| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 235.00 | 101 541.00 | 275 694.00 | 377 235.00 |
AJ Other Intangible Assets | 998.00 | 998.00 | | 998.00 |
AN Land | 22 281.00 | 22 281.00 | | 22 281.00 |
AP Buildings | 285 070.00 | 285 070.00 | | 285 070.00 |
AR Technical installations, industrial equipment and tools | 13 179.00 | 10 095.00 | 3 084.00 | 13 179.00 |
AT Other tangible assets | 117 545.00 | 92 920.00 | 24 625.00 | 117 545.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 15 373.00 | | 15 373.00 | 15 373.00 |
BJ TOTAL (I) | 836 731.00 | 512 905.00 | 323 827.00 | 836 731.00 |
BT Goods | 99 180.00 | | 99 180.00 | 99 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 508.00 | 57 797.00 | 338 711.00 | 396 508.00 |
BZ Other receivables | 48 586.00 | | 48 586.00 | 48 586.00 |
CD Marketable securities | 199 988.00 | | 199 988.00 | 199 988.00 |
CF Cash and cash equivalents | 639 742.00 | | 639 742.00 | 639 742.00 |
CH Prepaid expenses | 28 021.00 | | 28 021.00 | 28 021.00 |
CJ TOTAL (II) | 1 412 025.00 | 57 797.00 | 1 354 228.00 | 1 412 025.00 |
CO Grand total (0 to V) | 2 248 757.00 | 570 702.00 | 1 678 054.00 | 2 248 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 833 469.00 | 833 469.00 | | 833 469.00 |
DH Retained earnings | -20 825.00 | 6 544.00 | | -20 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 107.00 | -27 369.00 | | 53 107.00 |
DL TOTAL (I) | 1 305 751.00 | 1 252 644.00 | | 1 305 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 984.00 | 6 472.00 | | 2 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 1 156.00 | | 3 546.00 |
DX Trade payables and related accounts | 239 147.00 | 118 192.00 | | 239 147.00 |
DY Tax and social security liabilities | 94 243.00 | 71 550.00 | | 94 243.00 |
EB Prepaid income (2) | 32 383.00 | 21 873.00 | | 32 383.00 |
EC TOTAL (IV) | 372 303.00 | 219 242.00 | | 372 303.00 |
EE Grand total (I to V) | 1 678 054.00 | 1 471 886.00 | | 1 678 054.00 |
EG Accrued income and payables due within one year | 372 303.00 | 219 242.00 | | 372 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 807 342.00 | | 807 342.00 | 807 342.00 |
FG Production sold - services | 793 541.00 | 95.00 | 793 636.00 | 793 541.00 |
FJ Net sales | 1 600 883.00 | 95.00 | 1 600 978.00 | 1 600 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 031.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 614 016.00 | |
FS Purchases of goods (including customs duties) | | | 781 800.00 | |
FT Inventory change (goods) | | | 15 690.00 | |
FW Other purchases and external expenses | | | 370 573.00 | |
FX Taxes, duties, and similar payments | | | 27 248.00 | |
FY Salaries and Wages | | | 257 408.00 | |
FZ Social Security Contributions | | | 86 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 212.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 561 831.00 | |
GG - OPERATING RESULT (I - II) | | | 52 185.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 701.00 | 4 562.00 | | 9 701.00 |
HB Exceptional income from capital transactions | 2 639.00 | 917.00 | | 2 639.00 |
HD Total exceptional income (VII) | 2 639.00 | 917.00 | | 2 639.00 |
HE Exceptional expenses on management operations | 30.00 | 2.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 187.00 | 2.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 452.00 | 915.00 | | 2 452.00 |
HK Income tax | 2 737.00 | | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 994.00 | 221 828.00 | | 1 617 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 886.00 | 249 197.00 | | 1 564 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 107.00 | -27 369.00 | | 53 107.00 |
HP References: Equipment leasing | 8 040.00 | 2 122.00 | | 8 040.00 |
| |
| 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 | 838 198.00 | | 31 900.00 | 838 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 273.00 | 20 423.00 | |
I4 DECREASES Grand Total | | 33 367.00 | 836 731.00 | |
IO DECREASES Total including other intangible assets | | 10 305.00 | 378 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 790.00 | 438 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 538.00 | | | 388 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 965.00 | | 31 900.00 | 428 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 696.00 | | | 20 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 985.00 | 21 317.00 | 32 937.00 | 422 985.00 |
PE DEPRECIATION Total including other intangible assets | 11 303.00 | | 10 305.00 | 11 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 682.00 | 21 317.00 | 22 633.00 | 411 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 101 541.00 | | | 101 541.00 |
6T Receivables | 59 916.00 | 1 212.00 | 3 330.00 | 59 916.00 |
7B Total provisions for depreciation | 161 457.00 | 1 212.00 | 3 330.00 | 161 457.00 |
7C Grand total | 161 457.00 | 1 212.00 | 3 330.00 | 161 457.00 |
UE of which provisions and reversals: - Operating | | 1 212.00 | 3 330.00 | |
| |
| 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 | 809.00 | 809.00 | | 809.00 |
8B Suppliers and Related Accounts | 239 147.00 | 239 147.00 | | 239 147.00 |
8C Staff and Related Accounts | 20 358.00 | 20 358.00 | | 20 358.00 |
8D Social Security and Other Social Organizations | 23 984.00 | 23 984.00 | | 23 984.00 |
8L Deferred income | 32 383.00 | 32 383.00 | | 32 383.00 |
UT Other financial assets | 15 373.00 | | 15 373.00 | 15 373.00 |
UX Other trade receivables | 326 543.00 | 326 543.00 | | 326 543.00 |
VA Doubtful or disputed receivables | 69 966.00 | 69 966.00 | | 69 966.00 |
VB VAT | 15 204.00 | 15 204.00 | | 15 204.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 2 599.00 | 2 599.00 | | 2 599.00 |
VI Group and Associates | 2 737.00 | 2 737.00 | | 2 737.00 |
VK Loans repaid during the year | 3 489.00 | | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 383.00 | 33 383.00 | | 33 383.00 |
VS Prepaid expenses | 28 021.00 | 28 021.00 | | 28 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 489.00 | 473 116.00 | 15 373.00 | 488 489.00 |
VW VAT | 46 195.00 | 46 195.00 | | 46 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 303.00 | 372 303.00 | | 372 303.00 |
| |
| 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 | 20 602.00 | 2 086.00 | | 20 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 038.00 | 10 432.00 | | 23 038.00 |
ST Other accounts | 148 346.00 | 31 035.00 | | 148 346.00 |
XQ Rental, rental and co-ownership charges | 96 837.00 | 26 348.00 | | 96 837.00 |
YQ Equipment leasing commitment | 7 900.00 | 14 934.00 | | 7 900.00 |
YT Subcontracting | 17 525.00 | 4 053.00 | | 17 525.00 |
YU External personnel | 84 827.00 | | | 84 827.00 |
YW Business tax | 6 646.00 | 1 384.00 | | 6 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 248.00 | 3 470.00 | | 27 248.00 |
YY Amount of VAT collected | 320 048.00 | 43 267.00 | | 320 048.00 |
YZ Total deductible VAT on goods and services | 224 467.00 | 28 837.00 | | 224 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 573.00 | 71 868.00 | | 370 573.00 |
| |
| 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 | 8.00 | | | 8.00 |
