| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 606.00 | | 124 606.00 | 124 606.00 |
AP Buildings | 6 763.00 | 882.00 | 5 881.00 | 6 763.00 |
AR Technical installations, industrial equipment and tools | 6 434.00 | 1 118.00 | 5 315.00 | 6 434.00 |
AT Other tangible assets | 14 500.00 | 4 076.00 | 10 424.00 | 14 500.00 |
BJ TOTAL (I) | 152 303.00 | 6 076.00 | 146 227.00 | 152 303.00 |
BT Goods | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CD Marketable securities | 53 680.00 | | 53 680.00 | 53 680.00 |
CF Cash and cash equivalents | 61 050.00 | | 61 050.00 | 61 050.00 |
CJ TOTAL (II) | 122 064.00 | | 122 064.00 | 122 064.00 |
CO Grand total (0 to V) | 274 367.00 | 6 076.00 | 268 291.00 | 274 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 64 391.00 | | | 64 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 774.00 | | | 53 774.00 |
DL TOTAL (I) | 125 665.00 | | | 125 665.00 |
DQ Provisions for Expenses | 13 337.00 | | | 13 337.00 |
DR TOTAL (IV) | 13 337.00 | | | 13 337.00 |
DU Loans and Debts from Credit Institutions (3) | 34 874.00 | | | 34 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 741.00 | | | 17 741.00 |
DW Advances and down payments received on current orders | 15 858.00 | | | 15 858.00 |
DX Trade payables and related accounts | 30 869.00 | | | 30 869.00 |
DY Tax and social security liabilities | 29 947.00 | | | 29 947.00 |
EC TOTAL (IV) | 129 289.00 | | | 129 289.00 |
EE Grand total (I to V) | 268 291.00 | | | 268 291.00 |
EG Accrued income and payables due within one year | 113 431.00 | | | 113 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 396.00 | | 463 396.00 | 463 396.00 |
FJ Net sales | 463 396.00 | | 463 396.00 | 463 396.00 |
FM Inventory production | | | 107.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 416.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 475 442.00 | |
FS Purchases of goods (including customs duties) | | | 170 437.00 | |
FW Other purchases and external expenses | | | 68 412.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 84 927.00 | |
FZ Social Security Contributions | | | 77 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 407 036.00 | |
GG - OPERATING RESULT (I - II) | | | 68 405.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 13 978.00 | | | 13 978.00 |
HH Total exceptional expenses (VIII) | 13 978.00 | | | 13 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 978.00 | | | -13 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 442.00 | | | 475 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 668.00 | | | 421 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 774.00 | | | 53 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 913.00 | 5 163.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 5 163.00 | | 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 416.00 | 13 337.00 | 10 416.00 | 10 416.00 |
7C Grand total | 10 416.00 | 13 337.00 | 10 416.00 | 10 416.00 |
UE of which provisions and reversals: - Operating | | | 10 416.00 | |
UJ - Exceptional | | 13 337.00 | | |
| |
| 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 | 30 869.00 | 30 869.00 | | 30 869.00 |
8C Staff and Related Accounts | 6 943.00 | 6 943.00 | | 6 943.00 |
8D Social Security and Other Social Organizations | 13 737.00 | 13 737.00 | | 13 737.00 |
UX Other trade receivables | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VH Loans with a maturity of more than one year at origin | 34 874.00 | 34 874.00 | | 34 874.00 |
VI Group and Associates | 17 741.00 | 17 741.00 | | 17 741.00 |
VJ Loans taken out during the year | 21 366.00 | | | 21 366.00 |
VM Income taxes | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 919.00 | 6 919.00 | | 6 919.00 |
VW VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 431.00 | 113 431.00 | | 113 431.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 268.00 | | | 4 268.00 |
ST Other accounts | 50 752.00 | | | 50 752.00 |
XQ Rental, rental and co-ownership charges | 1 496.00 | | | 1 496.00 |
YT Subcontracting | 11 896.00 | | | 11 896.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 412.00 | | | 68 412.00 |
