| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 337.00 | 22 337.00 | | 22 337.00 |
AF Concessions, Patents and Similar Rights | 7 297.00 | 7 204.00 | 93.00 | 7 297.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 286 747.00 | 171 041.00 | 115 707.00 | 286 747.00 |
AR Technical installations, industrial equipment and tools | 285 096.00 | 253 510.00 | 31 586.00 | 285 096.00 |
AT Other tangible assets | 531 459.00 | 441 984.00 | 89 475.00 | 531 459.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 225 041.00 | 896 075.00 | 328 966.00 | 1 225 041.00 |
BL Raw materials, supplies | 2 117.00 | | 2 117.00 | 2 117.00 |
BT Goods | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 53 815.00 | | 53 815.00 | 53 815.00 |
BZ Other receivables | 89 461.00 | | 89 461.00 | 89 461.00 |
CD Marketable securities | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 80 609.00 | | 80 609.00 | 80 609.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 236 101.00 | | 236 101.00 | 236 101.00 |
CO Grand total (0 to V) | 1 461 142.00 | 896 075.00 | 565 067.00 | 1 461 142.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 152 478.00 | | | 152 478.00 |
DH Retained earnings | -101 851.00 | | | -101 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 080.00 | | | 16 080.00 |
DL TOTAL (I) | 107 407.00 | | | 107 407.00 |
DU Loans and Debts from Credit Institutions (3) | 276 635.00 | | | 276 635.00 |
DW Advances and down payments received on current orders | 1 899.00 | | | 1 899.00 |
DX Trade payables and related accounts | 106 743.00 | | | 106 743.00 |
DY Tax and social security liabilities | 64 070.00 | | | 64 070.00 |
EA Other liabilities | 8 312.00 | | | 8 312.00 |
EC TOTAL (IV) | 457 660.00 | | | 457 660.00 |
EE Grand total (I to V) | 565 067.00 | | | 565 067.00 |
EG Accrued income and payables due within one year | 308 145.00 | | | 308 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 972.00 | | | 59 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 696 642.00 | | 696 642.00 | 696 642.00 |
FJ Net sales | 696 642.00 | | 696 642.00 | 696 642.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 698 890.00 | |
FS Purchases of goods (including customs duties) | | | 18 651.00 | |
FT Inventory change (goods) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 74 172.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 304 465.00 | |
FX Taxes, duties, and similar payments | | | 27 456.00 | |
FY Salaries and Wages | | | 191 314.00 | |
FZ Social Security Contributions | | | 22 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 601.00 | |
GE Other Expenses | | | 9 335.00 | |
GF Total Operating Expenses (II) | | | 697 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 848.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 11 385.00 | |
GU Total financial expenses (VI) | | | 11 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 615.00 | | | 8 615.00 |
HA Exceptional income from management transactions | 15 268.00 | | | 15 268.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 20 268.00 | | | 20 268.00 |
HE Exceptional expenses on management operations | 10 477.00 | | | 10 477.00 |
HH Total exceptional expenses (VIII) | 10 477.00 | | | 10 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 791.00 | | | 9 791.00 |
HK Income tax | -15 800.00 | | | -15 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 184.00 | | | 719 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 103.00 | | | 703 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 080.00 | | | 16 080.00 |
HQ References: Real Estate Leasing | 89 535.00 | | | 89 535.00 |
| |
| 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 | 1 190 192.00 | | 34 849.00 | 1 190 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 337.00 | | | 22 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | | | 1 225 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 337.00 | |
IO DECREASES Total including other intangible assets | | | 98 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 767.00 | | | 98 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 454.00 | | 34 849.00 | 1 068 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 846 474.00 | 49 601.00 | | 846 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 337.00 | | | 22 337.00 |
PE DEPRECIATION Total including other intangible assets | 6 404.00 | 800.00 | | 6 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 733.00 | 48 801.00 | | 817 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
| |
| 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 | 106 743.00 | 106 743.00 | | 106 743.00 |
8C Staff and Related Accounts | 19 388.00 | 19 388.00 | | 19 388.00 |
8D Social Security and Other Social Organizations | 10 058.00 | 10 058.00 | | 10 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 312.00 | 8 312.00 | | 8 312.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 53 815.00 | | | 53 815.00 |
VB VAT | 15 570.00 | | | 15 570.00 |
VG Loans with a maturity of up to one year at origin | 59 972.00 | 59 972.00 | | 59 972.00 |
VH Loans with a maturity of more than one year at origin | 216 663.00 | 67 148.00 | 105 119.00 | 216 663.00 |
VK Loans repaid during the year | 36 812.00 | | | 36 812.00 |
VM Income taxes | 47 192.00 | | | 47 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 918.00 | 29 918.00 | | 29 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 699.00 | | | 26 699.00 |
VS Prepaid expenses | 7 020.00 | | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 726.00 | 150 296.00 | 430.00 | 150 726.00 |
VW VAT | 4 707.00 | 4 707.00 | | 4 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 761.00 | 306 246.00 | 105 119.00 | 455 761.00 |
| |
| 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 | 27 456.00 | | | 27 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 213.00 | | | 56 213.00 |
ST Other accounts | 235 354.00 | | | 235 354.00 |
XQ Rental, rental and co-ownership charges | 12 144.00 | | | 12 144.00 |
YP Average staff number | 7.00 | | | 7.00 |
YR Real estate leasing commitment | 238 999.00 | | | 238 999.00 |
YT Subcontracting | 754.00 | | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 456.00 | | | 27 456.00 |
YY Amount of VAT collected | 72 073.00 | | | 72 073.00 |
YZ Total deductible VAT on goods and services | 44 795.00 | | | 44 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 465.00 | | | 304 465.00 |
