| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 178.00 | 11 178.00 | | 11 178.00 |
AH Goodwill | 559 024.00 | | 559 024.00 | 559 024.00 |
AJ Other Intangible Assets | 2 652.00 | 210.00 | 2 442.00 | 2 652.00 |
AR Technical installations, industrial equipment and tools | 8 573.00 | 6 348.00 | 2 225.00 | 8 573.00 |
AT Other tangible assets | 32 384.00 | 20 535.00 | 11 849.00 | 32 384.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 615 507.00 | 38 272.00 | 577 236.00 | 615 507.00 |
BL Raw materials, supplies | 188 624.00 | | 188 624.00 | 188 624.00 |
BT Goods | 58 203.00 | | 58 203.00 | 58 203.00 |
BX Customers and related accounts | 650 111.00 | 34 258.00 | 615 854.00 | 650 111.00 |
BZ Other receivables | 33 658.00 | | 33 658.00 | 33 658.00 |
CF Cash and cash equivalents | 207 440.00 | | 207 440.00 | 207 440.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 1 144 699.00 | 34 258.00 | 1 110 441.00 | 1 144 699.00 |
CO Grand total (0 to V) | 1 760 206.00 | 72 529.00 | 1 687 677.00 | 1 760 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 312 333.00 | | | 312 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 612.00 | | | 175 612.00 |
DL TOTAL (I) | 496 745.00 | | | 496 745.00 |
DU Loans and Debts from Credit Institutions (3) | 476 053.00 | | | 476 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 774.00 | | | 16 774.00 |
DX Trade payables and related accounts | 179 678.00 | | | 179 678.00 |
DY Tax and social security liabilities | 407 145.00 | | | 407 145.00 |
EA Other liabilities | 36 235.00 | | | 36 235.00 |
EB Prepaid income (2) | 75 047.00 | | | 75 047.00 |
EC TOTAL (IV) | 1 190 932.00 | | | 1 190 932.00 |
EE Grand total (I to V) | 1 687 677.00 | | | 1 687 677.00 |
EG Accrued income and payables due within one year | 852 802.00 | | | 852 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 410.00 | | 268 410.00 | 268 410.00 |
FG Production sold - services | 1 544 597.00 | | 1 544 597.00 | 1 544 597.00 |
FJ Net sales | 1 813 007.00 | | 1 813 007.00 | 1 813 007.00 |
FO Operating subsidies | | | 129 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 839.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 967 011.00 | |
FS Purchases of goods (including customs duties) | | | 245 055.00 | |
FT Inventory change (goods) | | | 8 432.00 | |
FU Purchases of raw materials and other supplies | | | 187 860.00 | |
FV Inventory change (raw materials and supplies) | | | 72 706.00 | |
FW Other purchases and external expenses | | | 488 591.00 | |
FX Taxes, duties, and similar payments | | | 16 417.00 | |
FY Salaries and Wages | | | 526 599.00 | |
FZ Social Security Contributions | | | 185 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 774.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 755 934.00 | |
GG - OPERATING RESULT (I - II) | | | 211 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 7 437.00 | |
GU Total financial expenses (VI) | | | 7 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 567.00 | | | 14 567.00 |
HA Exceptional income from management transactions | 7 510.00 | | | 7 510.00 |
HB Exceptional income from capital transactions | 15 968.00 | | | 15 968.00 |
HD Total exceptional income (VII) | 23 478.00 | | | 23 478.00 |
HE Exceptional expenses on management operations | 20 989.00 | | | 20 989.00 |
HF Exceptional expenses on capital transactions | 15 315.00 | | | 15 315.00 |
HH Total exceptional expenses (VIII) | 36 303.00 | | | 36 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 825.00 | | | -12 825.00 |
HK Income tax | 15 203.00 | | | 15 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 489.00 | | | 1 990 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 877.00 | | | 1 814 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 612.00 | | | 175 612.00 |
| |
| 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 | 600 615.00 | | 35 236.00 | 600 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696.00 | |
I4 DECREASES Grand Total | | 20 344.00 | 615 507.00 | |
IO DECREASES Total including other intangible assets | | | 572 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 344.00 | 40 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 202.00 | | 2 652.00 | 570 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 717.00 | | 32 584.00 | 28 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | | 1 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 668.00 | 11 633.00 | 5 029.00 | 31 668.00 |
PE DEPRECIATION Total including other intangible assets | 11 126.00 | 262.00 | | 11 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 542.00 | 11 371.00 | 5 029.00 | 20 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
6T Receivables | 21 484.00 | 12 774.00 | | 21 484.00 |
7B Total provisions for depreciation | 21 484.00 | 12 774.00 | | 21 484.00 |
7C Grand total | 31 756.00 | 12 774.00 | 10 272.00 | 31 756.00 |
UE of which provisions and reversals: - Operating | | 12 774.00 | 10 272.00 | |
| |
| 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 | 179 678.00 | 179 678.00 | | 179 678.00 |
8C Staff and Related Accounts | 27 970.00 | 27 970.00 | | 27 970.00 |
8D Social Security and Other Social Organizations | 246 105.00 | 246 105.00 | | 246 105.00 |
8E Income Taxes | 11 313.00 | 11 313.00 | | 11 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 235.00 | 36 235.00 | | 36 235.00 |
8L Deferred income | 75 047.00 | 75 047.00 | | 75 047.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 609 002.00 | 609 002.00 | | 609 002.00 |
UY Staff and related accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
VA Doubtful or disputed receivables | 41 109.00 | 41 109.00 | | 41 109.00 |
VB VAT | 19 883.00 | 19 883.00 | | 19 883.00 |
VH Loans with a maturity of more than one year at origin | 476 053.00 | 137 923.00 | 338 130.00 | 476 053.00 |
VI Group and Associates | 16 774.00 | 16 774.00 | | 16 774.00 |
VK Loans repaid during the year | 126 980.00 | | | 126 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 356.00 | 11 356.00 | | 11 356.00 |
VS Prepaid expenses | 6 664.00 | 6 664.00 | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 123.00 | 690 433.00 | 1 690.00 | 692 123.00 |
VW VAT | 119 846.00 | 119 846.00 | | 119 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 932.00 | 852 802.00 | 338 130.00 | 1 190 932.00 |
| |
| 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 | 10 979.00 | | | 10 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 487.00 | | | 17 487.00 |
ST Other accounts | 315 780.00 | | | 315 780.00 |
XQ Rental, rental and co-ownership charges | 153 617.00 | | | 153 617.00 |
YU External personnel | 1 707.00 | | | 1 707.00 |
YW Business tax | 5 438.00 | | | 5 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 417.00 | | | 16 417.00 |
YY Amount of VAT collected | 339 619.00 | | | 339 619.00 |
YZ Total deductible VAT on goods and services | 203 442.00 | | | 203 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 591.00 | | | 488 591.00 |
| |
| 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 | 14.00 | | | 14.00 |
