| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 97 437.00 | 83 279.00 | 14 158.00 | 97 437.00 |
AT Other tangible assets | 180 341.00 | 77 313.00 | 103 028.00 | 180 341.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 466 288.00 | 160 592.00 | 305 696.00 | 466 288.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 76 604.00 | | 76 604.00 | 76 604.00 |
CJ TOTAL (II) | 79 001.00 | | 79 001.00 | 79 001.00 |
CO Grand total (0 to V) | 545 289.00 | 160 592.00 | 384 697.00 | 545 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 62 048.00 | | | 62 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 106.00 | | | 18 106.00 |
DL TOTAL (I) | 111 953.00 | | | 111 953.00 |
DU Loans and Debts from Credit Institutions (3) | 73 798.00 | | | 73 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 721.00 | | | 155 721.00 |
DY Tax and social security liabilities | 16 049.00 | | | 16 049.00 |
EA Other liabilities | 27 175.00 | | | 27 175.00 |
EC TOTAL (IV) | 272 744.00 | | | 272 744.00 |
EE Grand total (I to V) | 384 697.00 | | | 384 697.00 |
EG Accrued income and payables due within one year | 225 371.00 | | | 225 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 099.00 | | 253 099.00 | 253 099.00 |
FJ Net sales | 253 099.00 | | 253 099.00 | 253 099.00 |
FO Operating subsidies | | | 5 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 260 867.00 | |
FW Other purchases and external expenses | | | 85 056.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 78 827.00 | |
FZ Social Security Contributions | | | 43 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 741.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 234 871.00 | |
GG - OPERATING RESULT (I - II) | | | 25 996.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 096.00 | | | 2 096.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | 3 521.00 | | | 3 521.00 |
HH Total exceptional expenses (VIII) | 3 521.00 | | | 3 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 943.00 | | | -2 943.00 |
HK Income tax | 3 409.00 | | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 445.00 | | | 261 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 340.00 | | | 243 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 106.00 | | | 18 106.00 |
| |
| 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 | 479 049.00 | | 27 738.00 | 479 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 572.00 | |
I4 DECREASES Grand Total | | 40 500.00 | 466 287.00 | |
IO DECREASES Total including other intangible assets | | | 182 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 500.00 | 277 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 938.00 | | | 182 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 539.00 | | 27 738.00 | 290 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572.00 | | | 5 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 690.00 | 23 741.00 | 31 840.00 | 168 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 690.00 | 23 741.00 | 31 840.00 | 168 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 848.00 | 7 574.00 | 6 848.00 | 6 848.00 |
5Z Total provisions for risks and expenses | 6 848.00 | 7 574.00 | 6 848.00 | 6 848.00 |
7C Grand total | 6 848.00 | 7 574.00 | 6 848.00 | 6 848.00 |
UE of which provisions and reversals: - Operating | | 7 574.00 | 6 848.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
8D Social Security and Other Social Organizations | 8 476.00 | 8 476.00 | | 8 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 175.00 | 27 175.00 | | 27 175.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
UX Other trade receivables | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 73 798.00 | 26 425.00 | 47 373.00 | 73 798.00 |
VI Group and Associates | 155 721.00 | 155 721.00 | | 155 721.00 |
VK Loans repaid during the year | 25 968.00 | | | 25 968.00 |
VM Income taxes | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 968.00 | 2 396.00 | 5 572.00 | 7 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 744.00 | 225 371.00 | 47 373.00 | 272 744.00 |
| |
| 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 | 3 703.00 | | | 3 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 315.00 | | | 24 315.00 |
ST Other accounts | 20 305.00 | | | 20 305.00 |
XQ Rental, rental and co-ownership charges | 40 436.00 | | | 40 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 703.00 | | | 3 703.00 |
YY Amount of VAT collected | 50 620.00 | | | 50 620.00 |
YZ Total deductible VAT on goods and services | 20 522.00 | | | 20 522.00 |
ZE Dividends | 11 050.00 | | | 11 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 056.00 | | | 85 056.00 |
| |
| 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 | 5.00 | | | 5.00 |
