| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 957.00 | | 142 957.00 | 142 957.00 |
AJ Other Intangible Assets | 3 463.00 | 3 463.00 | | 3 463.00 |
AR Technical installations, industrial equipment and tools | 1 442.00 | 1 442.00 | | 1 442.00 |
AT Other tangible assets | 220 827.00 | 166 740.00 | 54 087.00 | 220 827.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 382 715.00 | 171 645.00 | 211 071.00 | 382 715.00 |
BX Customers and related accounts | 69 772.00 | | 69 772.00 | 69 772.00 |
BZ Other receivables | 17 068.00 | | 17 068.00 | 17 068.00 |
CF Cash and cash equivalents | 119 212.00 | | 119 212.00 | 119 212.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 207 117.00 | | 207 117.00 | 207 117.00 |
CO Grand total (0 to V) | 589 832.00 | 171 645.00 | 418 187.00 | 589 832.00 |
CP Shares due in less than one year | 7 270.00 | | | 7 270.00 |
CU Other investments | 6 757.00 | | 6 757.00 | 6 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 19 092.00 | 19 092.00 | | 19 092.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 76 579.00 | 56 617.00 | | 76 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 213.00 | 49 963.00 | | 12 213.00 |
DL TOTAL (I) | 195 884.00 | 213 672.00 | | 195 884.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370.00 | 4 602.00 | | 3 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 58.00 | | 199.00 |
DX Trade payables and related accounts | 42 353.00 | 17 019.00 | | 42 353.00 |
DY Tax and social security liabilities | 51 400.00 | 52 584.00 | | 51 400.00 |
EA Other liabilities | 114 981.00 | 116 841.00 | | 114 981.00 |
EC TOTAL (IV) | 212 303.00 | 191 104.00 | | 212 303.00 |
EE Grand total (I to V) | 418 187.00 | 414 775.00 | | 418 187.00 |
EG Accrued income and payables due within one year | 212 303.00 | 191 104.00 | | 212 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 031 793.00 | | 1 031 793.00 | 1 031 793.00 |
FJ Net sales | 1 031 793.00 | | 1 031 793.00 | 1 031 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FR Total operating income (I) | | | 1 032 967.00 | |
FW Other purchases and external expenses | | | 675 894.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 237 950.00 | |
FZ Social Security Contributions | | | 78 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 959.00 | |
GE Other Expenses | | | 6 856.00 | |
GF Total Operating Expenses (II) | | | 1 014 347.00 | |
GG - OPERATING RESULT (I - II) | | | 18 620.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 174.00 | 1 523.00 | | 1 174.00 |
A4 Equity method investments | 189.00 | 186.00 | | 189.00 |
HA Exceptional income from management transactions | | 2 690.00 | | |
HB Exceptional income from capital transactions | | 23 607.00 | | |
HD Total exceptional income (VII) | | 26 297.00 | | |
HE Exceptional expenses on management operations | 236.00 | 3 081.00 | | 236.00 |
HF Exceptional expenses on capital transactions | | 9 923.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 23 005.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 3 292.00 | | -236.00 |
HK Income tax | 4 612.00 | 8 714.00 | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 986.00 | 1 095 022.00 | | 1 032 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 774.00 | 1 045 059.00 | | 1 020 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 213.00 | 49 963.00 | | 12 213.00 |
HP References: Equipment leasing | 21 671.00 | 21 023.00 | | 21 671.00 |
| |
| 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 | 374 636.00 | | 8 079.00 | 374 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 027.00 | |
I4 DECREASES Grand Total | | | 382 715.00 | |
IO DECREASES Total including other intangible assets | | | 146 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 420.00 | | | 146 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 208.00 | | 8 060.00 | 214 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 008.00 | | 19.00 | 14 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 686.00 | 7 959.00 | | 163 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 223.00 | 7 959.00 | | 160 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
| |
| 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 | 42 353.00 | 42 353.00 | | 42 353.00 |
8C Staff and Related Accounts | 12 546.00 | 12 546.00 | | 12 546.00 |
8D Social Security and Other Social Organizations | 13 416.00 | 13 416.00 | | 13 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 981.00 | 114 981.00 | | 114 981.00 |
UT Other financial assets | 7 270.00 | 7 270.00 | | 7 270.00 |
UX Other trade receivables | 69 772.00 | 69 772.00 | | 69 772.00 |
VB VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VG Loans with a maturity of up to one year at origin | 3 370.00 | 3 370.00 | | 3 370.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 4 274.00 | | | 4 274.00 |
VK Loans repaid during the year | 5 506.00 | | | 5 506.00 |
VM Income taxes | 9 888.00 | 9 888.00 | | 9 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 175.00 | 95 175.00 | | 95 175.00 |
VW VAT | 22 071.00 | 22 071.00 | | 22 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 303.00 | 212 303.00 | | 212 303.00 |
| |
| 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 | 4 174.00 | 6 119.00 | | 4 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 083.00 | 168 234.00 | | 199 083.00 |
ST Other accounts | 218 281.00 | 235 073.00 | | 218 281.00 |
XQ Rental, rental and co-ownership charges | 117 220.00 | 120 811.00 | | 117 220.00 |
YT Subcontracting | 141 309.00 | 149 661.00 | | 141 309.00 |
YW Business tax | 2 596.00 | 2 634.00 | | 2 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 770.00 | 8 753.00 | | 6 770.00 |
YY Amount of VAT collected | 189 943.00 | 205 797.00 | | 189 943.00 |
YZ Total deductible VAT on goods and services | 87 159.00 | 94 511.00 | | 87 159.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 894.00 | 673 779.00 | | 675 894.00 |
ZR Subsidiaries and equity interests | 10.00 | | | 10.00 |
| |
| 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 | 9.00 | | | 9.00 |
