| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 5 591.00 | 2 217.00 | 3 373.00 | 5 591.00 |
AR Technical installations, industrial equipment and tools | 4 050.00 | 137.00 | 3 912.00 | 4 050.00 |
AT Other tangible assets | 153 214.00 | 86 021.00 | 67 193.00 | 153 214.00 |
BJ TOTAL (I) | 2 771 707.00 | 88 375.00 | 2 683 331.00 | 2 771 707.00 |
BX Customers and related accounts | 171 681.00 | | 171 681.00 | 171 681.00 |
BZ Other receivables | 189 771.00 | | 189 771.00 | 189 771.00 |
CF Cash and cash equivalents | 188 286.00 | | 188 286.00 | 188 286.00 |
CH Prepaid expenses | 37 438.00 | | 37 438.00 | 37 438.00 |
CJ TOTAL (II) | 587 177.00 | | 587 177.00 | 587 177.00 |
CO Grand total (0 to V) | 3 358 884.00 | 88 375.00 | 3 270 509.00 | 3 358 884.00 |
CU Other investments | 2 570 851.00 | | 2 570 851.00 | 2 570 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 500.00 | | | 1 045 500.00 |
DB Share, merger, contribution premiums, etc. | -90 142.00 | | | -90 142.00 |
DD Legal reserve (1) | 107 830.00 | | | 107 830.00 |
DG Other reserves | 682 565.00 | | | 682 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 937.00 | | | 103 937.00 |
DL TOTAL (I) | 1 849 691.00 | | | 1 849 691.00 |
DU Loans and Debts from Credit Institutions (3) | 259 690.00 | | | 259 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 666.00 | | | 1 010 666.00 |
DX Trade payables and related accounts | 35 314.00 | | | 35 314.00 |
DY Tax and social security liabilities | 115 146.00 | | | 115 146.00 |
EC TOTAL (IV) | 1 420 817.00 | | | 1 420 817.00 |
EE Grand total (I to V) | 3 270 509.00 | | | 3 270 509.00 |
EG Accrued income and payables due within one year | 1 253 076.00 | | | 1 253 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 042.00 | | 22 042.00 | 22 042.00 |
FG Production sold - services | 630 203.00 | | 630 203.00 | 630 203.00 |
FJ Net sales | 652 245.00 | | 652 245.00 | 652 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 656 783.00 | |
FS Purchases of goods (including customs duties) | | | 6 074.00 | |
FW Other purchases and external expenses | | | 142 633.00 | |
FX Taxes, duties, and similar payments | | | 10 169.00 | |
FY Salaries and Wages | | | 265 726.00 | |
FZ Social Security Contributions | | | 136 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 220.00 | |
GG - OPERATING RESULT (I - II) | | | 70 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 030.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 32 321.00 | |
GR Interest and similar expenses | | | 11 948.00 | |
GU Total financial expenses (VI) | | | 11 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 5 275.00 | | | 5 275.00 |
HB Exceptional income from capital transactions | 39 200.00 | | | 39 200.00 |
HD Total exceptional income (VII) | 44 475.00 | | | 44 475.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 10 037.00 | | | 10 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 437.00 | | | 34 437.00 |
HK Income tax | 21 435.00 | | | 21 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 579.00 | | | 733 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 642.00 | | | 629 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 937.00 | | | 103 937.00 |
| |
| 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 | 2 715 602.00 | 69 493.00 | | 2 715 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 389.00 | 2 570 851.00 | |
I4 DECREASES Grand Total | | 13 389.00 | 2 771 707.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 893.00 | 56 962.00 | | 105 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571 709.00 | 12 530.00 | | 2 571 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 408.00 | 24 967.00 | | 63 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 408.00 | 24 967.00 | | 63 408.00 |
| |
| 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 | 35 314.00 | 35 314.00 | | 35 314.00 |
8C Staff and Related Accounts | 40 985.00 | 40 985.00 | | 40 985.00 |
8D Social Security and Other Social Organizations | 31 017.00 | 31 017.00 | | 31 017.00 |
UX Other trade receivables | 171 681.00 | 171 681.00 | | 171 681.00 |
VB VAT | 7 706.00 | 7 706.00 | | 7 706.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 259 592.00 | 91 850.00 | | 259 592.00 |
VI Group and Associates | 1 010 666.00 | 1 010 666.00 | | 1 010 666.00 |
VK Loans repaid during the year | 86 511.00 | | | 86 511.00 |
VM Income taxes | 3 565.00 | 3 565.00 | | 3 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 000.00 | 174 000.00 | | 174 000.00 |
VS Prepaid expenses | 37 438.00 | 37 438.00 | | 37 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 891.00 | 398 891.00 | | 398 891.00 |
VW VAT | 41 711.00 | 41 711.00 | | 41 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 817.00 | 1 253 076.00 | | 1 420 817.00 |
| |
| 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 | 10 169.00 | | | 10 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 509.00 | | | 4 509.00 |
ST Other accounts | 91 693.00 | | | 91 693.00 |
XQ Rental, rental and co-ownership charges | 43 006.00 | | | 43 006.00 |
YT Subcontracting | 3 424.00 | | | 3 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 169.00 | | | 10 169.00 |
YY Amount of VAT collected | 142 166.00 | | | 142 166.00 |
YZ Total deductible VAT on goods and services | 18 996.00 | | | 18 996.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 633.00 | | | 142 633.00 |
| |
| 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 |
