| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 720.00 | 4 432.00 | 287.00 | 4 720.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AN Land | 17 030.00 | | 17 030.00 | 17 030.00 |
AP Buildings | 173 500.00 | 105 435.00 | 68 065.00 | 173 500.00 |
AR Technical installations, industrial equipment and tools | 27 260.00 | 25 358.00 | 1 902.00 | 27 260.00 |
AT Other tangible assets | 61 336.00 | 52 342.00 | 8 993.00 | 61 336.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 498 332.00 | 187 568.00 | 310 764.00 | 498 332.00 |
BX Customers and related accounts | 175 452.00 | 25 809.00 | 149 642.00 | 175 452.00 |
BZ Other receivables | 60 691.00 | | 60 691.00 | 60 691.00 |
CF Cash and cash equivalents | 30 228.00 | | 30 228.00 | 30 228.00 |
CH Prepaid expenses | 11 653.00 | | 11 653.00 | 11 653.00 |
CJ TOTAL (II) | 278 026.00 | 25 809.00 | 252 216.00 | 278 026.00 |
CO Grand total (0 to V) | 776 358.00 | 213 377.00 | 562 980.00 | 776 358.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
CU Other investments | 2 385.00 | | 2 385.00 | 2 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 271 002.00 | | | 271 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 681.00 | | | -5 681.00 |
DL TOTAL (I) | 307 245.00 | | | 307 245.00 |
DX Trade payables and related accounts | 173 506.00 | | | 173 506.00 |
DY Tax and social security liabilities | 81 863.00 | | | 81 863.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 255 735.00 | | | 255 735.00 |
EE Grand total (I to V) | 562 980.00 | | | 562 980.00 |
EG Accrued income and payables due within one year | 255 735.00 | | | 255 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 708.00 | | 3 708.00 | 3 708.00 |
FG Production sold - services | 618 744.00 | | 618 744.00 | 618 744.00 |
FJ Net sales | 622 452.00 | | 622 452.00 | 622 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 964.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 626 833.00 | |
FU Purchases of raw materials and other supplies | | | 16 772.00 | |
FW Other purchases and external expenses | | | 218 778.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
FY Salaries and Wages | | | 321 374.00 | |
FZ Social Security Contributions | | | 45 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 179.00 | |
GE Other Expenses | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 633 908.00 | |
GG - OPERATING RESULT (I - II) | | | -7 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 117.00 | | | 3 117.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393.00 | | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 333.00 | | | 628 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 014.00 | | | 634 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 681.00 | | | -5 681.00 |
| |
| 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 | 503 946.00 | | 4 996.00 | 503 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581.00 | |
I4 DECREASES Grand Total | | 10 610.00 | 498 332.00 | |
IO DECREASES Total including other intangible assets | | | 216 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 610.00 | 279 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 624.00 | | | 216 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 739.00 | | 4 996.00 | 284 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581.00 | | | 2 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 999.00 | 15 179.00 | 10 610.00 | 182 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | 1 190.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 757.00 | 13 988.00 | 10 610.00 | 179 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 656.00 | | 846.00 | 26 656.00 |
7B Total provisions for depreciation | 26 656.00 | | 846.00 | 26 656.00 |
7C Grand total | 26 656.00 | | 846.00 | 26 656.00 |
UE of which provisions and reversals: - Operating | | | 846.00 | |
| |
| 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 | 173 506.00 | 173 506.00 | | 173 506.00 |
8C Staff and Related Accounts | 24 899.00 | 24 899.00 | | 24 899.00 |
8D Social Security and Other Social Organizations | 23 798.00 | 23 798.00 | | 23 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 138 466.00 | | | 138 466.00 |
UY Staff and related accounts | 781.00 | | | 781.00 |
UZ Social Security, other social security organizations | 15 306.00 | | | 15 306.00 |
VA Doubtful or disputed receivables | 36 985.00 | | | 36 985.00 |
VB VAT | 25 982.00 | | | 25 982.00 |
VM Income taxes | 18 621.00 | | | 18 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 11 653.00 | | | 11 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 811.00 | 210 825.00 | 36 985.00 | 247 811.00 |
VW VAT | 31 801.00 | 31 801.00 | | 31 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 735.00 | 255 735.00 | | 255 735.00 |
| |
| 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 | 10 566.00 | | | 10 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 026.00 | | | 7 026.00 |
ST Other accounts | 47 039.00 | | | 47 039.00 |
XQ Rental, rental and co-ownership charges | 12 354.00 | | | 12 354.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 45 013.00 | | | 45 013.00 |
YU External personnel | 107 345.00 | | | 107 345.00 |
YW Business tax | 2 076.00 | | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 642.00 | | | 12 642.00 |
YY Amount of VAT collected | 121 724.00 | | | 121 724.00 |
YZ Total deductible VAT on goods and services | 51 185.00 | | | 51 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 778.00 | | | 218 778.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
