00 | | 398 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 899.00 | 33 734.00 | | 42 899.00 |
HP References: Equipment leasing | 3 019.00 | 3 019.00 | | 3 019.00 |
| |
| 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 | 469 394.00 | | 98 983.00 | 469 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 55 900.00 | 512 477.00 | |
IO DECREASES Total including other intangible assets | | | 329 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 900.00 | 182 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 020.00 | | | 329 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 898.00 | | 98 975.00 | 139 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | 8.00 | 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 092.00 | 27 644.00 | 8 516.00 | 85 092.00 |
PE DEPRECIATION Total including other intangible assets | 7 844.00 | 5 570.00 | | 7 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 248.00 | 22 074.00 | 8 516.00 | 77 248.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 967.00 | 53 967.00 | | 53 967.00 |
8B Suppliers and Related Accounts | 115 298.00 | 115 298.00 | | 115 298.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
8E Income Taxes | 3 577.00 | 3 577.00 | | 3 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 852.00 | 12 852.00 | | 12 852.00 |
8L Deferred income | 7 595.00 | 7 595.00 | | 7 595.00 |
VB VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VH Loans with a maturity of more than one year at origin | 155 272.00 | 155 272.00 | | 155 272.00 |
VI Group and Associates | 6 227.00 | 6 227.00 | | 6 227.00 |
VJ Loans taken out during the year | 109 963.00 | | | 109 963.00 |
VK Loans repaid during the year | 70 101.00 | | | 70 101.00 |
VM Income taxes | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 694.00 | 132 694.00 | | 132 694.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 168.00 | 140 168.00 | | 140 168.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 900.00 | 360 900.00 | | 360 900.00 |
| |
| 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 | 7 733.00 | 11 039.00 | | 7 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 922.00 | 6 288.00 | | 4 922.00 |
ST Other accounts | 66 963.00 | 71 549.00 | | 66 963.00 |
XQ Rental, rental and co-ownership charges | 3 367.00 | 1 142.00 | | 3 367.00 |
YW Business tax | 828.00 | 573.00 | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 561.00 | 11 612.00 | | 8 561.00 |
YY Amount of VAT collected | 15 114.00 | 13 025.00 | | 15 114.00 |
YZ Total deductible VAT on goods and services | 16 898.00 | 17 160.00 | | 16 898.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 253.00 | 78 978.00 | | 75 253.00 |
