| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 235.00 | 21 269.00 | 966.00 | 22 235.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 224 457.00 | 193 716.00 | 30 741.00 | 224 457.00 |
BH Other financial assets | 15 219.00 | | 15 219.00 | 15 219.00 |
BJ TOTAL (I) | 375 156.00 | 214 985.00 | 160 172.00 | 375 156.00 |
BV Advances and down payments on orders | 6 048.00 | | 6 048.00 | 6 048.00 |
BX Customers and related accounts | 516 922.00 | | 516 922.00 | 516 922.00 |
BZ Other receivables | 637 993.00 | | 637 993.00 | 637 993.00 |
CD Marketable securities | 996 484.00 | | 996 484.00 | 996 484.00 |
CF Cash and cash equivalents | 214 350.00 | | 214 350.00 | 214 350.00 |
CH Prepaid expenses | 16 279.00 | | 16 279.00 | 16 279.00 |
CJ TOTAL (II) | 2 388 076.00 | | 2 388 076.00 | 2 388 076.00 |
CO Grand total (0 to V) | 2 763 233.00 | 214 985.00 | 2 548 246.00 | 2 763 233.00 |
CU Other investments | 6 531.00 | | 6 531.00 | 6 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 776 799.00 | | | 776 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 236.00 | | | 350 236.00 |
DL TOTAL (I) | 1 237 035.00 | | | 1 237 035.00 |
DU Loans and Debts from Credit Institutions (3) | 323 981.00 | | | 323 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 546.00 | | | 14 546.00 |
DX Trade payables and related accounts | 438 087.00 | | | 438 087.00 |
DY Tax and social security liabilities | 428 387.00 | | | 428 387.00 |
EA Other liabilities | 106 212.00 | | | 106 212.00 |
EC TOTAL (IV) | 1 311 212.00 | | | 1 311 212.00 |
EE Grand total (I to V) | 2 548 248.00 | | | 2 548 248.00 |
EG Accrued income and payables due within one year | 1 311 212.00 | | | 1 311 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 807 575.00 | | 2 807 575.00 | 2 807 575.00 |
FJ Net sales | 2 807 575.00 | | 2 807 575.00 | 2 807 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 808 136.00 | |
FW Other purchases and external expenses | | | 1 049 576.00 | |
FX Taxes, duties, and similar payments | | | 34 308.00 | |
FY Salaries and Wages | | | 878 624.00 | |
FZ Social Security Contributions | | | 377 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 957.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 352 565.00 | |
GG - OPERATING RESULT (I - II) | | | 455 572.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 224.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 106 090.00 | | | 106 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 295.00 | | | 2 809 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 058.00 | | | 2 459 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 236.00 | | | 350 236.00 |
| |
| 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 | 371 048.00 | | 4 108.00 | 371 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 750.00 | |
I4 DECREASES Grand Total | | | 375 156.00 | |
IO DECREASES Total including other intangible assets | | | 128 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 603.00 | | 1 346.00 | 127 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 695.00 | | 2 762.00 | 221 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 750.00 | | | 21 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 027.00 | 12 957.00 | | 202 027.00 |
PE DEPRECIATION Total including other intangible assets | 20 889.00 | 380.00 | | 20 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 138.00 | 12 577.00 | | 181 138.00 |
| |
| 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 | 438 087.00 | 438 087.00 | | 438 087.00 |
8C Staff and Related Accounts | 84 027.00 | 84 027.00 | | 84 027.00 |
8D Social Security and Other Social Organizations | 99 478.00 | 99 478.00 | | 99 478.00 |
8E Income Taxes | 84 123.00 | 84 123.00 | | 84 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 212.00 | 106 212.00 | | 106 212.00 |
UT Other financial assets | 15 219.00 | | 15 219.00 | 15 219.00 |
UX Other trade receivables | 516 922.00 | 516 922.00 | | 516 922.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 5 757.00 | 5 757.00 | | 5 757.00 |
VB VAT | 58 582.00 | 58 582.00 | | 58 582.00 |
VC Group and associates | 565 049.00 | 565 049.00 | | 565 049.00 |
VH Loans with a maturity of more than one year at origin | 323 981.00 | 323 981.00 | | 323 981.00 |
VI Group and Associates | 14 546.00 | 14 546.00 | | 14 546.00 |
VK Loans repaid during the year | 11 471.00 | | | 11 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 091.00 | 22 091.00 | | 22 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 587.00 | 8 587.00 | | 8 587.00 |
VS Prepaid expenses | 16 279.00 | 16 279.00 | | 16 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 414.00 | 1 171 194.00 | 15 219.00 | 1 186 414.00 |
VW VAT | 138 668.00 | 138 668.00 | | 138 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 212.00 | 1 311 212.00 | | 1 311 212.00 |
| |
| 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 | 30 082.00 | | | 30 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 872.00 | | | 87 872.00 |
ST Other accounts | 171 859.00 | | | 171 859.00 |
XQ Rental, rental and co-ownership charges | 73 007.00 | | | 73 007.00 |
YT Subcontracting | 176 839.00 | | | 176 839.00 |
YU External personnel | 540 000.00 | | | 540 000.00 |
YW Business tax | 4 226.00 | | | 4 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 308.00 | | | 34 308.00 |
YY Amount of VAT collected | 561 315.00 | | | 561 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 049 576.00 | | | 1 049 576.00 |
| |
| 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 | 21.00 | | | 21.00 |
