| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 510.00 | 19 254.00 | 5 256.00 | 24 510.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 2 881.00 | | 2 881.00 |
AT Other tangible assets | 20 846.00 | 11 389.00 | 9 457.00 | 20 846.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 48 285.00 | 33 523.00 | 14 762.00 | 48 285.00 |
BL Raw materials, supplies | 20 274.00 | | 20 274.00 | 20 274.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 707.00 | | 32 707.00 | 32 707.00 |
BZ Other receivables | 14 491.00 | | 14 491.00 | 14 491.00 |
CF Cash and cash equivalents | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 74 835.00 | | 74 835.00 | 74 835.00 |
CO Grand total (0 to V) | 123 121.00 | 33 523.00 | 89 597.00 | 123 121.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -20 595.00 | -47 186.00 | | -20 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | 22 126.00 | | 242.00 |
DL TOTAL (I) | -20 353.00 | -25 060.00 | | -20 353.00 |
DU Loans and Debts from Credit Institutions (3) | 21 547.00 | 32 182.00 | | 21 547.00 |
DX Trade payables and related accounts | 12 055.00 | 44 492.00 | | 12 055.00 |
DY Tax and social security liabilities | 64 348.00 | 36 623.00 | | 64 348.00 |
EA Other liabilities | 12 000.00 | 13 931.00 | | 12 000.00 |
EC TOTAL (IV) | 109 950.00 | 127 228.00 | | 109 950.00 |
EE Grand total (I to V) | 89 597.00 | 102 168.00 | | 89 597.00 |
EG Accrued income and payables due within one year | 106 681.00 | 116 523.00 | | 106 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 808.00 | 4 275.00 | | 10 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 836.00 | | 16 836.00 | 16 836.00 |
FG Production sold - services | 490 578.00 | | 490 578.00 | 490 578.00 |
FJ Net sales | 507 414.00 | | 507 414.00 | 507 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 508 150.00 | |
FS Purchases of goods (including customs duties) | | | 8 464.00 | |
FT Inventory change (goods) | | | 12 800.00 | |
FU Purchases of raw materials and other supplies | | | 198 394.00 | |
FV Inventory change (raw materials and supplies) | | | -2 694.00 | |
FW Other purchases and external expenses | | | 80 149.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 105 501.00 | |
FZ Social Security Contributions | | | 41 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 428.00 | |
GE Other Expenses | | | 44 801.00 | |
GF Total Operating Expenses (II) | | | 502 973.00 | |
GG - OPERATING RESULT (I - II) | | | 5 177.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | 500.00 | | 690.00 |
A2 TOTAL ASSETS | 13 010.00 | 8 418.00 | | 13 010.00 |
A4 Equity method investments | 44 777.00 | 48 939.00 | | 44 777.00 |
HA Exceptional income from management transactions | 2 885.00 | 780.00 | | 2 885.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 17 885.00 | 780.00 | | 17 885.00 |
HE Exceptional expenses on management operations | 8 224.00 | 5 521.00 | | 8 224.00 |
HF Exceptional expenses on capital transactions | 13 527.00 | | | 13 527.00 |
HH Total exceptional expenses (VIII) | 21 751.00 | 5 521.00 | | 21 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 866.00 | -4 741.00 | | -3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 036.00 | 605 877.00 | | 526 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 794.00 | 583 751.00 | | 525 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | 22 126.00 | | 242.00 |
| |
| 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 | 88 094.00 | | 2 149.00 | 88 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 49.00 | |
I4 DECREASES Grand Total | | 41 957.00 | 48 285.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 24 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 957.00 | 23 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 510.00 | | | 32 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 584.00 | | 2 100.00 | 52 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 49.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 525.00 | 9 428.00 | 25 430.00 | 49 525.00 |
PE DEPRECIATION Total including other intangible assets | 20 785.00 | 1 812.00 | 3 343.00 | 20 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 740.00 | 7 616.00 | 22 087.00 | 28 740.00 |
| |
| 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 | 12 055.00 | 12 055.00 | | 12 055.00 |
8C Staff and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8D Social Security and Other Social Organizations | 36 806.00 | 36 806.00 | | 36 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 32 707.00 | | | 32 707.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 10 842.00 | 10 842.00 | | 10 842.00 |
VH Loans with a maturity of more than one year at origin | 10 705.00 | 7 436.00 | 3 269.00 | 10 705.00 |
VK Loans repaid during the year | 17 202.00 | | | 17 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 439.00 | | | 13 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 246.00 | 47 246.00 | | 47 246.00 |
VW VAT | 11 077.00 | 11 077.00 | | 11 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 950.00 | 106 681.00 | 3 269.00 | 109 950.00 |
| |
| 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 | 3 319.00 | 2 412.00 | | 3 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 567.00 | 8 270.00 | | 8 567.00 |
ST Other accounts | 40 724.00 | 28 246.00 | | 40 724.00 |
XQ Rental, rental and co-ownership charges | 29 538.00 | 36 150.00 | | 29 538.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 320.00 | 6 526.00 | | 1 320.00 |
YW Business tax | 1 361.00 | 1 364.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 680.00 | 3 776.00 | | 4 680.00 |
YY Amount of VAT collected | 101 159.00 | 100 507.00 | | 101 159.00 |
YZ Total deductible VAT on goods and services | 60 892.00 | 69 950.00 | | 60 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 149.00 | 79 192.00 | | 80 149.00 |
