| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 976 572.00 | | 976 572.00 | 976 572.00 |
AR Technical installations, industrial equipment and tools | 561.00 | 561.00 | | 561.00 |
AT Other tangible assets | 145 210.00 | 133 288.00 | 11 922.00 | 145 210.00 |
BH Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
BJ TOTAL (I) | 1 146 583.00 | 135 039.00 | 1 011 543.00 | 1 146 583.00 |
BT Goods | 128 350.00 | | 128 350.00 | 128 350.00 |
BX Customers and related accounts | 29 948.00 | | 29 948.00 | 29 948.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 112 298.00 | | 112 298.00 | 112 298.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 277 084.00 | | 277 084.00 | 277 084.00 |
CO Grand total (0 to V) | 1 423 666.00 | 135 039.00 | 1 288 627.00 | 1 423 666.00 |
CU Other investments | 4 522.00 | | 4 522.00 | 4 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 500.00 | 884 500.00 | | 884 500.00 |
DD Legal reserve (1) | 76 488.00 | 76 214.00 | | 76 488.00 |
DG Other reserves | | 2 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 876.00 | 5 481.00 | | 6 876.00 |
DL TOTAL (I) | 967 864.00 | 969 032.00 | | 967 864.00 |
DU Loans and Debts from Credit Institutions (3) | 182 265.00 | 224 883.00 | | 182 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 387.00 | | 247.00 |
DX Trade payables and related accounts | 110 137.00 | 110 770.00 | | 110 137.00 |
DY Tax and social security liabilities | 28 115.00 | 42 532.00 | | 28 115.00 |
EC TOTAL (IV) | 320 764.00 | 378 572.00 | | 320 764.00 |
EE Grand total (I to V) | 1 288 627.00 | 1 347 604.00 | | 1 288 627.00 |
EG Accrued income and payables due within one year | 157 394.00 | 246 307.00 | | 157 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 384 208.00 | | 1 384 208.00 | 1 384 208.00 |
FG Production sold - services | 27 926.00 | | 27 926.00 | 27 926.00 |
FJ Net sales | 1 412 134.00 | | 1 412 134.00 | 1 412 134.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 413 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 101.00 | |
FT Inventory change (goods) | | | -1 643.00 | |
FU Purchases of raw materials and other supplies | | | -2 471.00 | |
FW Other purchases and external expenses | | | 64 507.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 245 822.00 | |
FZ Social Security Contributions | | | 49 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 068.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 388 974.00 | |
GG - OPERATING RESULT (I - II) | | | 24 972.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 330.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 14 299.00 | 11 492.00 | | 14 299.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 14 899.00 | 11 492.00 | | 14 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 899.00 | -11 492.00 | | -14 899.00 |
HK Income tax | 1 213.00 | 993.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 618.00 | 1 291 223.00 | | 1 414 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 742.00 | 1 285 742.00 | | 1 407 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 876.00 | 5 481.00 | | 6 876.00 |
| |
| 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 | 1 146 683.00 | | 500.00 | 1 146 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 23 049.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 146 583.00 | |
IO DECREASES Total including other intangible assets | | | 977 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 762.00 | | | 977 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 771.00 | | | 145 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 149.00 | | 500.00 | 23 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 971.00 | 14 068.00 | | 120 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 781.00 | 14 068.00 | | 119 781.00 |
| |
| 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 | 110 137.00 | 110 137.00 | | 110 137.00 |
8C Staff and Related Accounts | 14 881.00 | 14 881.00 | | 14 881.00 |
8D Social Security and Other Social Organizations | 8 852.00 | 8 852.00 | | 8 852.00 |
UT Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
UX Other trade receivables | 29 948.00 | 29 948.00 | | 29 948.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 182 265.00 | 18 896.00 | 163 369.00 | 182 265.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 42 617.00 | | | 42 617.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 962.00 | 36 435.00 | 18 527.00 | 54 962.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 763.00 | 157 394.00 | 163 369.00 | 320 763.00 |
| |
| 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 | 1 983.00 | 739.00 | | 1 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 094.00 | 1 998.00 | | 2 094.00 |
ST Other accounts | 29 402.00 | 26 695.00 | | 29 402.00 |
XQ Rental, rental and co-ownership charges | 25 179.00 | 23 886.00 | | 25 179.00 |
YT Subcontracting | 7 602.00 | 6 813.00 | | 7 602.00 |
YU External personnel | 230.00 | | | 230.00 |
YW Business tax | 2 280.00 | 2 337.00 | | 2 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 263.00 | 3 076.00 | | 4 263.00 |
YY Amount of VAT collected | 63 446.00 | 55 795.00 | | 63 446.00 |
YZ Total deductible VAT on goods and services | 58 291.00 | 49 139.00 | | 58 291.00 |
ZE Dividends | 8 044.00 | | | 8 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 507.00 | 59 392.00 | | 64 507.00 |
| |
| 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 | 6.00 | | | 6.00 |
