| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 678 000.00 | | 678 000.00 | 678 000.00 |
AR Technical installations, industrial equipment and tools | 25 359.00 | 24 891.00 | 468.00 | 25 359.00 |
AT Other tangible assets | 137 636.00 | 88 379.00 | 49 257.00 | 137 636.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 843 138.00 | 113 270.00 | 729 867.00 | 843 138.00 |
BT Goods | 44 887.00 | | 44 887.00 | 44 887.00 |
BX Customers and related accounts | 162 808.00 | 2 075.00 | 160 734.00 | 162 808.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 121 861.00 | | 121 861.00 | 121 861.00 |
CJ TOTAL (II) | 334 367.00 | 2 075.00 | 332 293.00 | 334 367.00 |
CO Grand total (0 to V) | 1 177 505.00 | 115 345.00 | 1 062 160.00 | 1 177 505.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 11 731.00 | | | 11 731.00 |
DG Other reserves | 421 754.00 | | | 421 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 624.00 | | | 104 624.00 |
DL TOTAL (I) | 549 109.00 | | | 549 109.00 |
DU Loans and Debts from Credit Institutions (3) | 258 975.00 | | | 258 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 190.00 | | | 98 190.00 |
DX Trade payables and related accounts | 104 685.00 | | | 104 685.00 |
DY Tax and social security liabilities | 45 259.00 | | | 45 259.00 |
EA Other liabilities | 5 941.00 | | | 5 941.00 |
EC TOTAL (IV) | 513 051.00 | | | 513 051.00 |
EE Grand total (I to V) | 1 062 160.00 | | | 1 062 160.00 |
EG Accrued income and payables due within one year | 371 539.00 | | | 371 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 172.00 | | 256 172.00 | 256 172.00 |
FG Production sold - services | 431 868.00 | | 431 868.00 | 431 868.00 |
FJ Net sales | 688 040.00 | | 688 040.00 | 688 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 105.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 706 343.00 | |
FS Purchases of goods (including customs duties) | | | 51 692.00 | |
FT Inventory change (goods) | | | 4 468.00 | |
FW Other purchases and external expenses | | | 283 277.00 | |
FX Taxes, duties, and similar payments | | | 19 491.00 | |
FY Salaries and Wages | | | 108 297.00 | |
FZ Social Security Contributions | | | 37 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 448.00 | |
GE Other Expenses | | | 42 168.00 | |
GF Total Operating Expenses (II) | | | 560 351.00 | |
GG - OPERATING RESULT (I - II) | | | 145 992.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 628.00 | | | 14 628.00 |
A4 Equity method investments | 40 338.00 | | | 40 338.00 |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 1 923.00 | | | 1 923.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898.00 | | | 1 898.00 |
HK Income tax | 37 721.00 | | | 37 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 267.00 | | | 708 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 643.00 | | | 603 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 624.00 | | | 104 624.00 |
| |
| 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 | 846 538.00 | | 2 100.00 | 846 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 843 138.00 | |
IO DECREASES Total including other intangible assets | | | 678 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 162 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 000.00 | | | 678 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 496.00 | | | 168 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 2 100.00 | 42.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 334.00 | 13 448.00 | 5 500.00 | 105 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 334.00 | 13 448.00 | 5 500.00 | 105 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 551.00 | | 2 477.00 | 4 551.00 |
7B Total provisions for depreciation | 4 551.00 | | 2 477.00 | 4 551.00 |
7C Grand total | 4 551.00 | | 2 477.00 | 4 551.00 |
UE of which provisions and reversals: - Operating | | | 2 477.00 | |
| |
| 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 | 104 685.00 | 104 685.00 | | 104 685.00 |
8C Staff and Related Accounts | 11 033.00 | 11 033.00 | | 11 033.00 |
8D Social Security and Other Social Organizations | 19 456.00 | 19 456.00 | | 19 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 160 070.00 | 160 070.00 | | 160 070.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 2 738.00 | 2 738.00 | | 2 738.00 |
VB VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VC Group and associates | 771.00 | 771.00 | | 771.00 |
VG Loans with a maturity of up to one year at origin | 16 782.00 | 16 782.00 | | 16 782.00 |
VH Loans with a maturity of more than one year at origin | 242 193.00 | 100 681.00 | 141 512.00 | 242 193.00 |
VI Group and Associates | 98 190.00 | 98 190.00 | | 98 190.00 |
VK Loans repaid during the year | 116 140.00 | | | 116 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 719.00 | 167 619.00 | 2 100.00 | 169 719.00 |
VW VAT | 14 131.00 | 14 131.00 | | 14 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 051.00 | 371 539.00 | 141 512.00 | 513 051.00 |
| |
| 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 | 19 491.00 | | | 19 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 059.00 | | | 19 059.00 |
ST Other accounts | 40 138.00 | | | 40 138.00 |
XQ Rental, rental and co-ownership charges | 119 471.00 | | | 119 471.00 |
YT Subcontracting | 37 490.00 | | | 37 490.00 |
YU External personnel | 67 119.00 | | | 67 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 491.00 | | | 19 491.00 |
YY Amount of VAT collected | 127 096.00 | | | 127 096.00 |
YZ Total deductible VAT on goods and services | 37 395.00 | | | 37 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 277.00 | | | 283 277.00 |
| |
| 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 |
