| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 447.00 | 3 447.00 | | 3 447.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 92 694.00 | 92 092.00 | 602.00 | 92 694.00 |
AT Other tangible assets | 62 326.00 | 58 423.00 | 3 902.00 | 62 326.00 |
BJ TOTAL (I) | 326 444.00 | 153 963.00 | 172 481.00 | 326 444.00 |
BT Goods | 13 969.00 | | 13 969.00 | 13 969.00 |
BX Customers and related accounts | 43 885.00 | | 43 885.00 | 43 885.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 43 233.00 | | 43 233.00 | 43 233.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 107 382.00 | | 107 382.00 | 107 382.00 |
CO Grand total (0 to V) | 433 826.00 | 153 963.00 | 279 863.00 | 433 826.00 |
CU Other investments | 283.00 | | 283.00 | 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 218 481.00 | 218 481.00 | | 218 481.00 |
DH Retained earnings | -32 806.00 | -38 367.00 | | -32 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 450.00 | 5 561.00 | | 19 450.00 |
DL TOTAL (I) | 213 510.00 | 194 060.00 | | 213 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | 5 948.00 | | 1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 969.00 | 6 064.00 | | 7 969.00 |
DX Trade payables and related accounts | 28 549.00 | 33 192.00 | | 28 549.00 |
DY Tax and social security liabilities | 27 708.00 | 31 473.00 | | 27 708.00 |
EA Other liabilities | 912.00 | 405.00 | | 912.00 |
EC TOTAL (IV) | 66 354.00 | 77 082.00 | | 66 354.00 |
EE Grand total (I to V) | 279 863.00 | 271 142.00 | | 279 863.00 |
EG Accrued income and payables due within one year | 66 354.00 | 75 873.00 | | 66 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 921.00 | | 177 921.00 | 177 921.00 |
FG Production sold - services | 94 807.00 | | 94 807.00 | 94 807.00 |
FJ Net sales | 272 729.00 | | 272 729.00 | 272 729.00 |
FO Operating subsidies | | | 1 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 043.00 | |
FS Purchases of goods (including customs duties) | | | 62 625.00 | |
FT Inventory change (goods) | | | -1 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 945.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 87 160.00 | |
FZ Social Security Contributions | | | 39 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 254 648.00 | |
GG - OPERATING RESULT (I - II) | | | 19 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 619.00 | | 200.00 |
A2 TOTAL ASSETS | 15 586.00 | 12 192.00 | | 15 586.00 |
HA Exceptional income from management transactions | 253.00 | 158.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 158.00 | | 253.00 |
HE Exceptional expenses on management operations | 20.00 | 35.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 35.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 123.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 300.00 | 282 533.00 | | 274 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 850.00 | 276 972.00 | | 254 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 450.00 | 5 561.00 | | 19 450.00 |
| |
| 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 | 321 741.00 | | 4 702.00 | 321 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 326 444.00 | |
IO DECREASES Total including other intangible assets | | | 171 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 141.00 | | | 171 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 317.00 | | 4 702.00 | 150 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 308.00 | 2 654.00 | | 151 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 861.00 | 2 654.00 | | 147 861.00 |
| |
| 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 | 28 549.00 | 28 549.00 | | 28 549.00 |
8C Staff and Related Accounts | 8 787.00 | 8 787.00 | | 8 787.00 |
8D Social Security and Other Social Organizations | 13 429.00 | 13 429.00 | | 13 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 43 885.00 | | | 43 885.00 |
VB VAT | 337.00 | | | 337.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VI Group and Associates | 7 969.00 | 7 969.00 | | 7 969.00 |
VK Loans repaid during the year | 4 720.00 | | | 4 720.00 |
VM Income taxes | 3 854.00 | | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | | | 428.00 |
VS Prepaid expenses | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 180.00 | 50 180.00 | | 50 180.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 354.00 | 66 354.00 | | 66 354.00 |
| |
| 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 | 1 739.00 | 1 729.00 | | 1 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 487.00 | 16 945.00 | | 14 487.00 |
ST Other accounts | 24 311.00 | 31 736.00 | | 24 311.00 |
XQ Rental, rental and co-ownership charges | 21 146.00 | 22 940.00 | | 21 146.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | | 719.00 | | |
YW Business tax | 2 216.00 | 2 201.00 | | 2 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 955.00 | 3 930.00 | | 3 955.00 |
YY Amount of VAT collected | 54 542.00 | 55 344.00 | | 54 542.00 |
YZ Total deductible VAT on goods and services | 13 716.00 | 19 826.00 | | 13 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 945.00 | 72 340.00 | | 59 945.00 |
