| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 048 227.00 | | 1 048 227.00 | 1 048 227.00 |
AJ Other Intangible Assets | 60 500.00 | 27 378.00 | 33 121.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 302 445.00 | 286 879.00 | 15 566.00 | 302 445.00 |
AT Other tangible assets | 1 440 032.00 | 807 307.00 | 632 724.00 | 1 440 032.00 |
AV Fixed assets in progress | 14 752.00 | | 14 752.00 | 14 752.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 866 044.00 | 1 121 565.00 | 1 744 478.00 | 2 866 044.00 |
BT Goods | 22 179.00 | | 22 179.00 | 22 179.00 |
BX Customers and related accounts | 291 949.00 | | 291 949.00 | 291 949.00 |
BZ Other receivables | 578 942.00 | | 578 942.00 | 578 942.00 |
CF Cash and cash equivalents | 10 567.00 | | 10 567.00 | 10 567.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 908 126.00 | | 908 126.00 | 908 126.00 |
CO Grand total (0 to V) | 3 774 170.00 | 1 121 565.00 | 2 652 604.00 | 3 774 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DH Retained earnings | -565 692.00 | | | -565 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 839.00 | | | 96 839.00 |
DL TOTAL (I) | -393 622.00 | | | -393 622.00 |
DU Loans and Debts from Credit Institutions (3) | 771 931.00 | | | 771 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 910.00 | | | 956 910.00 |
DW Advances and down payments received on current orders | 4 660.00 | | | 4 660.00 |
DX Trade payables and related accounts | 1 017 540.00 | | | 1 017 540.00 |
DY Tax and social security liabilities | 295 184.00 | | | 295 184.00 |
EC TOTAL (IV) | 3 046 227.00 | | | 3 046 227.00 |
EE Grand total (I to V) | 2 652 604.00 | | | 2 652 604.00 |
EG Accrued income and payables due within one year | 2 581 854.00 | | | 2 581 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 155 258.00 | | 1 155 258.00 | 1 155 258.00 |
FG Production sold - services | 2 093 257.00 | | 2 093 257.00 | 2 093 257.00 |
FJ Net sales | 3 248 515.00 | | 3 248 515.00 | 3 248 515.00 |
FO Operating subsidies | | | 4 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 601.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 305 638.00 | |
FS Purchases of goods (including customs duties) | | | 291 172.00 | |
FT Inventory change (goods) | | | -2 340.00 | |
FW Other purchases and external expenses | | | 1 235 282.00 | |
FX Taxes, duties, and similar payments | | | 73 716.00 | |
FY Salaries and Wages | | | 938 599.00 | |
FZ Social Security Contributions | | | 286 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 147.00 | |
GE Other Expenses | | | 213 833.00 | |
GF Total Operating Expenses (II) | | | 3 217 443.00 | |
GG - OPERATING RESULT (I - II) | | | 88 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 17 931.00 | |
GU Total financial expenses (VI) | | | 17 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 601.00 | | | 52 601.00 |
A4 Equity method investments | 211 106.00 | | | 211 106.00 |
HA Exceptional income from management transactions | 26 679.00 | | | 26 679.00 |
HD Total exceptional income (VII) | 26 679.00 | | | 26 679.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 805.00 | | | 25 805.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 556.00 | | | 3 332 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 716.00 | | | 3 235 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 839.00 | | | 96 839.00 |
| |
| 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 | 2 759 228.00 | | 106 815.00 | 2 759 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | | 2 866 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 108 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 757 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 727.00 | | | 1 108 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 414.00 | | 106 815.00 | 1 650 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 940 418.00 | 181 147.00 | | 940 418.00 |
PE DEPRECIATION Total including other intangible assets | 22 337.00 | 5 041.00 | | 22 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 081.00 | 176 105.00 | | 918 081.00 |
| |
| 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 | 1 017 540.00 | 1 017 540.00 | | 1 017 540.00 |
8C Staff and Related Accounts | 122 858.00 | 122 858.00 | | 122 858.00 |
8D Social Security and Other Social Organizations | 111 996.00 | 111 996.00 | | 111 996.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 291 949.00 | 291 949.00 | | 291 949.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
UZ Social Security, other social security organizations | 4 117.00 | 4 117.00 | | 4 117.00 |
VB VAT | 250 063.00 | 250 063.00 | | 250 063.00 |
VC Group and associates | 248 884.00 | 248 884.00 | | 248 884.00 |
VH Loans with a maturity of more than one year at origin | 771 931.00 | 312 219.00 | 459 712.00 | 771 931.00 |
VI Group and Associates | 956 910.00 | 956 910.00 | | 956 910.00 |
VK Loans repaid during the year | 305 085.00 | | | 305 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 716.00 | 28 716.00 | | 28 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 249.00 | 75 249.00 | | 75 249.00 |
VS Prepaid expenses | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 455.00 | 875 379.00 | 76.00 | 875 455.00 |
VW VAT | 31 613.00 | 31 613.00 | | 31 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 567.00 | 2 581 854.00 | 459 712.00 | 3 041 567.00 |
| |
| 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 | 25 302.00 | | | 25 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 044.00 | | | 131 044.00 |
ST Other accounts | 461 363.00 | | | 461 363.00 |
XQ Rental, rental and co-ownership charges | 551 920.00 | | | 551 920.00 |
YT Subcontracting | 2 405.00 | | | 2 405.00 |
YU External personnel | 71 419.00 | | | 71 419.00 |
YV Retrocessions of fees, commissions and brokerage | 17 129.00 | | | 17 129.00 |
YW Business tax | 48 414.00 | | | 48 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 716.00 | | | 73 716.00 |
YY Amount of VAT collected | 352 105.00 | | | 352 105.00 |
YZ Total deductible VAT on goods and services | 366 591.00 | | | 366 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 282.00 | | | 1 235 282.00 |
| |
| 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 | 32.00 | | | 32.00 |
