| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 11 762.00 | 11 762.00 | | 11 762.00 |
AT Other tangible assets | 138 555.00 | 138 558.00 | -3.00 | 138 555.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 304 808.00 | 150 320.00 | 154 489.00 | 304 808.00 |
BT Goods | 124 649.00 | | 124 649.00 | 124 649.00 |
BX Customers and related accounts | 20 565.00 | | 20 565.00 | 20 565.00 |
BZ Other receivables | 26 403.00 | | 26 403.00 | 26 403.00 |
CD Marketable securities | 66 333.00 | | 66 333.00 | 66 333.00 |
CF Cash and cash equivalents | 262 558.00 | | 262 558.00 | 262 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 508.00 | | 500 508.00 | 500 508.00 |
CO Grand total (0 to V) | 805 317.00 | 150 320.00 | 654 997.00 | 805 317.00 |
CP Shares due in less than one year | 2 043.00 | | | 2 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 103 039.00 | 103 039.00 | | 103 039.00 |
DH Retained earnings | 344 960.00 | 280 932.00 | | 344 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 313.00 | 64 028.00 | | 48 313.00 |
DL TOTAL (I) | 529 851.00 | 481 538.00 | | 529 851.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 731.00 | 32 229.00 | | 17 731.00 |
DX Trade payables and related accounts | 40 244.00 | 44 470.00 | | 40 244.00 |
DY Tax and social security liabilities | 52 458.00 | 43 770.00 | | 52 458.00 |
EA Other liabilities | 14 596.00 | 1 800.00 | | 14 596.00 |
EC TOTAL (IV) | 125 146.00 | 122 269.00 | | 125 146.00 |
EE Grand total (I to V) | 654 997.00 | 603 807.00 | | 654 997.00 |
EG Accrued income and payables due within one year | 125 146.00 | 113 816.00 | | 125 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 643 075.00 | | 643 075.00 | 643 075.00 |
FD Production sold - goods | 897.00 | | 897.00 | 897.00 |
FJ Net sales | 643 972.00 | | 643 972.00 | 643 972.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 644 049.00 | |
FS Purchases of goods (including customs duties) | | | 278 530.00 | |
FT Inventory change (goods) | | | 8 055.00 | |
FU Purchases of raw materials and other supplies | | | 4 967.00 | |
FW Other purchases and external expenses | | | 90 557.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 153 776.00 | |
FZ Social Security Contributions | | | 57 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 594 895.00 | |
GG - OPERATING RESULT (I - II) | | | 49 154.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 436.00 | | |
A2 TOTAL ASSETS | 7 623.00 | 4 524.00 | | 7 623.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 049.00 | 599 097.00 | | 644 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 736.00 | 535 069.00 | | 595 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 313.00 | 64 028.00 | | 48 313.00 |
| |
| 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 | 304 808.00 | | | 304 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043.00 | |
I4 DECREASES Grand Total | | | 304 808.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 317.00 | | | 150 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043.00 | | | 2 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 320.00 | | | 150 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 320.00 | | | 150 320.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 769.00 | 7 769.00 | | 7 769.00 |
8B Suppliers and Related Accounts | 40 244.00 | 40 244.00 | | 40 244.00 |
8C Staff and Related Accounts | 14 477.00 | 14 477.00 | | 14 477.00 |
8D Social Security and Other Social Organizations | 17 112.00 | 17 112.00 | | 17 112.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 596.00 | 14 596.00 | | 14 596.00 |
UL Receivables related to investments | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 20 565.00 | 20 565.00 | | 20 565.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 9 962.00 | 9 962.00 | | 9 962.00 |
VK Loans repaid during the year | 12 194.00 | | | 12 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 304.00 | 25 304.00 | | 25 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 010.00 | 49 010.00 | | 49 010.00 |
VW VAT | 19 740.00 | 19 740.00 | | 19 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 146.00 | 125 146.00 | | 125 146.00 |
| |
| 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 | 935.00 | 334.00 | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 871.00 | 3 468.00 | | 3 871.00 |
ST Other accounts | 29 646.00 | 23 795.00 | | 29 646.00 |
XQ Rental, rental and co-ownership charges | 56 887.00 | 52 835.00 | | 56 887.00 |
YT Subcontracting | 153.00 | 50.00 | | 153.00 |
YW Business tax | 130.00 | 1 273.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 065.00 | 1 607.00 | | 1 065.00 |
YY Amount of VAT collected | 137 119.00 | 111 005.00 | | 137 119.00 |
YZ Total deductible VAT on goods and services | 70 369.00 | 62 799.00 | | 70 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 557.00 | 80 148.00 | | 90 557.00 |
