| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 430.00 | | 64 430.00 | 64 430.00 |
AR Technical installations, industrial equipment and tools | 123 562.00 | 87 645.00 | 35 917.00 | 123 562.00 |
AT Other tangible assets | 170 288.00 | 80 111.00 | 90 177.00 | 170 288.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 363 780.00 | 167 756.00 | 196 024.00 | 363 780.00 |
BX Customers and related accounts | 59 398.00 | | 59 398.00 | 59 398.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CD Marketable securities | 207 959.00 | | 207 959.00 | 207 959.00 |
CF Cash and cash equivalents | 25 532.00 | | 25 532.00 | 25 532.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 295 264.00 | | 295 264.00 | 295 264.00 |
CO Grand total (0 to V) | 659 044.00 | 167 756.00 | 491 288.00 | 659 044.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 19 750.00 | 19 750.00 | | 19 750.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 280 070.00 | 248 751.00 | | 280 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 472.00 | 31 319.00 | | 30 472.00 |
DL TOTAL (I) | 340 193.00 | 309 720.00 | | 340 193.00 |
DU Loans and Debts from Credit Institutions (3) | 78 495.00 | 45 778.00 | | 78 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | 17 804.00 | | 5 015.00 |
DX Trade payables and related accounts | 8 864.00 | 4 384.00 | | 8 864.00 |
DY Tax and social security liabilities | 57 739.00 | 59 920.00 | | 57 739.00 |
EA Other liabilities | 983.00 | 132.00 | | 983.00 |
EC TOTAL (IV) | 151 095.00 | 128 017.00 | | 151 095.00 |
EE Grand total (I to V) | 491 288.00 | 437 738.00 | | 491 288.00 |
EG Accrued income and payables due within one year | 97 291.00 | 100 671.00 | | 97 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 054.00 | | 700 054.00 | 700 054.00 |
FJ Net sales | 700 054.00 | | 700 054.00 | 700 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 704 440.00 | |
FU Purchases of raw materials and other supplies | | | 32 381.00 | |
FW Other purchases and external expenses | | | 129 555.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 357 923.00 | |
FZ Social Security Contributions | | | 102 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 567.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 676 953.00 | |
GG - OPERATING RESULT (I - II) | | | 27 487.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 372.00 | 2 815.00 | | 4 372.00 |
A2 TOTAL ASSETS | 44 594.00 | 38 999.00 | | 44 594.00 |
HA Exceptional income from management transactions | 4 232.00 | 858.00 | | 4 232.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 667.00 | | 4 500.00 |
HD Total exceptional income (VII) | 8 732.00 | 2 524.00 | | 8 732.00 |
HE Exceptional expenses on management operations | 675.00 | 213.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 1 961.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 2 174.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 057.00 | 350.00 | | 8 057.00 |
HK Income tax | 5 496.00 | 5 565.00 | | 5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 230.00 | 704 007.00 | | 714 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 758.00 | 672 688.00 | | 683 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 472.00 | 31 319.00 | | 30 472.00 |
HP References: Equipment leasing | | 1 355.00 | | |
| |
| 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 | 284 084.00 | | 85 438.00 | 284 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 5 742.00 | 363 780.00 | |
IO DECREASES Total including other intangible assets | | | 64 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 742.00 | 293 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 430.00 | | | 64 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 154.00 | | 85 438.00 | 214 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 931.00 | 48 567.00 | 5 742.00 | 124 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 931.00 | 48 567.00 | 5 742.00 | 124 931.00 |
| |
| 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 | 8 864.00 | 8 864.00 | | 8 864.00 |
8C Staff and Related Accounts | 14 622.00 | 14 622.00 | | 14 622.00 |
8D Social Security and Other Social Organizations | 18 482.00 | 18 482.00 | | 18 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 59 398.00 | 59 398.00 | | 59 398.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 78 460.00 | 24 656.00 | 53 805.00 | 78 460.00 |
VI Group and Associates | 5 015.00 | 5 015.00 | | 5 015.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 296.00 | | | 27 296.00 |
VM Income taxes | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 274.00 | 67 274.00 | | 67 274.00 |
VW VAT | 21 800.00 | 21 800.00 | | 21 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 095.00 | 97 291.00 | 53 805.00 | 151 095.00 |
| |
| 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 | 4 022.00 | 2 494.00 | | 4 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 004.00 | 9 857.00 | | 9 004.00 |
ST Other accounts | 75 921.00 | 75 007.00 | | 75 921.00 |
XQ Rental, rental and co-ownership charges | 44 426.00 | 42 062.00 | | 44 426.00 |
YT Subcontracting | 205.00 | | | 205.00 |
YW Business tax | 2 241.00 | 2 231.00 | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 263.00 | 4 725.00 | | 6 263.00 |
YY Amount of VAT collected | 142 461.00 | 155 611.00 | | 142 461.00 |
YZ Total deductible VAT on goods and services | 27 096.00 | 31 613.00 | | 27 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 555.00 | 126 926.00 | | 129 555.00 |
