| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 927.00 | 3 831.00 | 96.00 | 3 927.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AJ Other Intangible Assets | 5 987.00 | 5 847.00 | 140.00 | 5 987.00 |
AR Technical installations, industrial equipment and tools | 13 921.00 | 11 977.00 | 1 944.00 | 13 921.00 |
AT Other tangible assets | 149 385.00 | 142 084.00 | 7 301.00 | 149 385.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 369 090.00 | 163 740.00 | 205 350.00 | 369 090.00 |
BL Raw materials, supplies | 3 272.00 | | 3 272.00 | 3 272.00 |
BX Customers and related accounts | 676 677.00 | | 676 677.00 | 676 677.00 |
BZ Other receivables | 7 178.00 | | 7 178.00 | 7 178.00 |
CF Cash and cash equivalents | 136 202.00 | | 136 202.00 | 136 202.00 |
CH Prepaid expenses | 11 028.00 | | 11 028.00 | 11 028.00 |
CJ TOTAL (II) | 834 357.00 | | 834 357.00 | 834 357.00 |
CO Grand total (0 to V) | 1 203 447.00 | 163 740.00 | 1 039 707.00 | 1 203 447.00 |
CU Other investments | 15 780.00 | | 15 780.00 | 15 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 470.00 | 200 470.00 | | 200 470.00 |
DB Share, merger, contribution premiums, etc. | 12 063.00 | 12 063.00 | | 12 063.00 |
DD Legal reserve (1) | 20 047.00 | 20 047.00 | | 20 047.00 |
DG Other reserves | 152 493.00 | 120 499.00 | | 152 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 537.00 | 31 994.00 | | 33 537.00 |
DL TOTAL (I) | 418 611.00 | 385 074.00 | | 418 611.00 |
DU Loans and Debts from Credit Institutions (3) | 9 009.00 | 9 882.00 | | 9 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 572.00 | 70 639.00 | | 55 572.00 |
DX Trade payables and related accounts | 124 269.00 | 93 671.00 | | 124 269.00 |
DY Tax and social security liabilities | 296 392.00 | 197 532.00 | | 296 392.00 |
EA Other liabilities | 135 855.00 | 107 945.00 | | 135 855.00 |
EC TOTAL (IV) | 621 096.00 | 479 669.00 | | 621 096.00 |
EE Grand total (I to V) | 1 039 707.00 | 864 742.00 | | 1 039 707.00 |
EG Accrued income and payables due within one year | 615 469.00 | 474 661.00 | | 615 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 118.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 441 021.00 | -948.00 | 1 440 074.00 | 1 441 021.00 |
FJ Net sales | 1 441 021.00 | -948.00 | 1 440 074.00 | 1 441 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 410.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 450 654.00 | |
FU Purchases of raw materials and other supplies | | | 24 811.00 | |
FV Inventory change (raw materials and supplies) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 534 833.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 594 176.00 | |
FZ Social Security Contributions | | | 176 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GE Other Expenses | | | 60 473.00 | |
GF Total Operating Expenses (II) | | | 1 406 665.00 | |
GG - OPERATING RESULT (I - II) | | | 43 989.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 740.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 410.00 | 18 771.00 | | 10 410.00 |
A4 Equity method investments | 60 088.00 | 50 909.00 | | 60 088.00 |
HA Exceptional income from management transactions | 840.00 | 1 199.00 | | 840.00 |
HB Exceptional income from capital transactions | 2 000.00 | 125.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 840.00 | 1 324.00 | | 2 840.00 |
HE Exceptional expenses on management operations | 583.00 | 874.00 | | 583.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | 874.00 | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | 450.00 | | 257.00 |
HK Income tax | 9 545.00 | 2 672.00 | | 9 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 494.00 | 1 230 461.00 | | 1 453 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 957.00 | 1 198 467.00 | | 1 419 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 537.00 | 31 994.00 | | 33 537.00 |
| |
| 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 | 366 831.00 | | 6 759.00 | 366 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15 980.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 369 090.00 | |
IO DECREASES Total including other intangible assets | | | 189 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 163 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 176.00 | | 628.00 | 189 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 675.00 | | 6 131.00 | 159 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 980.00 | | | 17 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 807.00 | 8 434.00 | 2 500.00 | 157 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 949.00 | 1 729.00 | | 7 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 857.00 | 6 704.00 | 2 500.00 | 149 857.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 676 677.00 | 676 677.00 | | 676 677.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VC Group and associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
VS Prepaid expenses | 11 028.00 | 11 028.00 | | 11 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 083.00 | 694 883.00 | 200.00 | 695 083.00 |
| |
| 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 | 4 621.00 | 7 196.00 | | 4 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 546.00 | 3 822.00 | | 6 546.00 |
ST Other accounts | 197 287.00 | 204 335.00 | | 197 287.00 |
XQ Rental, rental and co-ownership charges | 70 097.00 | 67 400.00 | | 70 097.00 |
YT Subcontracting | 39 945.00 | 35 984.00 | | 39 945.00 |
YU External personnel | 32 086.00 | 33 192.00 | | 32 086.00 |
YV Retrocessions of fees, commissions and brokerage | 188 872.00 | 53 762.00 | | 188 872.00 |
YW Business tax | 2 165.00 | 1 465.00 | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 786.00 | 8 661.00 | | 6 786.00 |
YY Amount of VAT collected | 267 032.00 | 231 148.00 | | 267 032.00 |
YZ Total deductible VAT on goods and services | 66 140.00 | 62 107.00 | | 66 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 833.00 | 398 496.00 | | 534 833.00 |
| |
| 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 | 12.00 | | | 12.00 |