| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 667.00 | | 129 667.00 | 129 667.00 |
AH Goodwill | 100 516.00 | | 100 516.00 | 100 516.00 |
AP Buildings | 13 000.00 | 356.00 | 12 644.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 4 184.00 | 4 184.00 | | 4 184.00 |
AT Other tangible assets | 246 069.00 | 214 285.00 | 31 784.00 | 246 069.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 579 236.00 | 218 825.00 | 360 411.00 | 579 236.00 |
BX Customers and related accounts | 93 155.00 | | 93 155.00 | 93 155.00 |
BZ Other receivables | 28 690.00 | | 28 690.00 | 28 690.00 |
CD Marketable securities | 30 492.00 | | 30 492.00 | 30 492.00 |
CF Cash and cash equivalents | 377 290.00 | | 377 290.00 | 377 290.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 535 025.00 | | 535 025.00 | 535 025.00 |
CO Grand total (0 to V) | 1 114 261.00 | 218 825.00 | 895 435.00 | 1 114 261.00 |
CU Other investments | 83 000.00 | | 83 000.00 | 83 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 818.00 | 144 818.00 | | 144 818.00 |
DD Legal reserve (1) | 14 482.00 | 14 482.00 | | 14 482.00 |
DG Other reserves | 274 277.00 | 340 610.00 | | 274 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 440.00 | 83 667.00 | | 62 440.00 |
DL TOTAL (I) | 496 016.00 | 583 577.00 | | 496 016.00 |
DU Loans and Debts from Credit Institutions (3) | 300 400.00 | 100 138.00 | | 300 400.00 |
DX Trade payables and related accounts | 35 285.00 | 17 931.00 | | 35 285.00 |
DY Tax and social security liabilities | 63 733.00 | 51 681.00 | | 63 733.00 |
EC TOTAL (IV) | 399 419.00 | 169 750.00 | | 399 419.00 |
EE Grand total (I to V) | 895 435.00 | 753 327.00 | | 895 435.00 |
EG Accrued income and payables due within one year | 153 102.00 | 167 849.00 | | 153 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 843.00 | | 691 843.00 | 691 843.00 |
FJ Net sales | 691 843.00 | | 691 843.00 | 691 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 16 065.00 | |
FR Total operating income (I) | | | 708 881.00 | |
FW Other purchases and external expenses | | | 245 482.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 288 150.00 | |
FZ Social Security Contributions | | | 85 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 944.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 643 221.00 | |
GG - OPERATING RESULT (I - II) | | | 65 660.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | | | 973.00 |
HA Exceptional income from management transactions | 14 889.00 | 11 165.00 | | 14 889.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 14 889.00 | 11 999.00 | | 14 889.00 |
HE Exceptional expenses on management operations | 133.00 | 148.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 148.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 756.00 | 11 851.00 | | 14 756.00 |
HK Income tax | 16 548.00 | 25 655.00 | | 16 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 040.00 | 523 102.00 | | 724 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 600.00 | 439 435.00 | | 661 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 440.00 | 83 667.00 | | 62 440.00 |
HP References: Equipment leasing | 53 013.00 | 15 458.00 | | 53 013.00 |
| |
| 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 | 332 963.00 | | 246 273.00 | 332 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 800.00 | |
I4 DECREASES Grand Total | | | 579 236.00 | |
IO DECREASES Total including other intangible assets | | | 230 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 183.00 | | 120 000.00 | 110 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 981.00 | | 43 273.00 | 219 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 83 000.00 | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 881.00 | 15 944.00 | | 202 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 881.00 | 15 944.00 | | 202 881.00 |
| |
| 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 | 35 285.00 | 35 285.00 | | 35 285.00 |
8C Staff and Related Accounts | 25 754.00 | 25 754.00 | | 25 754.00 |
8D Social Security and Other Social Organizations | 23 853.00 | 23 853.00 | | 23 853.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 93 155.00 | 93 155.00 | | 93 155.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VH Loans with a maturity of more than one year at origin | 300 400.00 | 54 083.00 | 199 335.00 | 300 400.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 35 828.00 | | | 35 828.00 |
VM Income taxes | 8 040.00 | 8 040.00 | | 8 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 977.00 | 14 977.00 | | 14 977.00 |
VS Prepaid expenses | 5 397.00 | 5 397.00 | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 042.00 | 127 242.00 | 2 800.00 | 130 042.00 |
VW VAT | 11 070.00 | 11 070.00 | | 11 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 419.00 | 153 102.00 | 199 335.00 | 399 419.00 |
| |
| 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 | 5 722.00 | 3 701.00 | | 5 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 148.00 | 8 255.00 | | 12 148.00 |
ST Other accounts | 214 998.00 | 138 275.00 | | 214 998.00 |
XQ Rental, rental and co-ownership charges | 17 961.00 | 17 183.00 | | 17 961.00 |
YQ Equipment leasing commitment | 117 075.00 | 85 815.00 | | 117 075.00 |
YT Subcontracting | 375.00 | 22.00 | | 375.00 |
YW Business tax | 2 170.00 | 2 282.00 | | 2 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 892.00 | 5 983.00 | | 7 892.00 |
YY Amount of VAT collected | 66 886.00 | 46 433.00 | | 66 886.00 |
YZ Total deductible VAT on goods and services | 45 437.00 | 22 761.00 | | 45 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 482.00 | 163 736.00 | | 245 482.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 10.00 | | | 10.00 |
