| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 127 295.00 | | 127 295.00 | 127 295.00 |
AR Technical installations, industrial equipment and tools | 94 268.00 | 88 044.00 | 6 224.00 | 94 268.00 |
AT Other tangible assets | 7 659.00 | 2 961.00 | 4 697.00 | 7 659.00 |
BH Other financial assets | 6 899.00 | | 6 899.00 | 6 899.00 |
BJ TOTAL (I) | 237 701.00 | 92 585.00 | 145 115.00 | 237 701.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 13 637.00 | | 13 637.00 | 13 637.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 21 092.00 | | 21 092.00 | 21 092.00 |
CO Grand total (0 to V) | 258 793.00 | 92 585.00 | 166 208.00 | 258 793.00 |
CP Shares due in less than one year | 6 899.00 | | | 6 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 764.00 | 39 869.00 | | 36 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 545.00 | -3 105.00 | | 9 545.00 |
DJ Investment subsidies | 2 309.00 | 5 863.00 | | 2 309.00 |
DL TOTAL (I) | 57 418.00 | 51 427.00 | | 57 418.00 |
DU Loans and Debts from Credit Institutions (3) | 3 317.00 | 10 167.00 | | 3 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 580.00 | 83 344.00 | | 72 580.00 |
DX Trade payables and related accounts | 16 615.00 | 12 811.00 | | 16 615.00 |
DY Tax and social security liabilities | 15 988.00 | 15 054.00 | | 15 988.00 |
EA Other liabilities | 291.00 | 3 231.00 | | 291.00 |
EC TOTAL (IV) | 108 790.00 | 124 607.00 | | 108 790.00 |
EE Grand total (I to V) | 166 208.00 | 176 034.00 | | 166 208.00 |
EG Accrued income and payables due within one year | 108 790.00 | 121 292.00 | | 108 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 230.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 078.00 | | 192 078.00 | 192 078.00 |
FJ Net sales | 192 078.00 | | 192 078.00 | 192 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 192 088.00 | |
FU Purchases of raw materials and other supplies | | | 6 062.00 | |
FV Inventory change (raw materials and supplies) | | | 5 435.00 | |
FW Other purchases and external expenses | | | 85 770.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 63 379.00 | |
FZ Social Security Contributions | | | 12 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 826.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 185 370.00 | |
GG - OPERATING RESULT (I - II) | | | 6 718.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 574.00 | | |
HB Exceptional income from capital transactions | 3 554.00 | 3 554.00 | | 3 554.00 |
HD Total exceptional income (VII) | 3 554.00 | 3 554.00 | | 3 554.00 |
HE Exceptional expenses on management operations | 68.00 | 540.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 369.00 | 110.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 437.00 | 650.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117.00 | 2 904.00 | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 642.00 | 194 120.00 | | 195 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 098.00 | 197 224.00 | | 186 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 545.00 | -3 105.00 | | 9 545.00 |
HP References: Equipment leasing | 4 539.00 | 4 256.00 | | 4 539.00 |
| |
| 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 | 237 661.00 | | 40.00 | 237 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 899.00 | |
I4 DECREASES Grand Total | | | 237 701.00 | |
IO DECREASES Total including other intangible assets | | | 128 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 875.00 | | | 128 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 927.00 | | | 101 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 859.00 | | 40.00 | 6 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 759.00 | 7 826.00 | | 84 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 179.00 | 7 826.00 | | 83 179.00 |
| |
| 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 | 16 615.00 | 16 615.00 | | 16 615.00 |
8C Staff and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
8D Social Security and Other Social Organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 6 899.00 | 6 899.00 | | 6 899.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VG Loans with a maturity of up to one year at origin | 3 317.00 | 3 317.00 | | 3 317.00 |
VI Group and Associates | 72 580.00 | 72 580.00 | | 72 580.00 |
VK Loans repaid during the year | 2 619.00 | | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 635.00 | 11 635.00 | | 11 635.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 790.00 | 108 790.00 | | 108 790.00 |
| |
| 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 | 1 104.00 | 1 210.00 | | 1 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 332.00 | 5 645.00 | | 4 332.00 |
ST Other accounts | 25 224.00 | 28 367.00 | | 25 224.00 |
XQ Rental, rental and co-ownership charges | 49 944.00 | 49 865.00 | | 49 944.00 |
YT Subcontracting | 6 270.00 | 5 625.00 | | 6 270.00 |
YW Business tax | 3 092.00 | 3 177.00 | | 3 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 196.00 | 4 387.00 | | 4 196.00 |
YY Amount of VAT collected | 38 416.00 | 37 796.00 | | 38 416.00 |
YZ Total deductible VAT on goods and services | 15 562.00 | 16 955.00 | | 15 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 770.00 | 89 503.00 | | 85 770.00 |
| |
| 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 | 3.00 | | | 3.00 |
