| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 46 018.00 | 34 296.00 | 11 722.00 | 46 018.00 |
AR Technical installations, industrial equipment and tools | 1 036.00 | 564.00 | 472.00 | 1 036.00 |
AT Other tangible assets | 84 575.00 | 36 537.00 | 48 038.00 | 84 575.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 255 229.00 | 71 397.00 | 183 832.00 | 255 229.00 |
BV Advances and down payments on orders | 3 620.00 | | 3 620.00 | 3 620.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CD Marketable securities | 490 000.00 | | 490 000.00 | 490 000.00 |
CF Cash and cash equivalents | 280 334.00 | | 280 334.00 | 280 334.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 778 434.00 | | 778 434.00 | 778 434.00 |
CO Grand total (0 to V) | 1 033 663.00 | 71 397.00 | 962 266.00 | 1 033 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 99 935.00 | | | 99 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 204.00 | | | 198 204.00 |
DL TOTAL (I) | 306 389.00 | | | 306 389.00 |
DP Provisions for Risks | 73 155.00 | | | 73 155.00 |
DR TOTAL (IV) | 73 155.00 | | | 73 155.00 |
DU Loans and Debts from Credit Institutions (3) | 98 874.00 | | | 98 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 509.00 | | | 82 509.00 |
DX Trade payables and related accounts | 121 911.00 | | | 121 911.00 |
DY Tax and social security liabilities | 279 428.00 | | | 279 428.00 |
EC TOTAL (IV) | 582 722.00 | | | 582 722.00 |
EE Grand total (I to V) | 962 266.00 | | | 962 266.00 |
EG Accrued income and payables due within one year | 582 720.00 | | | 582 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -533.00 | | -533.00 | -533.00 |
FG Production sold - services | 759 129.00 | | 759 129.00 | 759 129.00 |
FJ Net sales | 758 596.00 | | 758 596.00 | 758 596.00 |
FO Operating subsidies | | | 1 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 548.00 | |
FR Total operating income (I) | | | 766 478.00 | |
FW Other purchases and external expenses | | | 171 684.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 221 554.00 | |
FZ Social Security Contributions | | | 113 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 837.00 | |
GF Total Operating Expenses (II) | | | 523 337.00 | |
GG - OPERATING RESULT (I - II) | | | 243 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 030.00 | |
GP Total financial income (V) | | | 4 032.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 548.00 | | | 6 548.00 |
A2 TOTAL ASSETS | 107 620.00 | | | 107 620.00 |
HK Income tax | 48 787.00 | | | 48 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 510.00 | | | 770 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 306.00 | | | 572 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 204.00 | | | 198 204.00 |
HP References: Equipment leasing | 7 584.00 | | | 7 584.00 |
| |
| 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 | 125 199.00 | | 130 029.00 | 125 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 600.00 | |
I4 DECREASES Grand Total | | | 255 229.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 80 000.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 599.00 | | 50 029.00 | 81 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 600.00 | | | 31 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 560.00 | 8 837.00 | | 62 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 560.00 | 8 837.00 | | 62 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 155.00 | | | 73 155.00 |
7C Grand total | 73 155.00 | | | 73 155.00 |
| |
| 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 | 121 911.00 | 121 911.00 | | 121 911.00 |
8C Staff and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
8D Social Security and Other Social Organizations | 221 985.00 | 221 985.00 | | 221 985.00 |
8E Income Taxes | 37 606.00 | 37 606.00 | | 37 606.00 |
UT Other financial assets | 31 600.00 | 31 600.00 | | 31 600.00 |
UY Staff and related accounts | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 98 874.00 | 98 874.00 | | 98 874.00 |
VI Group and Associates | 82 509.00 | 82 509.00 | | 82 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 079.00 | 36 079.00 | | 36 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 720.00 | 582 720.00 | | 582 720.00 |
| |
| 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 | 5 383.00 | 9.00 | | 5 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 475.00 | | | 10 475.00 |
ST Other accounts | 91 505.00 | | | 91 505.00 |
XQ Rental, rental and co-ownership charges | 55 520.00 | | | 55 520.00 |
YT Subcontracting | 14 185.00 | | | 14 185.00 |
YW Business tax | 2 340.00 | | | 2 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 723.00 | | | 7 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 685.00 | | | 171 685.00 |
