| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
AF Concessions, Patents and Similar Rights | 5 401.00 | 5 401.00 | | 5 401.00 |
AH Goodwill | 76 043.00 | | 76 043.00 | 76 043.00 |
AR Technical installations, industrial equipment and tools | 120 315.00 | 81 932.00 | 38 383.00 | 120 315.00 |
AT Other tangible assets | 122 224.00 | 37 651.00 | 84 573.00 | 122 224.00 |
BJ TOTAL (I) | 330 463.00 | 131 045.00 | 199 418.00 | 330 463.00 |
BL Raw materials, supplies | 9 592.00 | | 9 592.00 | 9 592.00 |
BP Services in progress | 19 240.00 | | 19 240.00 | 19 240.00 |
BX Customers and related accounts | 97 145.00 | | 97 145.00 | 97 145.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 94 336.00 | | 94 336.00 | 94 336.00 |
CH Prepaid expenses | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 360 182.00 | | 360 182.00 | 360 182.00 |
CO Grand total (0 to V) | 690 645.00 | 131 045.00 | 559 600.00 | 690 645.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 112 120.00 | 82 313.00 | | 112 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 399.00 | 44 807.00 | | 51 399.00 |
DJ Investment subsidies | 1 236.00 | 2 351.00 | | 1 236.00 |
DL TOTAL (I) | 329 755.00 | 294 471.00 | | 329 755.00 |
DU Loans and Debts from Credit Institutions (3) | 63 442.00 | 83 227.00 | | 63 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 455.00 | 2 965.00 | | 3 455.00 |
DX Trade payables and related accounts | 60 634.00 | 37 750.00 | | 60 634.00 |
DY Tax and social security liabilities | 80 777.00 | 108 070.00 | | 80 777.00 |
EA Other liabilities | 21 538.00 | 2 167.00 | | 21 538.00 |
EC TOTAL (IV) | 229 845.00 | 234 178.00 | | 229 845.00 |
EE Grand total (I to V) | 559 600.00 | 528 649.00 | | 559 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 107 809.00 | | 1 107 809.00 | 1 107 809.00 |
FJ Net sales | 1 107 809.00 | | 1 107 809.00 | 1 107 809.00 |
FM Inventory production | | | 12 284.00 | |
FO Operating subsidies | | | 1 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 7 876.00 | |
FR Total operating income (I) | | | 1 131 201.00 | |
FU Purchases of raw materials and other supplies | | | 194 538.00 | |
FV Inventory change (raw materials and supplies) | | | -5 373.00 | |
FW Other purchases and external expenses | | | 365 087.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 385 531.00 | |
FZ Social Security Contributions | | | 128 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 611.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 113 590.00 | |
GG - OPERATING RESULT (I - II) | | | 17 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 569.00 | 15 312.00 | | 1 569.00 |
HB Exceptional income from capital transactions | 61 115.00 | 2 626.00 | | 61 115.00 |
HD Total exceptional income (VII) | 61 115.00 | 2 626.00 | | 61 115.00 |
HE Exceptional expenses on management operations | 180.00 | 20.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 13 424.00 | | | 13 424.00 |
HH Total exceptional expenses (VIII) | 13 604.00 | 20.00 | | 13 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 512.00 | 2 606.00 | | 47 512.00 |
HK Income tax | 13 176.00 | 10 550.00 | | 13 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 498.00 | 945 995.00 | | 1 192 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 099.00 | 901 188.00 | | 1 141 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 399.00 | 44 807.00 | | 51 399.00 |
HP References: Equipment leasing | 74 102.00 | 35 876.00 | | 74 102.00 |
| |
| 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 | 322 452.00 | | 29 873.00 | 322 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 061.00 | | | 6 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 21 862.00 | 330 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 061.00 | |
IO DECREASES Total including other intangible assets | | | 81 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 862.00 | 242 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 444.00 | | | 81 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 528.00 | | 29 873.00 | 234 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 873.00 | 36 611.00 | 8 439.00 | 102 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 061.00 | | | 6 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 051.00 | 1 350.00 | | 4 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 762.00 | 35 261.00 | 8 439.00 | 92 762.00 |
| |
| 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 | 60 634.00 | 60 634.00 | | 60 634.00 |
8C Staff and Related Accounts | 35 119.00 | 35 119.00 | | 35 119.00 |
8D Social Security and Other Social Organizations | 15 436.00 | 15 436.00 | | 15 436.00 |
8E Income Taxes | 5 378.00 | 5 378.00 | | 5 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 538.00 | 21 538.00 | | 21 538.00 |
UX Other trade receivables | 97 145.00 | 97 145.00 | | 97 145.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VH Loans with a maturity of more than one year at origin | 63 442.00 | 16 186.00 | 47 256.00 | 63 442.00 |
VI Group and Associates | 3 455.00 | 3 455.00 | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 7 378.00 | 7 378.00 | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 013.00 | 107 013.00 | | 107 013.00 |
VW VAT | 23 743.00 | 23 743.00 | | 23 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 845.00 | 182 589.00 | 47 256.00 | 229 845.00 |
| |
| 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 | 6 971.00 | 2 130.00 | | 6 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 040.00 | 11 491.00 | | 11 040.00 |
ST Other accounts | 208 751.00 | 167 669.00 | | 208 751.00 |
XQ Rental, rental and co-ownership charges | 57 259.00 | 52 321.00 | | 57 259.00 |
YQ Equipment leasing commitment | 151 779.00 | 17 910.00 | | 151 779.00 |
YT Subcontracting | 25 380.00 | 24 487.00 | | 25 380.00 |
YU External personnel | 58 741.00 | 40 031.00 | | 58 741.00 |
YV Retrocessions of fees, commissions and brokerage | 3 915.00 | | | 3 915.00 |
YW Business tax | 1 660.00 | 1 573.00 | | 1 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 631.00 | 3 703.00 | | 8 631.00 |
YY Amount of VAT collected | 208 766.00 | 164 059.00 | | 208 766.00 |
YZ Total deductible VAT on goods and services | 96 869.00 | 52 614.00 | | 96 869.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 087.00 | 295 999.00 | | 365 087.00 |
| |
| 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 | 10.00 | | | 10.00 |
