| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
AF Concessions, Patents and Similar Rights | 329 727.00 | 329 727.00 | | 329 727.00 |
AH Goodwill | 610 492.00 | | 610 492.00 | 610 492.00 |
AJ Other Intangible Assets | 4 926.00 | 3 777.00 | 1 148.00 | 4 926.00 |
AT Other tangible assets | 1 083 515.00 | 709 204.00 | 374 310.00 | 1 083 515.00 |
BF Loans | 377.00 | | 377.00 | 377.00 |
BH Other financial assets | 25 841.00 | | 25 841.00 | 25 841.00 |
BJ TOTAL (I) | 2 482 964.00 | 1 370 796.00 | 1 112 168.00 | 2 482 964.00 |
BX Customers and related accounts | 1 964 676.00 | | 1 964 676.00 | 1 964 676.00 |
BZ Other receivables | 1 006 702.00 | | 1 006 702.00 | 1 006 702.00 |
CF Cash and cash equivalents | 2 796 617.00 | | 2 796 617.00 | 2 796 617.00 |
CH Prepaid expenses | 60 824.00 | | 60 824.00 | 60 824.00 |
CJ TOTAL (II) | 5 828 819.00 | | 5 828 819.00 | 5 828 819.00 |
CO Grand total (0 to V) | 8 311 783.00 | 1 370 796.00 | 6 940 987.00 | 8 311 783.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 322 587.00 | 322 587.00 | | 322 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 1 452 505.00 | | | 1 452 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 680.00 | | | 338 680.00 |
DL TOTAL (I) | 2 022 185.00 | | | 2 022 185.00 |
DU Loans and Debts from Credit Institutions (3) | 2 943 486.00 | | | 2 943 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | | | 4 150.00 |
DX Trade payables and related accounts | 416 163.00 | | | 416 163.00 |
DY Tax and social security liabilities | 1 140 662.00 | | | 1 140 662.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EB Prepaid income (2) | 412 300.00 | | | 412 300.00 |
EC TOTAL (IV) | 4 918 802.00 | | | 4 918 802.00 |
EE Grand total (I to V) | 6 940 987.00 | | | 6 940 987.00 |
EG Accrued income and payables due within one year | 2 367 424.00 | | | 2 367 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 643 533.00 | | 643 533.00 | 643 533.00 |
FG Production sold - services | 6 085 725.00 | 3 000.00 | 6 088 725.00 | 6 085 725.00 |
FJ Net sales | 6 729 258.00 | 3 000.00 | 6 732 258.00 | 6 729 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 268.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 6 812 606.00 | |
FS Purchases of goods (including customs duties) | | | 493 358.00 | |
FT Inventory change (goods) | | | 12 785.00 | |
FU Purchases of raw materials and other supplies | | | 7 424.00 | |
FW Other purchases and external expenses | | | 1 127 583.00 | |
FX Taxes, duties, and similar payments | | | 167 520.00 | |
FY Salaries and Wages | | | 3 119 835.00 | |
FZ Social Security Contributions | | | 1 329 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 891.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 429 501.00 | |
GG - OPERATING RESULT (I - II) | | | 383 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 067.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 11 209.00 | |
GR Interest and similar expenses | | | 9 703.00 | |
GU Total financial expenses (VI) | | | 9 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 268.00 | | | 80 268.00 |
HA Exceptional income from management transactions | 986.00 | | | 986.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 986.00 | | | 3 986.00 |
HE Exceptional expenses on management operations | 19 785.00 | | | 19 785.00 |
HH Total exceptional expenses (VIII) | 19 785.00 | | | 19 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 799.00 | | | -15 799.00 |
HK Income tax | 30 133.00 | | | 30 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 827 802.00 | | | 6 827 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 489 122.00 | | | 6 489 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 680.00 | | | 338 680.00 |
| |
| 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 | 2 301 348.00 | | 199 879.00 | 2 301 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 328 087.00 | | | 328 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 676.00 | 126 218.00 | |
I4 DECREASES Grand Total | | 18 263.00 | 2 482 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 328 087.00 | |
IO DECREASES Total including other intangible assets | | | 945 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 587.00 | 1 083 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 457.00 | | 1 688.00 | 943 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 910.00 | | 198 191.00 | 902 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 894.00 | | | 126 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 216 492.00 | 171 891.00 | 17 587.00 | 1 216 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 328 087.00 | | | 328 087.00 |
PE DEPRECIATION Total including other intangible assets | 332 966.00 | 539.00 | | 332 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 439.00 | 171 352.00 | 17 587.00 | 555 439.00 |
| |
| 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 | 3 184.00 | 3 184.00 | | 3 184.00 |
8B Suppliers and Related Accounts | 416 163.00 | 416 163.00 | | 416 163.00 |
8C Staff and Related Accounts | 318 447.00 | 318 447.00 | | 318 447.00 |
8D Social Security and Other Social Organizations | 360 656.00 | 360 656.00 | | 360 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
8L Deferred income | 412 300.00 | 412 300.00 | | 412 300.00 |
UP Loans | 377.00 | | 377.00 | 377.00 |
UT Other financial assets | 25 841.00 | | 25 841.00 | 25 841.00 |
UX Other trade receivables | 1 964 676.00 | 1 964 676.00 | | 1 964 676.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 36 150.00 | 36 150.00 | | 36 150.00 |
VC Group and associates | 803 206.00 | 803 206.00 | | 803 206.00 |
VH Loans with a maturity of more than one year at origin | 2 943 486.00 | 392 109.00 | 2 506 378.00 | 2 943 486.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VJ Loans taken out during the year | 1 957 435.00 | | | 1 957 435.00 |
VK Loans repaid during the year | 141 784.00 | | | 141 784.00 |
VM Income taxes | 147 359.00 | 147 359.00 | | 147 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 929.00 | 31 929.00 | | 31 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 836.00 | 19 836.00 | | 19 836.00 |
VS Prepaid expenses | 60 824.00 | 60 824.00 | | 60 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 420.00 | 3 032 202.00 | 26 218.00 | 3 058 420.00 |
VW VAT | 429 630.00 | 429 630.00 | | 429 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 802.00 | 2 367 424.00 | 2 506 378.00 | 4 918 802.00 |
| |
| 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 | 163 111.00 | | | 163 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 959.00 | | | 89 959.00 |
ST Other accounts | 332 017.00 | | | 332 017.00 |
XQ Rental, rental and co-ownership charges | 220 103.00 | | | 220 103.00 |
YT Subcontracting | 485 504.00 | | | 485 504.00 |
YW Business tax | 4 409.00 | | | 4 409.00 |
YY Amount of VAT collected | 1 335 872.00 | | | 1 335 872.00 |
YZ Total deductible VAT on goods and services | 256 420.00 | | | 256 420.00 |
ZE Dividends | 244 655.00 | | | 244 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 127 583.00 | | | 1 127 583.00 |
