| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 30 219.00 | 28 641.00 | 1 578.00 | 30 219.00 |
AT Other tangible assets | 169 941.00 | 108 987.00 | 60 954.00 | 169 941.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 413 817.00 | 137 628.00 | 276 189.00 | 413 817.00 |
BT Goods | 6 647.00 | | 6 647.00 | 6 647.00 |
BX Customers and related accounts | 15 411.00 | | 15 411.00 | 15 411.00 |
BZ Other receivables | 13 550.00 | | 13 550.00 | 13 550.00 |
CD Marketable securities | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 26 944.00 | | 26 944.00 | 26 944.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 67 045.00 | | 67 045.00 | 67 045.00 |
CO Grand total (0 to V) | 480 862.00 | 137 628.00 | 343 234.00 | 480 862.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 73 480.00 | 73 480.00 | | 73 480.00 |
DH Retained earnings | -261 407.00 | -169 558.00 | | -261 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 558.00 | -91 848.00 | | -47 558.00 |
DL TOTAL (I) | -220 239.00 | -172 681.00 | | -220 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199.00 | 34 590.00 | | 1 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 690.00 | 236 217.00 | | 327 690.00 |
DX Trade payables and related accounts | 149 696.00 | 133 778.00 | | 149 696.00 |
DY Tax and social security liabilities | 50 018.00 | 53 094.00 | | 50 018.00 |
EA Other liabilities | 34 871.00 | 37 871.00 | | 34 871.00 |
EC TOTAL (IV) | 563 473.00 | 495 551.00 | | 563 473.00 |
EE Grand total (I to V) | 343 234.00 | 322 870.00 | | 343 234.00 |
EG Accrued income and payables due within one year | 268 552.00 | 282 309.00 | | 268 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 844.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 570 776.00 | | 570 776.00 | 570 776.00 |
FG Production sold - services | 162.00 | | 162.00 | 162.00 |
FJ Net sales | 570 938.00 | | 570 938.00 | 570 938.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 213.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 590 158.00 | |
FS Purchases of goods (including customs duties) | | | 221 314.00 | |
FT Inventory change (goods) | | | -2 169.00 | |
FU Purchases of raw materials and other supplies | | | 8 049.00 | |
FW Other purchases and external expenses | | | 132 593.00 | |
FX Taxes, duties, and similar payments | | | 12 592.00 | |
FY Salaries and Wages | | | 190 085.00 | |
FZ Social Security Contributions | | | 56 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 832.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 637 096.00 | |
GG - OPERATING RESULT (I - II) | | | -46 938.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 213.00 | 6 138.00 | | 18 213.00 |
A4 Equity method investments | 1 697.00 | 2 530.00 | | 1 697.00 |
HA Exceptional income from management transactions | 1 729.00 | 655.00 | | 1 729.00 |
HD Total exceptional income (VII) | 1 729.00 | 655.00 | | 1 729.00 |
HE Exceptional expenses on management operations | 2 448.00 | 13 288.00 | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | 13 288.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -12 633.00 | | -720.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 887.00 | 576 930.00 | | 591 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 445.00 | 668 779.00 | | 639 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 558.00 | -91 848.00 | | -47 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 796.00 | 15 832.00 | | 121 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 796.00 | 15 832.00 | | 121 796.00 |
| |
| 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 | 149 696.00 | 149 696.00 | | 149 696.00 |
8C Staff and Related Accounts | 22 350.00 | 22 350.00 | | 22 350.00 |
8D Social Security and Other Social Organizations | 16 044.00 | 16 044.00 | | 16 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 871.00 | 34 871.00 | | 34 871.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 15 411.00 | | | 15 411.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 327 690.00 | 32 769.00 | 294 921.00 | 327 690.00 |
VJ Loans taken out during the year | 407.00 | | | 407.00 |
VK Loans repaid during the year | 7 557.00 | | | 7 557.00 |
VM Income taxes | 11 594.00 | | | 11 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VS Prepaid expenses | 3 861.00 | | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 052.00 | 33 052.00 | | 33 052.00 |
VW VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 473.00 | 268 552.00 | 294 921.00 | 563 473.00 |
| |
| 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 | 10 258.00 | 9 491.00 | | 10 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 809.00 | 31 675.00 | | 18 809.00 |
ST Other accounts | 53 087.00 | 52 178.00 | | 53 087.00 |
XQ Rental, rental and co-ownership charges | 53 577.00 | 53 740.00 | | 53 577.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | 113.00 | 113.00 | | 113.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YU External personnel | 6 720.00 | | | 6 720.00 |
YW Business tax | 2 334.00 | 2 320.00 | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 592.00 | 11 811.00 | | 12 592.00 |
YY Amount of VAT collected | 65 633.00 | 65 043.00 | | 65 633.00 |
YZ Total deductible VAT on goods and services | 33 968.00 | 37 927.00 | | 33 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 593.00 | 137 593.00 | | 132 593.00 |
