| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 371.00 | | 340 371.00 | 340 371.00 |
AR Technical installations, industrial equipment and tools | 46 112.00 | 33 472.00 | 12 641.00 | 46 112.00 |
AT Other tangible assets | 413 937.00 | 403 103.00 | 10 835.00 | 413 937.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 802 147.00 | 436 574.00 | 365 573.00 | 802 147.00 |
BT Goods | 31 399.00 | | 31 399.00 | 31 399.00 |
BX Customers and related accounts | 159 434.00 | 21 599.00 | 137 835.00 | 159 434.00 |
BZ Other receivables | 25 323.00 | | 25 323.00 | 25 323.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 218 207.00 | 21 599.00 | 196 607.00 | 218 207.00 |
CO Grand total (0 to V) | 1 020 353.00 | 458 174.00 | 562 180.00 | 1 020 353.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 205 107.00 | | | 205 107.00 |
DH Retained earnings | 26 586.00 | | | 26 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 142.00 | | | 141 142.00 |
DL TOTAL (I) | 392 965.00 | | | 392 965.00 |
DU Loans and Debts from Credit Institutions (3) | 40 719.00 | | | 40 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 40 646.00 | | | 40 646.00 |
DY Tax and social security liabilities | 65 741.00 | | | 65 741.00 |
EA Other liabilities | 22 083.00 | | | 22 083.00 |
EC TOTAL (IV) | 169 215.00 | | | 169 215.00 |
EE Grand total (I to V) | 562 180.00 | | | 562 180.00 |
EG Accrued income and payables due within one year | 169 215.00 | | | 169 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 099.00 | | | 11 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 343 719.00 | | 2 343 719.00 | 2 343 719.00 |
FJ Net sales | 2 343 719.00 | | 2 343 719.00 | 2 343 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 006.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 2 359 158.00 | |
FS Purchases of goods (including customs duties) | | | 426 032.00 | |
FT Inventory change (goods) | | | -18 548.00 | |
FW Other purchases and external expenses | | | 605 274.00 | |
FX Taxes, duties, and similar payments | | | 50 277.00 | |
FY Salaries and Wages | | | 805 638.00 | |
FZ Social Security Contributions | | | 164 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 599.00 | |
GE Other Expenses | | | 4 606.00 | |
GF Total Operating Expenses (II) | | | 2 101 202.00 | |
GG - OPERATING RESULT (I - II) | | | 257 956.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 67 559.00 | | | 67 559.00 |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 68 088.00 | | | 68 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 584.00 | | | -67 584.00 |
HK Income tax | 48 722.00 | | | 48 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 797.00 | | | 2 359 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 655.00 | | | 2 218 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 142.00 | | | 141 142.00 |
| |
| 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 | 810 987.00 | | | 810 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | 8 840.00 | 802 147.00 | |
IO DECREASES Total including other intangible assets | | | 340 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 840.00 | 460 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 371.00 | | | 340 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 890.00 | | | 468 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 568.00 | 42 318.00 | 8 311.00 | 402 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 568.00 | 42 318.00 | 8 311.00 | 402 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 006.00 | 21 599.00 | 15 006.00 | 15 006.00 |
7B Total provisions for depreciation | 15 006.00 | 21 599.00 | 15 006.00 | 15 006.00 |
7C Grand total | 15 006.00 | 21 599.00 | 15 006.00 | 15 006.00 |
UE of which provisions and reversals: - Operating | | 21 599.00 | 15 006.00 | |
| |
| 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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 40 646.00 | 40 646.00 | | 40 646.00 |
8C Staff and Related Accounts | 29 133.00 | 29 133.00 | | 29 133.00 |
8D Social Security and Other Social Organizations | 35 832.00 | 35 832.00 | | 35 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 083.00 | 22 083.00 | | 22 083.00 |
UT Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
UX Other trade receivables | 129 490.00 | 129 490.00 | | 129 490.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 29 944.00 | 29 944.00 | | 29 944.00 |
VG Loans with a maturity of up to one year at origin | 11 099.00 | 11 099.00 | | 11 099.00 |
VH Loans with a maturity of more than one year at origin | 29 620.00 | 29 620.00 | | 29 620.00 |
VK Loans repaid during the year | 34 003.00 | | | 34 003.00 |
VM Income taxes | 13 318.00 | 13 318.00 | | 13 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 686.00 | 11 686.00 | | 11 686.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 168.00 | 186 071.00 | 1 098.00 | 187 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 215.00 | 169 215.00 | | 169 215.00 |
| |
| 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 | 42 453.00 | | | 42 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 585.00 | | | 309 585.00 |
ST Other accounts | 172 815.00 | | | 172 815.00 |
XQ Rental, rental and co-ownership charges | 117 458.00 | | | 117 458.00 |
YT Subcontracting | 304.00 | | | 304.00 |
YU External personnel | 5 112.00 | | | 5 112.00 |
YW Business tax | 7 874.00 | | | 7 874.00 |
ZE Dividends | 207 294.00 | | | 207 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 274.00 | | | 605 274.00 |
| |
| 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 | 15.00 | | | 15.00 |
