| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 131.00 | 34 401.00 | 13 731.00 | 48 131.00 |
AN Land | 48 748.00 | 23 501.00 | 25 248.00 | 48 748.00 |
AP Buildings | 391 918.00 | 390 118.00 | 1 800.00 | 391 918.00 |
AR Technical installations, industrial equipment and tools | 59 476.00 | 56 926.00 | 2 550.00 | 59 476.00 |
AT Other tangible assets | 84 311.00 | 71 436.00 | 12 875.00 | 84 311.00 |
AV Fixed assets in progress | 23 075.00 | | 23 075.00 | 23 075.00 |
BJ TOTAL (I) | 663 200.00 | 576 381.00 | 86 819.00 | 663 200.00 |
BL Raw materials, supplies | 4 445.00 | | 4 445.00 | 4 445.00 |
BT Goods | 67 122.00 | | 67 122.00 | 67 122.00 |
BX Customers and related accounts | 51 299.00 | 767.00 | 50 532.00 | 51 299.00 |
BZ Other receivables | 62 825.00 | 1 398.00 | 61 426.00 | 62 825.00 |
CF Cash and cash equivalents | 8 376.00 | | 8 376.00 | 8 376.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 199 539.00 | 2 166.00 | 197 374.00 | 199 539.00 |
CO Grand total (0 to V) | 862 739.00 | 578 547.00 | 284 192.00 | 862 739.00 |
CU Other investments | 7 540.00 | | 7 540.00 | 7 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 226.00 | 226.00 | | 226.00 |
DF Regulated reserves (1) | 45 290.00 | 45 290.00 | | 45 290.00 |
DG Other reserves | 1 710.00 | 1 710.00 | | 1 710.00 |
DH Retained earnings | -72 651.00 | -72 795.00 | | -72 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | 144.00 | | 397.00 |
DJ Investment subsidies | 1 538.00 | 2 700.00 | | 1 538.00 |
DL TOTAL (I) | 40 510.00 | 41 275.00 | | 40 510.00 |
DW Advances and down payments received on current orders | 159.00 | 1 009.00 | | 159.00 |
DX Trade payables and related accounts | 185 756.00 | 185 510.00 | | 185 756.00 |
DY Tax and social security liabilities | 57 768.00 | 57 061.00 | | 57 768.00 |
EC TOTAL (IV) | 243 682.00 | 243 581.00 | | 243 682.00 |
EE Grand total (I to V) | 284 192.00 | 284 856.00 | | 284 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 714 664.00 | | 714 664.00 | 714 664.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 718 263.00 | | 718 263.00 | 718 263.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 105.00 | |
FR Total operating income (I) | | | 780 869.00 | |
FS Purchases of goods (including customs duties) | | | 492 444.00 | |
FT Inventory change (goods) | | | -2 385.00 | |
FU Purchases of raw materials and other supplies | | | 2 825.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 105 287.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 119 877.00 | |
FZ Social Security Contributions | | | 39 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 781 413.00 | |
GG - OPERATING RESULT (I - II) | | | -545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 107.00 | 4 944.00 | | 61 107.00 |
HB Exceptional income from capital transactions | 1 182.00 | 1 207.00 | | 1 182.00 |
HD Total exceptional income (VII) | 1 182.00 | 1 207.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | 284.00 | 27.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 27.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | 1 179.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 094.00 | 809 412.00 | | 782 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 697.00 | 809 268.00 | | 781 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | 143.00 | | 397.00 |
| |
| 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 | 624 273.00 | | 38 927.00 | 624 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 540.00 | |
I4 DECREASES Grand Total | | | 663 200.00 | |
IO DECREASES Total including other intangible assets | | | 48 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 265.00 | | 10 866.00 | 37 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 342.00 | | 26 186.00 | 581 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 665.00 | | 1 875.00 | 5 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 946.00 | 11 436.00 | | 564 946.00 |
PE DEPRECIATION Total including other intangible assets | 31 658.00 | 2 743.00 | | 31 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 288.00 | 8 693.00 | | 533 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 563.00 | 204.00 | | 563.00 |
6X Other provisions for depreciation | 2 396.00 | | 998.00 | 2 396.00 |
7B Total provisions for depreciation | 2 960.00 | 204.00 | 998.00 | 2 960.00 |
7C Grand total | 2 960.00 | 204.00 | 998.00 | 2 960.00 |
UE of which provisions and reversals: - Operating | | 204.00 | 998.00 | |
| |
| 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 | 185 756.00 | 185 756.00 | | 185 756.00 |
8C Staff and Related Accounts | 14 712.00 | 14 712.00 | | 14 712.00 |
8D Social Security and Other Social Organizations | 24 379.00 | 24 379.00 | | 24 379.00 |
UX Other trade receivables | 50 379.00 | | | 50 379.00 |
VA Doubtful or disputed receivables | 921.00 | | | 921.00 |
VB VAT | 4 009.00 | | | 4 009.00 |
VM Income taxes | 7 336.00 | | | 7 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 480.00 | | | 51 480.00 |
VS Prepaid expenses | 5 472.00 | | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 596.00 | 119 596.00 | | 119 596.00 |
VW VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 523.00 | 243 523.00 | | 243 523.00 |
| |
| 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 | 5 074.00 | 6 032.00 | | 5 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 093.00 | 10 713.00 | | 12 093.00 |
ST Other accounts | 88 212.00 | 92 119.00 | | 88 212.00 |
XQ Rental, rental and co-ownership charges | 4 981.00 | 1 624.00 | | 4 981.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 582.00 | 1 575.00 | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 656.00 | 7 607.00 | | 6 656.00 |
YY Amount of VAT collected | 153 545.00 | 153 229.00 | | 153 545.00 |
YZ Total deductible VAT on goods and services | 113 200.00 | 115 326.00 | | 113 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 287.00 | 104 457.00 | | 105 287.00 |
