| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 84 664.00 | 81 928.00 | 2 735.00 | 84 664.00 |
AT Other tangible assets | 4 018.00 | 1 839.00 | 2 178.00 | 4 018.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 518 904.00 | 83 885.00 | 435 019.00 | 518 904.00 |
BT Goods | 7 579.00 | | 7 579.00 | 7 579.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 244.00 | | 15 244.00 | 15 244.00 |
CF Cash and cash equivalents | 42 099.00 | | 42 099.00 | 42 099.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 66 177.00 | | 66 177.00 | 66 177.00 |
CO Grand total (0 to V) | 585 082.00 | 83 885.00 | 501 196.00 | 585 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 068.00 | 67 981.00 | | 120 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 563.00 | 77 088.00 | | 70 563.00 |
DL TOTAL (I) | 198 882.00 | 153 319.00 | | 198 882.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044.00 | 51 621.00 | | 4 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 287.00 | 247 370.00 | | 258 287.00 |
DX Trade payables and related accounts | 10 639.00 | 12 085.00 | | 10 639.00 |
DY Tax and social security liabilities | 29 343.00 | 35 217.00 | | 29 343.00 |
EC TOTAL (IV) | 302 314.00 | 346 293.00 | | 302 314.00 |
EE Grand total (I to V) | 501 196.00 | 499 612.00 | | 501 196.00 |
EG Accrued income and payables due within one year | 302 314.00 | | | 302 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 438 785.00 | | 438 785.00 | 438 785.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 898.00 | | 4 898.00 | 4 898.00 |
FJ Net sales | 443 684.00 | | 443 684.00 | 443 684.00 |
FO Operating subsidies | | | 1 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 457.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 457 827.00 | |
FS Purchases of goods (including customs duties) | | | 128 166.00 | |
FT Inventory change (goods) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FW Other purchases and external expenses | | | 77 493.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 125 249.00 | |
FZ Social Security Contributions | | | 26 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 367 572.00 | |
GG - OPERATING RESULT (I - II) | | | 90 254.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 457.00 | | | 12 457.00 |
A4 Equity method investments | 1 494.00 | | | 1 494.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 6.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -6.00 | | -268.00 |
HK Income tax | 18 321.00 | 22 850.00 | | 18 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 828.00 | 448 123.00 | | 457 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 264.00 | 371 035.00 | | 387 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 563.00 | 77 088.00 | | 70 563.00 |
| |
| 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 | 517 032.00 | | 2 622.00 | 517 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 750.00 | 518 904.00 | |
IO DECREASES Total including other intangible assets | | | 430 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 88 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 117.00 | | | 430 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 810.00 | | 2 622.00 | 86 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 257.00 | 2 109.00 | 481.00 | 82 257.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 140.00 | 2 109.00 | 481.00 | 82 140.00 |
| |
| 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 | 10 639.00 | 10 639.00 | | 10 639.00 |
8C Staff and Related Accounts | 9 373.00 | 9 373.00 | | 9 373.00 |
8D Social Security and Other Social Organizations | 10 362.00 | 10 362.00 | | 10 362.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 4 044.00 | 4 044.00 | | 4 044.00 |
VI Group and Associates | 258 287.00 | 258 287.00 | | 258 287.00 |
VK Loans repaid during the year | 47 576.00 | | | 47 576.00 |
VM Income taxes | 8 669.00 | 8 669.00 | | 8 669.00 |
VP Miscellaneous | 5 058.00 | 5 058.00 | | 5 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 603.00 | 16 498.00 | 105.00 | 16 603.00 |
VW VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 314.00 | 302 314.00 | | 302 314.00 |
| |
| 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 | 3 514.00 | | | 3 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 917.00 | | | 9 917.00 |
ST Other accounts | 35 070.00 | | | 35 070.00 |
XQ Rental, rental and co-ownership charges | 32 505.00 | | | 32 505.00 |
YW Business tax | 1 529.00 | | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 043.00 | | | 5 043.00 |
YY Amount of VAT collected | 55 088.00 | | | 55 088.00 |
YZ Total deductible VAT on goods and services | 19 520.00 | | | 19 520.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 493.00 | | | 77 493.00 |
