| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | | 570.00 | 570.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 26 841.00 | 15 487.00 | 11 354.00 | 26 841.00 |
AT Other tangible assets | 96 969.00 | 65 182.00 | 31 787.00 | 96 969.00 |
BB Receivables related to investments | 867.00 | | 867.00 | 867.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 526 115.00 | 80 669.00 | 445 446.00 | 526 115.00 |
BT Goods | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 126 910.00 | 1 347.00 | 125 564.00 | 126 910.00 |
BZ Other receivables | 120 408.00 | | 120 408.00 | 120 408.00 |
CD Marketable securities | 7 570.00 | | 7 570.00 | 7 570.00 |
CF Cash and cash equivalents | 130 056.00 | | 130 056.00 | 130 056.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 387 475.00 | 1 347.00 | 386 128.00 | 387 475.00 |
CO Grand total (0 to V) | 913 590.00 | 82 016.00 | 831 574.00 | 913 590.00 |
CU Other investments | 219 368.00 | | 219 368.00 | 219 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 468 631.00 | | | 468 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 927.00 | | | 56 927.00 |
DL TOTAL (I) | 526 558.00 | | | 526 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | | | 3 610.00 |
DX Trade payables and related accounts | 191 346.00 | | | 191 346.00 |
DY Tax and social security liabilities | 89 016.00 | | | 89 016.00 |
EA Other liabilities | 21 044.00 | | | 21 044.00 |
EC TOTAL (IV) | 305 016.00 | | | 305 016.00 |
EE Grand total (I to V) | 831 574.00 | | | 831 574.00 |
EG Accrued income and payables due within one year | 305 016.00 | | | 305 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 833.00 | | 30 833.00 | 30 833.00 |
FG Production sold - services | 505 578.00 | | 505 578.00 | 505 578.00 |
FJ Net sales | 536 411.00 | | 536 411.00 | 536 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 467.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 585 897.00 | |
FS Purchases of goods (including customs duties) | | | 24 951.00 | |
FT Inventory change (goods) | | | -795.00 | |
FU Purchases of raw materials and other supplies | | | 24 955.00 | |
FW Other purchases and external expenses | | | 248 600.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 171 189.00 | |
FZ Social Security Contributions | | | 10 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 095.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 509 202.00 | |
GG - OPERATING RESULT (I - II) | | | 76 695.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 35 159.00 | |
GT Net expenses on sales of marketable securities | | | 700.00 | |
GU Total financial expenses (VI) | | | 35 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | | | 238.00 |
A2 TOTAL ASSETS | 1 176.00 | | | 1 176.00 |
A4 Equity method investments | 983.00 | | | 983.00 |
HA Exceptional income from management transactions | 13 810.00 | | | 13 810.00 |
HB Exceptional income from capital transactions | 6 379.00 | | | 6 379.00 |
HD Total exceptional income (VII) | 20 189.00 | | | 20 189.00 |
HE Exceptional expenses on management operations | -26 986.00 | | | -26 986.00 |
HF Exceptional expenses on capital transactions | 38 574.00 | | | 38 574.00 |
HH Total exceptional expenses (VIII) | 11 588.00 | | | 11 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 601.00 | | | 8 601.00 |
HK Income tax | -7 486.00 | | | -7 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 090.00 | | | 606 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 163.00 | | | 549 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 927.00 | | | 56 927.00 |
| |
| 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 | 502 121.00 | | 71 959.00 | 502 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 859.00 | 221 735.00 | |
I4 DECREASES Grand Total | | 47 965.00 | 526 115.00 | |
IO DECREASES Total including other intangible assets | | | 180 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 106.00 | 123 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 570.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 527.00 | | 21 389.00 | 114 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 594.00 | | 50 000.00 | 207 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 413.00 | 22 256.00 | | 58 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 413.00 | 22 256.00 | | 58 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 337.00 | 2 095.00 | 14 085.00 | 13 337.00 |
7B Total provisions for depreciation | 48 495.00 | 2 095.00 | 49 244.00 | 48 495.00 |
7C Grand total | 48 495.00 | 2 095.00 | 49 244.00 | 48 495.00 |
UE of which provisions and reversals: - Operating | | 2 095.00 | 49 229.00 | |
| |
| 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 | 191 346.00 | 191 346.00 | | 191 346.00 |
8C Staff and Related Accounts | 36 197.00 | 36 197.00 | | 36 197.00 |
8D Social Security and Other Social Organizations | 22 555.00 | 22 555.00 | | 22 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 044.00 | 21 044.00 | | 21 044.00 |
UL Receivables related to investments | 867.00 | | 867.00 | 867.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 125 449.00 | 125 449.00 | | 125 449.00 |
UZ Social Security, other social security organizations | 2 272.00 | 2 272.00 | | 2 272.00 |
VA Doubtful or disputed receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
VB VAT | 17 719.00 | 17 719.00 | | 17 719.00 |
VI Group and Associates | 3 610.00 | 3 610.00 | | 3 610.00 |
VM Income taxes | 37 653.00 | 37 653.00 | | 37 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 765.00 | 62 765.00 | | 62 765.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 420.00 | 247 592.00 | 3 828.00 | 251 420.00 |
VW VAT | 30 265.00 | 30 265.00 | | 30 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 016.00 | 305 016.00 | | 305 016.00 |
| |
| 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 | 1 413.00 | | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 307.00 | | | 3 307.00 |
ST Other accounts | 54 026.00 | | | 54 026.00 |
XQ Rental, rental and co-ownership charges | 12 065.00 | | | 12 065.00 |
YT Subcontracting | 39 990.00 | | | 39 990.00 |
YU External personnel | 139 212.00 | | | 139 212.00 |
YW Business tax | 2 358.00 | | | 2 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 771.00 | | | 3 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 600.00 | | | 248 600.00 |
