| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 290.00 | 9 150.00 | 140.00 | 9 290.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 49 739.00 | 43 583.00 | 6 157.00 | 49 739.00 |
AT Other tangible assets | 67 247.00 | 61 753.00 | 5 494.00 | 67 247.00 |
BB Receivables related to investments | 442 989.00 | 442 900.00 | 89.00 | 442 989.00 |
BH Other financial assets | 11 505.00 | | 11 505.00 | 11 505.00 |
BJ TOTAL (I) | 735 771.00 | 567 385.00 | 168 386.00 | 735 771.00 |
BL Raw materials, supplies | 8 893.00 | | 8 893.00 | 8 893.00 |
BX Customers and related accounts | 207 831.00 | 8 805.00 | 199 026.00 | 207 831.00 |
BZ Other receivables | 55 099.00 | | 55 099.00 | 55 099.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 16 213.00 | | 16 213.00 | 16 213.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 294 303.00 | 8 805.00 | 285 498.00 | 294 303.00 |
CO Grand total (0 to V) | 1 030 074.00 | 576 190.00 | 453 884.00 | 1 030 074.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DH Retained earnings | -79 452.00 | | | -79 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 925.00 | | | 8 925.00 |
DL TOTAL (I) | -6 827.00 | | | -6 827.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 669.00 | | | 57 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 252.00 | | | 30 252.00 |
DX Trade payables and related accounts | 61 095.00 | | | 61 095.00 |
DY Tax and social security liabilities | 211 577.00 | | | 211 577.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 360 711.00 | | | 360 711.00 |
EE Grand total (I to V) | 453 884.00 | | | 453 884.00 |
EG Accrued income and payables due within one year | 360 711.00 | | | 360 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 994.00 | | | 18 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 784.00 | | 590 784.00 | 590 784.00 |
FJ Net sales | 590 784.00 | | 590 784.00 | 590 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 597 923.00 | |
FV Inventory change (raw materials and supplies) | | | -5 208.00 | |
FW Other purchases and external expenses | | | 176 919.00 | |
FX Taxes, duties, and similar payments | | | 16 952.00 | |
FY Salaries and Wages | | | 369 223.00 | |
FZ Social Security Contributions | | | 127 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 693 038.00 | |
GG - OPERATING RESULT (I - II) | | | -95 115.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 85 974.00 | |
GU Total financial expenses (VI) | | | 85 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 000.00 | | | -3 000.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 210 125.00 | | | 210 125.00 |
HD Total exceptional income (VII) | 210 340.00 | | | 210 340.00 |
HE Exceptional expenses on management operations | 12 915.00 | | | 12 915.00 |
HG Exceptional depreciation and provisions | 4 546.00 | | | 4 546.00 |
HH Total exceptional expenses (VIII) | 17 461.00 | | | 17 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 878.00 | | | 192 878.00 |
HK Income tax | 5 078.00 | | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 477.00 | | | 810 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 552.00 | | | 801 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 925.00 | | | 8 925.00 |
| |
| 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 | 801 584.00 | | 198 045.00 | 801 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 501.00 | | | 3 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 714.00 | 464 495.00 | |
I4 DECREASES Grand Total | | 263 861.00 | 735 771.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 501.00 | | |
IO DECREASES Total including other intangible assets | | | 154 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 645.00 | 116 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 290.00 | | 145 000.00 | 9 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 178.00 | | 50 451.00 | 86 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 615.00 | | 2 594.00 | 702 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 961.00 | 47 671.00 | 23 146.00 | 89 961.00 |
PE DEPRECIATION Total including other intangible assets | 9 020.00 | 130.00 | 3 501.00 | 9 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 941.00 | 47 541.00 | 19 645.00 | 80 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 429 000.00 | | | 4 429 000.00 |
3Z Total regulated provisions | 10 982.00 | | 10 982.00 | 10 982.00 |
6T Receivables | 8 805.00 | | | 8 805.00 |
7B Total provisions for depreciation | 461 705.00 | | | 461 705.00 |
7C Grand total | 472 687.00 | | 10 982.00 | 472 687.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
8B Suppliers and Related Accounts | 61 095.00 | 61 095.00 | | 61 095.00 |
8C Staff and Related Accounts | 66 509.00 | 66 509.00 | | 66 509.00 |
8D Social Security and Other Social Organizations | 70 418.00 | 70 418.00 | | 70 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UL Receivables related to investments | 442 989.00 | | | 442 989.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 197 300.00 | | | 197 300.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 1 299.00 | | | 1 299.00 |
VA Doubtful or disputed receivables | 10 532.00 | | | 10 532.00 |
VB VAT | 11 415.00 | | | 11 415.00 |
VG Loans with a maturity of up to one year at origin | 18 994.00 | 18 994.00 | | 18 994.00 |
VH Loans with a maturity of more than one year at origin | 38 675.00 | 38 675.00 | | 38 675.00 |
VI Group and Associates | 28 917.00 | 28 917.00 | | 28 917.00 |
VK Loans repaid during the year | 49 381.00 | | | 49 381.00 |
VM Income taxes | 38 316.00 | | | 38 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 098.00 | 22 098.00 | | 22 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | | | 2 169.00 |
VS Prepaid expenses | 6 103.00 | | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 527.00 | 269 033.00 | 454 495.00 | 723 527.00 |
VW VAT | 52 553.00 | 52 553.00 | | 52 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 711.00 | 360 711.00 | | 360 711.00 |
| |
| 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 | 16 952.00 | | | 16 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 873.00 | | | 43 873.00 |
ST Other accounts | 80 311.00 | | | 80 311.00 |
XQ Rental, rental and co-ownership charges | 13 267.00 | | | 13 267.00 |
YT Subcontracting | 39 468.00 | | | 39 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 952.00 | | | 16 952.00 |
YY Amount of VAT collected | 117 829.00 | | | 117 829.00 |
YZ Total deductible VAT on goods and services | 42 391.00 | | | 42 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 919.00 | | | 176 919.00 |
