| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
AF Concessions, Patents and Similar Rights | 12 919.00 | 12 918.00 | 1.00 | 12 919.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 14 565.00 | 11 667.00 | 2 898.00 | 14 565.00 |
AR Technical installations, industrial equipment and tools | 2 368.00 | 1 892.00 | 475.00 | 2 368.00 |
AT Other tangible assets | 119 965.00 | 92 372.00 | 27 593.00 | 119 965.00 |
BH Other financial assets | 10 476.00 | | 10 476.00 | 10 476.00 |
BJ TOTAL (I) | 207 535.00 | 120 356.00 | 87 179.00 | 207 535.00 |
BT Goods | 156 203.00 | | 156 203.00 | 156 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 832.00 | | 46 832.00 | 46 832.00 |
BZ Other receivables | 90 477.00 | | 90 477.00 | 90 477.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 82 506.00 | | 82 506.00 | 82 506.00 |
CH Prepaid expenses | 7 189.00 | | 7 189.00 | 7 189.00 |
CJ TOTAL (II) | 383 222.00 | | 383 222.00 | 383 222.00 |
CO Grand total (0 to V) | 590 757.00 | 120 356.00 | 470 401.00 | 590 757.00 |
CP Shares due in less than one year | 10 476.00 | | | 10 476.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 783.00 | 783.00 | | 783.00 |
DH Retained earnings | 284 959.00 | 330 826.00 | | 284 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 135.00 | 164 134.00 | | 24 135.00 |
DL TOTAL (I) | 318 263.00 | 504 128.00 | | 318 263.00 |
DW Advances and down payments received on current orders | 722.00 | 620.00 | | 722.00 |
DX Trade payables and related accounts | 95 332.00 | 46 729.00 | | 95 332.00 |
DY Tax and social security liabilities | 56 083.00 | 70 180.00 | | 56 083.00 |
EA Other liabilities | | 296.00 | | |
EC TOTAL (IV) | 152 137.00 | 117 825.00 | | 152 137.00 |
EE Grand total (I to V) | 470 401.00 | 621 952.00 | | 470 401.00 |
EG Accrued income and payables due within one year | 152 137.00 | 117 825.00 | | 152 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 972 147.00 | 4 215.00 | 976 362.00 | 972 147.00 |
FG Production sold - services | 8 801.00 | | 8 801.00 | 8 801.00 |
FJ Net sales | 980 948.00 | 4 215.00 | 985 163.00 | 980 948.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 985 163.00 | |
FS Purchases of goods (including customs duties) | | | 396 311.00 | |
FT Inventory change (goods) | | | -1 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 191.00 | |
FW Other purchases and external expenses | | | 153 624.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 305 601.00 | |
FZ Social Security Contributions | | | 89 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 198.00 | |
GF Total Operating Expenses (II) | | | 961 893.00 | |
GG - OPERATING RESULT (I - II) | | | 23 270.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GP Total financial income (V) | | | 1 811.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 12 498.00 | | |
HA Exceptional income from management transactions | 753.00 | 5 408.00 | | 753.00 |
HD Total exceptional income (VII) | 753.00 | 5 408.00 | | 753.00 |
HE Exceptional expenses on management operations | 223.00 | 638.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 638.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | 4 771.00 | | 531.00 |
HK Income tax | 1 170.00 | 63 470.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 727.00 | 1 435 742.00 | | 987 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 592.00 | 1 271 608.00 | | 963 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 135.00 | 164 134.00 | | 24 135.00 |
HP References: Equipment leasing | 3 032.00 | 4 863.00 | | 3 032.00 |
| |
| 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 | 192 568.00 | | 15 367.00 | 192 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 507.00 | | | 1 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 10 476.00 | |
I4 DECREASES Grand Total | | 400.00 | 207 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 507.00 | |
IO DECREASES Total including other intangible assets | | | 73 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 218.00 | | | 73 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 109.00 | | 15 224.00 | 107 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 734.00 | | 143.00 | 10 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 158.00 | 10 198.00 | | 110 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 507.00 | | | 1 507.00 |
PE DEPRECIATION Total including other intangible assets | 23 109.00 | 1 476.00 | | 23 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 542.00 | 8 722.00 | | 85 542.00 |
| |
| 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 | 95 332.00 | 95 332.00 | | 95 332.00 |
8C Staff and Related Accounts | 22 141.00 | 22 141.00 | | 22 141.00 |
8D Social Security and Other Social Organizations | 32 135.00 | 32 135.00 | | 32 135.00 |
8E Income Taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 10 476.00 | 10 476.00 | | 10 476.00 |
UX Other trade receivables | 46 832.00 | 46 832.00 | | 46 832.00 |
VB VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VC Group and associates | 82 971.00 | 82 971.00 | | 82 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 7 189.00 | 7 189.00 | | 7 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 974.00 | 154 974.00 | | 154 974.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 415.00 | 151 415.00 | | 151 415.00 |
| |
| 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 | 4 876.00 | 8 310.00 | | 4 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 954.00 | 55 603.00 | | 34 954.00 |
ST Other accounts | 66 374.00 | 103 671.00 | | 66 374.00 |
XQ Rental, rental and co-ownership charges | 52 297.00 | 79 536.00 | | 52 297.00 |
YU External personnel | | 400.00 | | |
YW Business tax | 1 912.00 | 3 575.00 | | 1 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 788.00 | 11 885.00 | | 6 788.00 |
YY Amount of VAT collected | 78 187.00 | 119 719.00 | | 78 187.00 |
YZ Total deductible VAT on goods and services | 50 860.00 | 105 515.00 | | 50 860.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 624.00 | 239 209.00 | | 153 624.00 |
| |
| 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 | 11.00 | | | 11.00 |
