| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 64 203.00 | 35 545.00 | 28 658.00 | 64 203.00 |
AT Other tangible assets | 40 199.00 | 20 389.00 | 19 811.00 | 40 199.00 |
BJ TOTAL (I) | 445 342.00 | 56 874.00 | 388 468.00 | 445 342.00 |
BL Raw materials, supplies | 7 773.00 | | 7 773.00 | 7 773.00 |
BT Goods | 471.00 | | 471.00 | 471.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 9 073.00 | | 9 073.00 | 9 073.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CD Marketable securities | 90 101.00 | | 90 101.00 | 90 101.00 |
CF Cash and cash equivalents | 61 266.00 | | 61 266.00 | 61 266.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 172 276.00 | | 172 276.00 | 172 276.00 |
CO Grand total (0 to V) | 617 618.00 | 56 874.00 | 560 744.00 | 617 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 221 760.00 | 172 405.00 | | 221 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 317.00 | 49 355.00 | | 62 317.00 |
DL TOTAL (I) | 295 077.00 | 232 760.00 | | 295 077.00 |
DU Loans and Debts from Credit Institutions (3) | 69 634.00 | 111 616.00 | | 69 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 436.00 | 94 526.00 | | 89 436.00 |
DX Trade payables and related accounts | 51 601.00 | 39 253.00 | | 51 601.00 |
DY Tax and social security liabilities | 54 957.00 | 34 680.00 | | 54 957.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 265 667.00 | 280 114.00 | | 265 667.00 |
EE Grand total (I to V) | 560 744.00 | 512 874.00 | | 560 744.00 |
EG Accrued income and payables due within one year | 239 551.00 | 210 480.00 | | 239 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 791 298.00 | | 791 298.00 | 791 298.00 |
FJ Net sales | 791 298.00 | | 791 298.00 | 791 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 385.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 800 691.00 | |
FS Purchases of goods (including customs duties) | | | 8 571.00 | |
FT Inventory change (goods) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 295 734.00 | |
FV Inventory change (raw materials and supplies) | | | -2 743.00 | |
FW Other purchases and external expenses | | | 97 853.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 213 872.00 | |
FZ Social Security Contributions | | | 47 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 868.00 | |
GE Other Expenses | | | 39 620.00 | |
GF Total Operating Expenses (II) | | | 717 822.00 | |
GG - OPERATING RESULT (I - II) | | | 82 869.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 385.00 | 3 048.00 | | 9 385.00 |
A4 Equity method investments | 39 604.00 | 31 911.00 | | 39 604.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 19.00 | 837.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 837.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -837.00 | | 6.00 |
HK Income tax | 17 351.00 | 9 520.00 | | 17 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 751.00 | 640 973.00 | | 800 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 434.00 | 591 618.00 | | 738 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 317.00 | 49 355.00 | | 62 317.00 |
| |
| 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 | 432 500.00 | | 12 842.00 | 432 500.00 |
I4 DECREASES Grand Total | | | 445 342.00 | |
IO DECREASES Total including other intangible assets | | | 340 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 940.00 | | | 340 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 560.00 | | 12 842.00 | 91 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 006.00 | 12 868.00 | | 44 006.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 066.00 | 12 868.00 | | 43 066.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 51 601.00 | 51 601.00 | | 51 601.00 |
8C Staff and Related Accounts | 27 208.00 | 27 208.00 | | 27 208.00 |
8D Social Security and Other Social Organizations | 13 037.00 | 13 037.00 | | 13 037.00 |
8E Income Taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 9 073.00 | 9 073.00 | | 9 073.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 69 634.00 | 43 518.00 | 26 117.00 | 69 634.00 |
VI Group and Associates | 89 290.00 | 89 290.00 | | 89 290.00 |
VK Loans repaid during the year | 41 981.00 | | | 41 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 165.00 | 12 165.00 | | 12 165.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 667.00 | 239 551.00 | 26 117.00 | 265 667.00 |
| |
| 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 | 2 094.00 | 3 272.00 | | 2 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 124.00 | 11 187.00 | | 13 124.00 |
ST Other accounts | 54 990.00 | 46 939.00 | | 54 990.00 |
XQ Rental, rental and co-ownership charges | 29 740.00 | 29 447.00 | | 29 740.00 |
YW Business tax | 2 326.00 | 2 292.00 | | 2 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 420.00 | 5 564.00 | | 4 420.00 |
YY Amount of VAT collected | 53 860.00 | 43 226.00 | | 53 860.00 |
YZ Total deductible VAT on goods and services | 41 695.00 | 34 684.00 | | 41 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 853.00 | 87 573.00 | | 97 853.00 |
| |
| 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 | 8.00 | | | 8.00 |
