| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 6 069.00 | 3 917.00 | 2 152.00 | 6 069.00 |
AT Other tangible assets | 47 261.00 | 28 781.00 | 18 481.00 | 47 261.00 |
BH Other financial assets | 10 324.00 | | 10 324.00 | 10 324.00 |
BJ TOTAL (I) | 403 654.00 | 32 697.00 | 370 957.00 | 403 654.00 |
BL Raw materials, supplies | 3 875.00 | | 3 875.00 | 3 875.00 |
BT Goods | 5 796.00 | | 5 796.00 | 5 796.00 |
BV Advances and down payments on orders | 3 908.00 | | 3 908.00 | 3 908.00 |
BZ Other receivables | 12 395.00 | | 12 395.00 | 12 395.00 |
CF Cash and cash equivalents | 7 354.00 | | 7 354.00 | 7 354.00 |
CH Prepaid expenses | 13 608.00 | | 13 608.00 | 13 608.00 |
CJ TOTAL (II) | 46 936.00 | | 46 936.00 | 46 936.00 |
CO Grand total (0 to V) | 450 590.00 | 32 697.00 | 417 893.00 | 450 590.00 |
CP Shares due in less than one year | 10 324.00 | | | 10 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 120 727.00 | 121 154.00 | | 120 727.00 |
DH Retained earnings | 23 974.00 | 23 974.00 | | 23 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 051.00 | -427.00 | | 7 051.00 |
DL TOTAL (I) | 158 752.00 | 151 701.00 | | 158 752.00 |
DU Loans and Debts from Credit Institutions (3) | 82 094.00 | 101 234.00 | | 82 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 196.00 | 83 436.00 | | 83 196.00 |
DX Trade payables and related accounts | 38 291.00 | 44 931.00 | | 38 291.00 |
DY Tax and social security liabilities | 55 438.00 | 60 084.00 | | 55 438.00 |
EA Other liabilities | 123.00 | 20.00 | | 123.00 |
EC TOTAL (IV) | 259 141.00 | 289 704.00 | | 259 141.00 |
EE Grand total (I to V) | 417 893.00 | 441 405.00 | | 417 893.00 |
EG Accrued income and payables due within one year | 200 572.00 | 289 704.00 | | 200 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 059.00 | | | 2 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 213.00 | | 48 213.00 | 48 213.00 |
FG Production sold - services | 355 461.00 | | 355 461.00 | 355 461.00 |
FJ Net sales | 403 674.00 | | 403 674.00 | 403 674.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 286.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 411 962.00 | |
FS Purchases of goods (including customs duties) | | | 23 031.00 | |
FT Inventory change (goods) | | | 1 777.00 | |
FU Purchases of raw materials and other supplies | | | 22 155.00 | |
FV Inventory change (raw materials and supplies) | | | 2 108.00 | |
FW Other purchases and external expenses | | | 94 519.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 185 322.00 | |
FZ Social Security Contributions | | | 43 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 696.00 | |
GE Other Expenses | | | 15 414.00 | |
GF Total Operating Expenses (II) | | | 402 181.00 | |
GG - OPERATING RESULT (I - II) | | | 9 781.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 286.00 | 6 204.00 | | 8 286.00 |
A4 Equity method investments | 15 404.00 | 14 709.00 | | 15 404.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 965.00 | 404 305.00 | | 411 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 914.00 | 404 731.00 | | 404 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 051.00 | -427.00 | | 7 051.00 |
| |
| 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 | 401 992.00 | | 1 662.00 | 401 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 324.00 | |
I4 DECREASES Grand Total | | | 403 654.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 906.00 | | 1 424.00 | 51 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 086.00 | | 237.00 | 10 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 001.00 | 10 696.00 | | 22 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 001.00 | 10 696.00 | | 22 001.00 |
| |
| 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 | 38 291.00 | 38 291.00 | | 38 291.00 |
8C Staff and Related Accounts | 35 671.00 | 35 671.00 | | 35 671.00 |
8D Social Security and Other Social Organizations | 17 814.00 | 17 814.00 | | 17 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 10 324.00 | 10 324.00 | | 10 324.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 80 034.00 | 21 465.00 | 58 569.00 | 80 034.00 |
VH Loans with a maturity of more than one year at origin | 2 060.00 | 2 060.00 | | 2 060.00 |
VI Group and Associates | 83 196.00 | 83 196.00 | | 83 196.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 199.00 | | | 21 199.00 |
VM Income taxes | 11 175.00 | 11 175.00 | | 11 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 13 608.00 | 13 608.00 | | 13 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 326.00 | 36 326.00 | | 36 326.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 141.00 | 200 572.00 | 58 569.00 | 259 141.00 |
| |
| 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 | 3 104.00 | 3 294.00 | | 3 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 349.00 | 5 434.00 | | 6 349.00 |
ST Other accounts | 33 966.00 | 39 145.00 | | 33 966.00 |
XQ Rental, rental and co-ownership charges | 54 204.00 | 45 759.00 | | 54 204.00 |
YT Subcontracting | | 156.00 | | |
YW Business tax | 755.00 | 936.00 | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 859.00 | 4 230.00 | | 3 859.00 |
YY Amount of VAT collected | 80 736.00 | 79 611.00 | | 80 736.00 |
YZ Total deductible VAT on goods and services | 30 298.00 | 32 881.00 | | 30 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 519.00 | 90 493.00 | | 94 519.00 |
| |
| 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 | 8.00 | | | 8.00 |
