| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 078.00 | 27 249.00 | 828.00 | 28 078.00 |
AH Goodwill | 559 024.00 | | 559 024.00 | 559 024.00 |
AR Technical installations, industrial equipment and tools | 5 087.00 | 3 522.00 | 1 565.00 | 5 087.00 |
AT Other tangible assets | 18 445.00 | 12 613.00 | 5 832.00 | 18 445.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 612 330.00 | 43 385.00 | 568 945.00 | 612 330.00 |
BL Raw materials, supplies | 234 191.00 | | 234 191.00 | 234 191.00 |
BT Goods | 25 554.00 | | 25 554.00 | 25 554.00 |
BX Customers and related accounts | 476 794.00 | 7 544.00 | 469 249.00 | 476 794.00 |
BZ Other receivables | 77 125.00 | | 77 125.00 | 77 125.00 |
CF Cash and cash equivalents | 24 491.00 | | 24 491.00 | 24 491.00 |
CH Prepaid expenses | 10 733.00 | | 10 733.00 | 10 733.00 |
CJ TOTAL (II) | 848 888.00 | 7 544.00 | 841 344.00 | 848 888.00 |
CO Grand total (0 to V) | 1 461 218.00 | 50 929.00 | 1 410 289.00 | 1 461 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 191 605.00 | | | 191 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 858.00 | | | 82 858.00 |
DL TOTAL (I) | 283 263.00 | | | 283 263.00 |
DU Loans and Debts from Credit Institutions (3) | 471 181.00 | | | 471 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 028.00 | | | 9 028.00 |
DX Trade payables and related accounts | 220 616.00 | | | 220 616.00 |
DY Tax and social security liabilities | 369 582.00 | | | 369 582.00 |
EA Other liabilities | 30 388.00 | | | 30 388.00 |
EB Prepaid income (2) | 26 230.00 | | | 26 230.00 |
EC TOTAL (IV) | 1 127 026.00 | | | 1 127 026.00 |
EE Grand total (I to V) | 1 410 289.00 | | | 1 410 289.00 |
EG Accrued income and payables due within one year | 757 288.00 | | | 757 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 620.00 | | 226 620.00 | 226 620.00 |
FD Production sold - goods | 4 131.00 | | 4 131.00 | 4 131.00 |
FG Production sold - services | 1 392 832.00 | | 1 392 832.00 | 1 392 832.00 |
FJ Net sales | 1 623 582.00 | | 1 623 582.00 | 1 623 582.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 389.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 636 061.00 | |
FS Purchases of goods (including customs duties) | | | 145 722.00 | |
FT Inventory change (goods) | | | 1 220.00 | |
FU Purchases of raw materials and other supplies | | | 302 661.00 | |
FV Inventory change (raw materials and supplies) | | | -16 500.00 | |
FW Other purchases and external expenses | | | 358 700.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 533 665.00 | |
FZ Social Security Contributions | | | 177 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 796.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 1 519 874.00 | |
GG - OPERATING RESULT (I - II) | | | 116 187.00 | |
GR Interest and similar expenses | | | 8 136.00 | |
GU Total financial expenses (VI) | | | 8 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | | | 731.00 |
A4 Equity method investments | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 7 550.00 | | | 7 550.00 |
HH Total exceptional expenses (VIII) | 7 550.00 | | | 7 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 550.00 | | | -7 550.00 |
HK Income tax | 17 642.00 | | | 17 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 061.00 | | | 1 636 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 202.00 | | | 1 553 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 858.00 | | | 82 858.00 |
| |
| 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 | 612 330.00 | | | 612 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696.00 | |
I4 DECREASES Grand Total | | | 612 330.00 | |
IO DECREASES Total including other intangible assets | | | 587 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 102.00 | | | 587 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 532.00 | | | 23 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | | 1 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 089.00 | 5 295.00 | | 38 089.00 |
PE DEPRECIATION Total including other intangible assets | 25 033.00 | 2 217.00 | | 25 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 056.00 | 3 079.00 | | 13 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 406.00 | 2 796.00 | 8 658.00 | 13 406.00 |
7B Total provisions for depreciation | 13 406.00 | 2 796.00 | 8 658.00 | 13 406.00 |
7C Grand total | 13 406.00 | 2 796.00 | 8 658.00 | 13 406.00 |
UE of which provisions and reversals: - Operating | | 2 796.00 | 8 658.00 | |
| |
| 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 | 220 616.00 | 220 616.00 | | 220 616.00 |
8C Staff and Related Accounts | 64 910.00 | 64 910.00 | | 64 910.00 |
8D Social Security and Other Social Organizations | 110 468.00 | 110 468.00 | | 110 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 388.00 | 30 388.00 | | 30 388.00 |
8L Deferred income | 26 230.00 | 26 230.00 | | 26 230.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 464 291.00 | 464 291.00 | | 464 291.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 12 503.00 | 12 503.00 | | 12 503.00 |
VB VAT | 33 975.00 | 33 975.00 | | 33 975.00 |
VH Loans with a maturity of more than one year at origin | 471 181.00 | 101 443.00 | 334 493.00 | 471 181.00 |
VI Group and Associates | 9 028.00 | 9 028.00 | | 9 028.00 |
VK Loans repaid during the year | 102 554.00 | | | 102 554.00 |
VM Income taxes | 10 914.00 | 10 914.00 | | 10 914.00 |
VP Miscellaneous | 20 331.00 | 20 331.00 | | 20 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 904.00 | 8 904.00 | | 8 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
VS Prepaid expenses | 10 733.00 | 10 733.00 | | 10 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 342.00 | 564 652.00 | 1 690.00 | 566 342.00 |
VW VAT | 185 300.00 | 185 300.00 | | 185 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 026.00 | 757 287.00 | 334 493.00 | 1 127 026.00 |
| |
| 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 | 4 485.00 | | | 4 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 313.00 | | | 7 313.00 |
ST Other accounts | 249 490.00 | | | 249 490.00 |
XQ Rental, rental and co-ownership charges | 101 898.00 | | | 101 898.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 553.00 | | | 5 553.00 |
YY Amount of VAT collected | 319 057.00 | | | 319 057.00 |
YZ Total deductible VAT on goods and services | 140 770.00 | | | 140 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 700.00 | | | 358 700.00 |
| |
| 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 | 16.00 | | | 16.00 |
