| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 877.00 | | 877.00 | 877.00 |
AP Buildings | 16 665.00 | 16 093.00 | 572.00 | 16 665.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 122 109.00 | 28 663.00 | 93 447.00 | 122 109.00 |
BB Receivables related to investments | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 32 742.00 | | 32 742.00 | 32 742.00 |
BJ TOTAL (I) | 174 925.00 | 45 758.00 | 129 168.00 | 174 925.00 |
BT Goods | 312 485.00 | | 312 485.00 | 312 485.00 |
BX Customers and related accounts | 4 886.00 | | 4 886.00 | 4 886.00 |
BZ Other receivables | 15 786.00 | | 15 786.00 | 15 786.00 |
CD Marketable securities | 41 405.00 | | 41 405.00 | 41 405.00 |
CF Cash and cash equivalents | 64 762.00 | | 64 762.00 | 64 762.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 442 339.00 | | 442 339.00 | 442 339.00 |
CO Grand total (0 to V) | 617 265.00 | 45 758.00 | 571 507.00 | 617 265.00 |
CP Shares due in less than one year | 34 272.00 | | | 34 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 65 108.00 | 65 108.00 | | 65 108.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 312 464.00 | 209 031.00 | | 312 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 472.00 | 103 433.00 | | 7 472.00 |
DL TOTAL (I) | 443 737.00 | 436 265.00 | | 443 737.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 98.00 | | 100.00 |
DX Trade payables and related accounts | 76 685.00 | 145 672.00 | | 76 685.00 |
DY Tax and social security liabilities | 50 986.00 | 31 680.00 | | 50 986.00 |
EC TOTAL (IV) | 127 770.00 | 177 450.00 | | 127 770.00 |
EE Grand total (I to V) | 571 507.00 | 613 715.00 | | 571 507.00 |
EG Accrued income and payables due within one year | 127 770.00 | 177 450.00 | | 127 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 698 970.00 | | 698 970.00 | 698 970.00 |
FG Production sold - services | 12 583.00 | | 12 583.00 | 12 583.00 |
FJ Net sales | 711 553.00 | | 711 553.00 | 711 553.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 711 554.00 | |
FS Purchases of goods (including customs duties) | | | 397 686.00 | |
FT Inventory change (goods) | | | 8 052.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 143 843.00 | |
FX Taxes, duties, and similar payments | | | 15 944.00 | |
FY Salaries and Wages | | | 116 627.00 | |
FZ Social Security Contributions | | | 36 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 046.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 733 813.00 | |
GG - OPERATING RESULT (I - II) | | | -22 259.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 278.00 | 251.00 | | 278.00 |
HA Exceptional income from management transactions | 31 963.00 | | | 31 963.00 |
HB Exceptional income from capital transactions | 283.00 | 527 255.00 | | 283.00 |
HD Total exceptional income (VII) | 32 246.00 | 527 255.00 | | 32 246.00 |
HE Exceptional expenses on management operations | 840.00 | 4 171.00 | | 840.00 |
HF Exceptional expenses on capital transactions | 283.00 | 87 066.00 | | 283.00 |
HG Exceptional depreciation and provisions | 584.00 | 159.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | 91 395.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 539.00 | 435 860.00 | | 30 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 800.00 | 1 062 962.00 | | 743 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 328.00 | 959 529.00 | | 736 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 472.00 | 103 433.00 | | 7 472.00 |
| |
| 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 | 170 569.00 | | 6 262.00 | 170 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 283.00 | 34 272.00 | |
I4 DECREASES Grand Total | | 1 905.00 | 174 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622.00 | 140 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 014.00 | | 6 262.00 | 136 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 555.00 | | | 34 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 750.00 | 14 630.00 | 1 622.00 | 32 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 750.00 | 14 630.00 | 1 622.00 | 32 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 584.00 | | |
| |
| 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 | 76 685.00 | 76 685.00 | | 76 685.00 |
8C Staff and Related Accounts | 10 648.00 | 10 648.00 | | 10 648.00 |
8D Social Security and Other Social Organizations | 19 487.00 | 19 487.00 | | 19 487.00 |
UL Receivables related to investments | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 32 742.00 | 32 742.00 | | 32 742.00 |
UX Other trade receivables | 4 886.00 | | | 4 886.00 |
VB VAT | 647.00 | | | 647.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 4 235.00 | | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 903.00 | | | 10 903.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 960.00 | 57 960.00 | | 57 960.00 |
VW VAT | 18 838.00 | 18 838.00 | | 18 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 770.00 | 127 770.00 | | 127 770.00 |
| |
| 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 | 13 688.00 | 7 603.00 | | 13 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 124.00 | 75 849.00 | | 9 124.00 |
ST Other accounts | 22 252.00 | 31 077.00 | | 22 252.00 |
XQ Rental, rental and co-ownership charges | 112 466.00 | 121 495.00 | | 112 466.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 2 256.00 | 1 814.00 | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 944.00 | 9 417.00 | | 15 944.00 |
YY Amount of VAT collected | 142 234.00 | 107 109.00 | | 142 234.00 |
YZ Total deductible VAT on goods and services | 83 023.00 | 112 360.00 | | 83 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 843.00 | 228 421.00 | | 143 843.00 |
