| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 130 780.00 | | 130 780.00 | 130 780.00 |
AL Advances and down payments on intangible assets. | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 53 955.00 | 44 855.00 | 9 100.00 | 53 955.00 |
AR Technical installations, industrial equipment and tools | 52 922.00 | 52 296.00 | 625.00 | 52 922.00 |
AT Other tangible assets | 9 859.00 | 8 046.00 | 1 813.00 | 9 859.00 |
BH Other financial assets | 33 887.00 | | 33 887.00 | 33 887.00 |
BJ TOTAL (I) | 296 447.00 | 106 243.00 | 190 205.00 | 296 447.00 |
BT Goods | 126 745.00 | | 126 745.00 | 126 745.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 27 214.00 | | 27 214.00 | 27 214.00 |
BZ Other receivables | 10 907.00 | | 10 907.00 | 10 907.00 |
CF Cash and cash equivalents | 34 640.00 | | 34 640.00 | 34 640.00 |
CH Prepaid expenses | 32 373.00 | | 32 373.00 | 32 373.00 |
CJ TOTAL (II) | 231 878.00 | | 231 878.00 | 231 878.00 |
CO Grand total (0 to V) | 528 325.00 | 106 243.00 | 422 083.00 | 528 325.00 |
CP Shares due in less than one year | 33 887.00 | | | 33 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 112 420.00 | 107 010.00 | | 112 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 039.00 | 5 411.00 | | -11 039.00 |
DL TOTAL (I) | 200 381.00 | 211 420.00 | | 200 381.00 |
DU Loans and Debts from Credit Institutions (3) | 9 185.00 | 14 854.00 | | 9 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 733.00 | 29 125.00 | | 17 733.00 |
DX Trade payables and related accounts | 109 715.00 | 101 081.00 | | 109 715.00 |
DY Tax and social security liabilities | 68 726.00 | 72 201.00 | | 68 726.00 |
EA Other liabilities | 16 342.00 | 16 342.00 | | 16 342.00 |
EC TOTAL (IV) | 221 701.00 | 233 604.00 | | 221 701.00 |
EE Grand total (I to V) | 422 083.00 | 445 024.00 | | 422 083.00 |
EG Accrued income and payables due within one year | 221 701.00 | 233 604.00 | | 221 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 954 840.00 | | 954 840.00 | 954 840.00 |
FG Production sold - services | | | | |
FJ Net sales | 954 840.00 | | 954 840.00 | 954 840.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 954 945.00 | |
FS Purchases of goods (including customs duties) | | | 503 954.00 | |
FT Inventory change (goods) | | | 6 956.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 308 206.00 | |
FX Taxes, duties, and similar payments | | | 25 986.00 | |
FY Salaries and Wages | | | 106 051.00 | |
FZ Social Security Contributions | | | 14 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 608.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 971 633.00 | |
GG - OPERATING RESULT (I - II) | | | -16 688.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 264.00 | 4 031.00 | | -5 264.00 |
HA Exceptional income from management transactions | 5 572.00 | 3 208.00 | | 5 572.00 |
HB Exceptional income from capital transactions | 14 038.00 | | | 14 038.00 |
HD Total exceptional income (VII) | 5 572.00 | 3 208.00 | | 5 572.00 |
HE Exceptional expenses on management operations | 1 316.00 | 775.00 | | 1 316.00 |
HF Exceptional expenses on capital transactions | 14 038.00 | | | 14 038.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 775.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 256.00 | 2 433.00 | | 4 256.00 |
HK Income tax | | 1 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 962 318.00 | 962 339.00 | | 962 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 357.00 | 956 929.00 | | 973 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 039.00 | 5 411.00 | | -11 039.00 |
| |
| 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 | 282 447.00 | | 14 000.00 | 282 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 887.00 | |
I4 DECREASES Grand Total | | | 296 447.00 | |
IO DECREASES Total including other intangible assets | | | 145 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 825.00 | | 14 000.00 | 131 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 735.00 | | | 116 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 887.00 | | | 33 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 635.00 | 5 608.00 | | 100 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 590.00 | 5 608.00 | | 99 590.00 |
| |
| 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 | 109 715.00 | 109 715.00 | | 109 715.00 |
8C Staff and Related Accounts | 28 347.00 | 28 347.00 | | 28 347.00 |
8D Social Security and Other Social Organizations | 17 271.00 | 17 271.00 | | 17 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 342.00 | 16 342.00 | | 16 342.00 |
UT Other financial assets | 33 887.00 | 33 887.00 | | 33 887.00 |
UX Other trade receivables | 27 214.00 | | | 27 214.00 |
UY Staff and related accounts | 3 460.00 | | | 3 460.00 |
VB VAT | 3 858.00 | | | 3 858.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 9 185.00 | 9 185.00 | | 9 185.00 |
VI Group and Associates | 17 733.00 | 17 733.00 | | 17 733.00 |
VK Loans repaid during the year | 5 669.00 | | | 5 669.00 |
VM Income taxes | 3 589.00 | | | 3 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | | | 1 544.00 |
VS Prepaid expenses | 32 373.00 | | | 32 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 380.00 | 104 380.00 | | 104 380.00 |
VW VAT | 14 115.00 | 14 115.00 | | 14 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 701.00 | 221 701.00 | | 221 701.00 |
| |
| 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 | 15 054.00 | 15 196.00 | | 15 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 721.00 | 36 604.00 | | 44 721.00 |
ST Other accounts | 79 943.00 | 88 126.00 | | 79 943.00 |
XQ Rental, rental and co-ownership charges | 172 999.00 | 164 292.00 | | 172 999.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | 951.00 | | | 951.00 |
YV Retrocessions of fees, commissions and brokerage | 10 543.00 | 9 515.00 | | 10 543.00 |
YW Business tax | 10 932.00 | 11 112.00 | | 10 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 986.00 | 26 308.00 | | 25 986.00 |
YY Amount of VAT collected | 130 061.00 | 123 400.00 | | 130 061.00 |
YZ Total deductible VAT on goods and services | 119 667.00 | 117 482.00 | | 119 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 206.00 | 298 537.00 | | 308 206.00 |
