| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 887.00 | 1 792.00 | 3 095.00 | 4 887.00 |
AH Goodwill | 215 000.00 | 86 000.00 | 129 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 47 951.00 | 37 851.00 | 10 100.00 | 47 951.00 |
AT Other tangible assets | 98 160.00 | 63 255.00 | 34 905.00 | 98 160.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 367 198.00 | 188 898.00 | 178 300.00 | 367 198.00 |
BT Goods | 31 208.00 | | 31 208.00 | 31 208.00 |
BX Customers and related accounts | 136 173.00 | | 136 173.00 | 136 173.00 |
BZ Other receivables | 11 215.00 | | 11 215.00 | 11 215.00 |
CF Cash and cash equivalents | 29 140.00 | | 29 140.00 | 29 140.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 210 551.00 | | 210 551.00 | 210 551.00 |
CO Grand total (0 to V) | 577 749.00 | 188 898.00 | 388 851.00 | 577 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 6 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 469.00 | 4 469.00 | | 4 469.00 |
DG Other reserves | 19 695.00 | | | 19 695.00 |
DH Retained earnings | 4 480.00 | 4 480.00 | | 4 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 582.00 | 73 695.00 | | 58 582.00 |
DL TOTAL (I) | 147 226.00 | 88 644.00 | | 147 226.00 |
DU Loans and Debts from Credit Institutions (3) | 98 683.00 | 139 067.00 | | 98 683.00 |
DX Trade payables and related accounts | 49 328.00 | 87 147.00 | | 49 328.00 |
DY Tax and social security liabilities | 39 523.00 | 39 095.00 | | 39 523.00 |
EA Other liabilities | 54 091.00 | 99 431.00 | | 54 091.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 241 625.00 | 379 741.00 | | 241 625.00 |
EE Grand total (I to V) | 388 851.00 | 468 385.00 | | 388 851.00 |
EG Accrued income and payables due within one year | 177 841.00 | | | 177 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 146.00 | 17 583.00 | 342 729.00 | 325 146.00 |
FD Production sold - goods | 21 100.00 | | 21 100.00 | 21 100.00 |
FG Production sold - services | 291 848.00 | 845.00 | 292 693.00 | 291 848.00 |
FJ Net sales | 638 094.00 | 18 428.00 | 656 522.00 | 638 094.00 |
FN Capitalized production | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 656 575.00 | |
FS Purchases of goods (including customs duties) | | | 245 982.00 | |
FT Inventory change (goods) | | | -3 507.00 | |
FW Other purchases and external expenses | | | 122 648.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 111 425.00 | |
FZ Social Security Contributions | | | 48 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 038.00 | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 580 211.00 | |
GG - OPERATING RESULT (I - II) | | | 76 365.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 511.00 | | | 3 511.00 |
HK Income tax | 15 899.00 | 21 303.00 | | 15 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 575.00 | 627 019.00 | | 656 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 993.00 | 553 323.00 | | 597 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 582.00 | 73 695.00 | | 58 582.00 |
| |
| 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 | 357 997.00 | | 9 201.00 | 357 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 367 198.00 | |
IO DECREASES Total including other intangible assets | | | 219 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 887.00 | | | 219 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 110.00 | | 8 001.00 | 138 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 860.00 | 50 038.00 | | 138 860.00 |
PE DEPRECIATION Total including other intangible assets | 65 315.00 | 22 477.00 | | 65 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 545.00 | 27 561.00 | | 73 545.00 |
| |
| 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 | 49 328.00 | 49 328.00 | | 49 328.00 |
8C Staff and Related Accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
8D Social Security and Other Social Organizations | 13 928.00 | 13 928.00 | | 13 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 091.00 | 54 091.00 | | 54 091.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 136 173.00 | 136 173.00 | | 136 173.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VH Loans with a maturity of more than one year at origin | 98 683.00 | 34 899.00 | 63 784.00 | 98 683.00 |
VK Loans repaid during the year | 40 359.00 | | | 40 359.00 |
VM Income taxes | 5 224.00 | 5 224.00 | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 404.00 | 150 204.00 | 1 200.00 | 151 404.00 |
VW VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 625.00 | 177 841.00 | 63 784.00 | 241 625.00 |
| |
| 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 | 609.00 | | | 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 551.00 | | | 26 551.00 |
ST Other accounts | 63 877.00 | | | 63 877.00 |
XQ Rental, rental and co-ownership charges | 28 983.00 | | | 28 983.00 |
YT Subcontracting | 3 238.00 | | | 3 238.00 |
YW Business tax | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 941.00 | | | 1 941.00 |
YY Amount of VAT collected | 124 083.00 | | | 124 083.00 |
YZ Total deductible VAT on goods and services | 26 820.00 | | | 26 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 648.00 | | | 122 648.00 |
| |
| 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 | 2.00 | | | 2.00 |
