| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 468.00 | 2 960.00 | 508.00 | 3 468.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 36 877.00 | 11 337.00 | 25 540.00 | 36 877.00 |
AT Other tangible assets | 113 631.00 | 7 269.00 | 106 361.00 | 113 631.00 |
BH Other financial assets | 16 841.00 | | 16 841.00 | 16 841.00 |
BJ TOTAL (I) | 384 590.00 | 21 566.00 | 363 024.00 | 384 590.00 |
BT Goods | 81 813.00 | | 81 813.00 | 81 813.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 76 648.00 | | 76 648.00 | 76 648.00 |
CF Cash and cash equivalents | 7 560.00 | | 7 560.00 | 7 560.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 167 406.00 | | 167 406.00 | 167 406.00 |
CO Grand total (0 to V) | 551 996.00 | 21 566.00 | 530 430.00 | 551 996.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 861.00 | | | 13 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 223.00 | | | -16 223.00 |
DJ Investment subsidies | 4 735.00 | | | 4 735.00 |
DL TOTAL (I) | 11 174.00 | | | 11 174.00 |
DU Loans and Debts from Credit Institutions (3) | 25 490.00 | | | 25 490.00 |
DX Trade payables and related accounts | 30 957.00 | | | 30 957.00 |
DY Tax and social security liabilities | 11 843.00 | | | 11 843.00 |
DZ Fixed asset liabilities and related accounts | 111 310.00 | | | 111 310.00 |
EA Other liabilities | 339 657.00 | | | 339 657.00 |
EC TOTAL (IV) | 519 256.00 | | | 519 256.00 |
EE Grand total (I to V) | 530 430.00 | | | 530 430.00 |
EG Accrued income and payables due within one year | 497 214.00 | | | 497 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 677.00 | | 193 677.00 | 193 677.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 193 682.00 | | 193 682.00 | 193 682.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 193 688.00 | |
FS Purchases of goods (including customs duties) | | | 85 963.00 | |
FT Inventory change (goods) | | | -6 553.00 | |
FU Purchases of raw materials and other supplies | | | -7 075.00 | |
FW Other purchases and external expenses | | | 91 824.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 37 245.00 | |
FZ Social Security Contributions | | | 4 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 217 241.00 | |
GG - OPERATING RESULT (I - II) | | | -23 553.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 009.00 | | | 2 009.00 |
HB Exceptional income from capital transactions | 8 263.00 | | | 8 263.00 |
HD Total exceptional income (VII) | 10 271.00 | | | 10 271.00 |
HF Exceptional expenses on capital transactions | 1 975.00 | | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 297.00 | | | 8 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 417.00 | | | 204 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 639.00 | | | 220 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 223.00 | | | -16 223.00 |
HP References: Equipment leasing | 8 528.00 | | | 8 528.00 |
HQ References: Real Estate Leasing | 10 821.00 | | | 10 821.00 |
| |
| 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 | 349 255.00 | | 144 773.00 | 349 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 975.00 | 17 186.00 | |
I4 DECREASES Grand Total | | 109 438.00 | 384 590.00 | |
IO DECREASES Total including other intangible assets | | 513.00 | 216 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 951.00 | 150 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 384.00 | | 1 026.00 | 216 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 572.00 | | 142 886.00 | 114 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | 861.00 | 18 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 350.00 | 7 169.00 | 71 953.00 | 86 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | 378.00 | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 769.00 | 6 790.00 | 71 953.00 | 83 769.00 |
| |
| 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 | 30 957.00 | 30 957.00 | | 30 957.00 |
8C Staff and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 3 763.00 | 3 763.00 | | 3 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 310.00 | 111 310.00 | | 111 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 657.00 | 339 657.00 | | 339 657.00 |
UT Other financial assets | 16 841.00 | | | 16 841.00 |
UX Other trade receivables | 384.00 | | | 384.00 |
VB VAT | 22 051.00 | | | 22 051.00 |
VC Group and associates | 48 113.00 | | | 48 113.00 |
VH Loans with a maturity of more than one year at origin | 25 490.00 | 3 448.00 | 22 042.00 | 25 490.00 |
VJ Loans taken out during the year | 15 233.00 | | | 15 233.00 |
VK Loans repaid during the year | 3 230.00 | | | 3 230.00 |
VM Income taxes | 1 341.00 | | | 1 341.00 |
VN Other taxes, similar payments | 991.00 | | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153.00 | | | 4 153.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 874.00 | 78 034.00 | 16 841.00 | 94 874.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 256.00 | 497 214.00 | 22 042.00 | 519 256.00 |
| |
| 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 | 1 236.00 | | | 1 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 619.00 | | | 4 619.00 |
ST Other accounts | 40 968.00 | | | 40 968.00 |
XQ Rental, rental and co-ownership charges | 45 969.00 | | | 45 969.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 8 528.00 | | | 8 528.00 |
YT Subcontracting | 268.00 | | | 268.00 |
YW Business tax | 2 737.00 | | | 2 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 972.00 | | | 3 972.00 |
YY Amount of VAT collected | 40 070.00 | | | 40 070.00 |
YZ Total deductible VAT on goods and services | 23 022.00 | | | 23 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 824.00 | | | 91 824.00 |
