| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 137.00 | 44.00 | 3 180.00 |
AH Goodwill | 432 347.00 | | 432 347.00 | 432 347.00 |
AR Technical installations, industrial equipment and tools | 102 057.00 | 77 515.00 | 24 542.00 | 102 057.00 |
AT Other tangible assets | 628 758.00 | 253 048.00 | 375 710.00 | 628 758.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 169 313.00 | 333 700.00 | 835 614.00 | 1 169 313.00 |
BL Raw materials, supplies | 26 381.00 | | 26 381.00 | 26 381.00 |
BZ Other receivables | 31 744.00 | | 31 744.00 | 31 744.00 |
CF Cash and cash equivalents | 47 338.00 | | 47 338.00 | 47 338.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 109 291.00 | | 109 291.00 | 109 291.00 |
CO Grand total (0 to V) | 1 278 604.00 | 333 700.00 | 944 904.00 | 1 278 604.00 |
CU Other investments | 1 641.00 | | 1 641.00 | 1 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 211 150.00 | 159 765.00 | | 211 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 166.00 | 51 386.00 | | -17 166.00 |
DL TOTAL (I) | 248 985.00 | 266 150.00 | | 248 985.00 |
DU Loans and Debts from Credit Institutions (3) | 390 205.00 | 394 481.00 | | 390 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 068.00 | 170 912.00 | | 170 068.00 |
DX Trade payables and related accounts | 63 600.00 | 68 017.00 | | 63 600.00 |
DY Tax and social security liabilities | 62 730.00 | 67 190.00 | | 62 730.00 |
EA Other liabilities | 342.00 | 4 281.00 | | 342.00 |
EB Prepaid income (2) | 8 974.00 | 10 489.00 | | 8 974.00 |
EC TOTAL (IV) | 695 920.00 | 715 370.00 | | 695 920.00 |
EE Grand total (I to V) | 944 904.00 | 981 521.00 | | 944 904.00 |
EG Accrued income and payables due within one year | 412 758.00 | 375 964.00 | | 412 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 936 368.00 | | 936 368.00 | 936 368.00 |
FJ Net sales | 936 368.00 | | 936 368.00 | 936 368.00 |
FN Capitalized production | | | 14 711.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 951 925.00 | |
FU Purchases of raw materials and other supplies | | | 363 802.00 | |
FV Inventory change (raw materials and supplies) | | | -10 640.00 | |
FW Other purchases and external expenses | | | 164 245.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 302 782.00 | |
FZ Social Security Contributions | | | 72 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 989.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 961 352.00 | |
GG - OPERATING RESULT (I - II) | | | -9 427.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 13 771.00 | |
GU Total financial expenses (VI) | | | 13 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 577.00 | 2 795.00 | | 3 577.00 |
HA Exceptional income from management transactions | 5 056.00 | 44 355.00 | | 5 056.00 |
HB Exceptional income from capital transactions | 3 378.00 | | | 3 378.00 |
HD Total exceptional income (VII) | 8 434.00 | 44 355.00 | | 8 434.00 |
HE Exceptional expenses on management operations | 417.00 | 12 047.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 3 378.00 | 4 636.00 | | 3 378.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | 16 684.00 | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 639.00 | 27 671.00 | | 4 639.00 |
HK Income tax | -1 347.00 | 7 361.00 | | -1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 406.00 | 1 042 032.00 | | 960 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 571.00 | 990 646.00 | | 977 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 166.00 | 51 386.00 | | -17 166.00 |
| |
| 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 | 1 166 828.00 | | 6 195.00 | 1 166 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971.00 | |
I4 DECREASES Grand Total | | 3 710.00 | 1 169 313.00 | |
IO DECREASES Total including other intangible assets | | | 435 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 710.00 | 730 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 527.00 | | | 435 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 329.00 | | 6 195.00 | 728 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | | 2 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 043.00 | 59 989.00 | 332.00 | 274 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | 46.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 952.00 | 59 943.00 | 332.00 | 270 952.00 |
| |
| 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 | 63 600.00 | 63 600.00 | | 63 600.00 |
8C Staff and Related Accounts | 21 629.00 | 21 629.00 | | 21 629.00 |
8D Social Security and Other Social Organizations | 17 760.00 | 17 760.00 | | 17 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
8L Deferred income | 8 974.00 | 8 974.00 | | 8 974.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 6 388.00 | | | 6 388.00 |
VC Group and associates | 25 311.00 | | | 25 311.00 |
VG Loans with a maturity of up to one year at origin | 50 799.00 | 50 799.00 | | 50 799.00 |
VH Loans with a maturity of more than one year at origin | 339 406.00 | 56 245.00 | 236 683.00 | 339 406.00 |
VI Group and Associates | 170 068.00 | 170 068.00 | | 170 068.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 259.00 | | | 54 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VS Prepaid expenses | 3 828.00 | | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 902.00 | 35 572.00 | 1 330.00 | 36 902.00 |
VW VAT | 20 205.00 | 20 205.00 | | 20 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 919.00 | 412 758.00 | 236 683.00 | 695 919.00 |
| |
| 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 | 4 131.00 | 3 880.00 | | 4 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 682.00 | 6 812.00 | | 11 682.00 |
ST Other accounts | 106 822.00 | 108 912.00 | | 106 822.00 |
XQ Rental, rental and co-ownership charges | 45 741.00 | 47 161.00 | | 45 741.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YW Business tax | 682.00 | 691.00 | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 813.00 | 4 571.00 | | 4 813.00 |
YY Amount of VAT collected | 113 901.00 | 118 167.00 | | 113 901.00 |
YZ Total deductible VAT on goods and services | 59 222.00 | 55 194.00 | | 59 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 245.00 | 162 885.00 | | 164 245.00 |
