| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 168 620.00 | | 168 620.00 | 168 620.00 |
AR Technical installations, industrial equipment and tools | 61 054.00 | 45 384.00 | 15 669.00 | 61 054.00 |
AT Other tangible assets | 22 659.00 | 17 498.00 | 5 161.00 | 22 659.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 255 618.00 | 64 987.00 | 190 631.00 | 255 618.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 24 185.00 | | 24 185.00 | 24 185.00 |
BZ Other receivables | 2 626.00 | | 2 626.00 | 2 626.00 |
CF Cash and cash equivalents | 128 786.00 | | 128 786.00 | 128 786.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 168 077.00 | | 168 077.00 | 168 077.00 |
CO Grand total (0 to V) | 423 696.00 | 64 987.00 | 358 709.00 | 423 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 155 132.00 | | | 155 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 004.00 | | | 45 004.00 |
DL TOTAL (I) | 208 387.00 | | | 208 387.00 |
DU Loans and Debts from Credit Institutions (3) | 25 869.00 | | | 25 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 432.00 | | | 73 432.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 15 760.00 | | | 15 760.00 |
DY Tax and social security liabilities | 33 195.00 | | | 33 195.00 |
EA Other liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 150 322.00 | | | 150 322.00 |
EE Grand total (I to V) | 358 709.00 | | | 358 709.00 |
EG Accrued income and payables due within one year | 150 221.00 | | | 150 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 370 308.00 | | 370 308.00 | 370 308.00 |
FG Production sold - services | 179 764.00 | | 179 764.00 | 179 764.00 |
FJ Net sales | 550 073.00 | | 550 073.00 | 550 073.00 |
FM Inventory production | | | -250.00 | |
FO Operating subsidies | | | 3 880.00 | |
FR Total operating income (I) | | | 553 703.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 215 137.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 92 685.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 117 724.00 | |
FZ Social Security Contributions | | | 46 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 927.00 | |
GF Total Operating Expenses (II) | | | 495 925.00 | |
GG - OPERATING RESULT (I - II) | | | 57 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 598.00 | | | 21 598.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 603.00 | | | 603.00 |
HE Exceptional expenses on management operations | 2 089.00 | | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | | | -1 485.00 |
HK Income tax | 9 333.00 | | | 9 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 363.00 | | | 554 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 359.00 | | | 509 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 004.00 | | | 45 004.00 |
HP References: Equipment leasing | 8 278.00 | | | 8 278.00 |
| |
| 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 | 247 897.00 | | 9 571.00 | 247 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 255 618.00 | |
IO DECREASES Total including other intangible assets | | | 170 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 83 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 725.00 | | | 170 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 992.00 | | 9 571.00 | 75 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 910.00 | 12 927.00 | 1 850.00 | 53 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 805.00 | 12 927.00 | 1 850.00 | 51 805.00 |
| |
| 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 | 15 760.00 | 15 760.00 | | 15 760.00 |
8C Staff and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 7 209.00 | 7 209.00 | | 7 209.00 |
8E Income Taxes | 7 707.00 | 7 707.00 | | 7 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 24 185.00 | 24 185.00 | | 24 185.00 |
VB VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VH Loans with a maturity of more than one year at origin | 25 869.00 | 25 869.00 | | 25 869.00 |
VI Group and Associates | 73 432.00 | 73 432.00 | | 73 432.00 |
VK Loans repaid during the year | 56 629.00 | | | 56 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 171.00 | 26 990.00 | 1 180.00 | 28 171.00 |
VW VAT | 15 484.00 | 15 484.00 | | 15 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 222.00 | 150 221.00 | | 150 222.00 |
| |
| 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 | 7 499.00 | | | 7 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 753.00 | | | 22 753.00 |
ST Other accounts | 54 124.00 | | | 54 124.00 |
XQ Rental, rental and co-ownership charges | 14 085.00 | | | 14 085.00 |
YT Subcontracting | 1 722.00 | | | 1 722.00 |
YW Business tax | 2 650.00 | | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 149.00 | | | 10 149.00 |
YY Amount of VAT collected | 110 039.00 | | | 110 039.00 |
YZ Total deductible VAT on goods and services | 60 343.00 | | | 60 343.00 |
ZE Dividends | 84 084.00 | | | 84 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 685.00 | | | 92 685.00 |
| |
| 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 | 3.00 | | | 3.00 |
