| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 7 259.00 | | 7 259.00 | 7 259.00 |
AR Technical installations, industrial equipment and tools | 235 602.00 | 161 067.00 | 74 535.00 | 235 602.00 |
AT Other tangible assets | 994 862.00 | 889 624.00 | 105 238.00 | 994 862.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 332 038.00 | 1 050 692.00 | 281 346.00 | 1 332 038.00 |
BT Goods | 72 734.00 | | 72 734.00 | 72 734.00 |
BZ Other receivables | 810 245.00 | | 810 245.00 | 810 245.00 |
CF Cash and cash equivalents | 12 091.00 | | 12 091.00 | 12 091.00 |
CJ TOTAL (II) | 895 070.00 | | 895 070.00 | 895 070.00 |
CO Grand total (0 to V) | 2 227 108.00 | 1 050 692.00 | 1 176 416.00 | 2 227 108.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 699 503.00 | | | 699 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 204.00 | | | -15 204.00 |
DL TOTAL (I) | 698 378.00 | | | 698 378.00 |
DU Loans and Debts from Credit Institutions (3) | 290 218.00 | | | 290 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 718.00 | | | 33 718.00 |
DX Trade payables and related accounts | 29 014.00 | | | 29 014.00 |
DY Tax and social security liabilities | 125 087.00 | | | 125 087.00 |
EC TOTAL (IV) | 478 038.00 | | | 478 038.00 |
EE Grand total (I to V) | 1 176 416.00 | | | 1 176 416.00 |
EG Accrued income and payables due within one year | 398 038.00 | | | 398 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 218.00 | | | 178 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 381 782.00 | | 1 381 782.00 | 1 381 782.00 |
FJ Net sales | 1 381 782.00 | | 1 381 782.00 | 1 381 782.00 |
FN Capitalized production | | | 24 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 409 446.00 | |
FS Purchases of goods (including customs duties) | | | 423 107.00 | |
FT Inventory change (goods) | | | -4 955.00 | |
FW Other purchases and external expenses | | | 305 673.00 | |
FX Taxes, duties, and similar payments | | | 60 253.00 | |
FY Salaries and Wages | | | 424 739.00 | |
FZ Social Security Contributions | | | 110 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 093.00 | |
GE Other Expenses | | | 11 458.00 | |
GF Total Operating Expenses (II) | | | 1 390 417.00 | |
GG - OPERATING RESULT (I - II) | | | 19 029.00 | |
GR Interest and similar expenses | | | 16 447.00 | |
GU Total financial expenses (VI) | | | 16 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 344.00 | | | 2 344.00 |
A4 Equity method investments | 1 456.00 | | | 1 456.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 18 023.00 | | | 18 023.00 |
HH Total exceptional expenses (VIII) | 18 023.00 | | | 18 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 786.00 | | | -17 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 682.00 | | | 1 409 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 886.00 | | | 1 424 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 204.00 | | | -15 204.00 |
| |
| 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 | 1 331 580.00 | 100.00 | 2 456.00 | 1 331 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 2 098.00 | 1 332 038.00 | |
IO DECREASES Total including other intangible assets | | | 92 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 098.00 | 1 237 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 994.00 | | | 92 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 366.00 | | 2 456.00 | 1 237 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | 100.00 | | 1 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 992 697.00 | 60 093.00 | 2 098.00 | 992 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 697.00 | 60 093.00 | 2 098.00 | 992 697.00 |
| |
| 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 | 29 014.00 | 29 014.00 | | 29 014.00 |
8C Staff and Related Accounts | 10 067.00 | 10 067.00 | | 10 067.00 |
8D Social Security and Other Social Organizations | 100 888.00 | 100 888.00 | | 100 888.00 |
UT Other financial assets | 320.00 | | | 320.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 290 218.00 | 210 218.00 | 80 000.00 | 290 218.00 |
VI Group and Associates | 33 718.00 | 33 718.00 | | 33 718.00 |
VK Loans repaid during the year | 32 000.00 | | | 32 000.00 |
VM Income taxes | 24 546.00 | | | 24 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 527.00 | | | 784 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 565.00 | 810 245.00 | 320.00 | 810 565.00 |
VW VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 038.00 | 398 038.00 | 80 000.00 | 478 038.00 |
| |
| 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 | 57 070.00 | | | 57 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 231.00 | | | 19 231.00 |
ST Other accounts | 164 318.00 | | | 164 318.00 |
XQ Rental, rental and co-ownership charges | 122 124.00 | | | 122 124.00 |
YW Business tax | 3 183.00 | | | 3 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 253.00 | | | 60 253.00 |
YY Amount of VAT collected | 172 238.00 | | | 172 238.00 |
YZ Total deductible VAT on goods and services | 77 141.00 | | | 77 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 673.00 | | | 305 673.00 |
