| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 13 083.00 | 1 917.00 | 15 000.00 |
AJ Other Intangible Assets | 33 800.00 | 12 120.00 | 21 680.00 | 33 800.00 |
AP Buildings | 526 394.00 | 192 955.00 | 333 439.00 | 526 394.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 1 585.00 | 445.00 | 2 030.00 |
AT Other tangible assets | 330 451.00 | 115 959.00 | 214 492.00 | 330 451.00 |
BH Other financial assets | 58 537.00 | | 58 537.00 | 58 537.00 |
BJ TOTAL (I) | 966 212.00 | 335 702.00 | 630 510.00 | 966 212.00 |
BT Goods | 338 493.00 | | 338 493.00 | 338 493.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 80 479.00 | | 80 479.00 | 80 479.00 |
CF Cash and cash equivalents | 23 976.00 | | 23 976.00 | 23 976.00 |
CH Prepaid expenses | 90 395.00 | | 90 395.00 | 90 395.00 |
CJ TOTAL (II) | 535 144.00 | | 535 144.00 | 535 144.00 |
CO Grand total (0 to V) | 1 501 355.00 | 335 702.00 | 1 165 654.00 | 1 501 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 205 839.00 | | | 205 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 534.00 | | | -5 534.00 |
DJ Investment subsidies | 75 492.00 | | | 75 492.00 |
DL TOTAL (I) | 341 797.00 | | | 341 797.00 |
DU Loans and Debts from Credit Institutions (3) | 278 444.00 | | | 278 444.00 |
DX Trade payables and related accounts | 458 785.00 | | | 458 785.00 |
DY Tax and social security liabilities | 86 616.00 | | | 86 616.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 823 857.00 | | | 823 857.00 |
EE Grand total (I to V) | 1 165 654.00 | | | 1 165 654.00 |
EG Accrued income and payables due within one year | 665 155.00 | | | 665 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 051.00 | | | 13 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 348 937.00 | | 1 348 937.00 | 1 348 937.00 |
FJ Net sales | 1 348 937.00 | | 1 348 937.00 | 1 348 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 350 232.00 | |
FS Purchases of goods (including customs duties) | | | 684 708.00 | |
FT Inventory change (goods) | | | -109 338.00 | |
FU Purchases of raw materials and other supplies | | | 3 136.00 | |
FW Other purchases and external expenses | | | 512 392.00 | |
FX Taxes, duties, and similar payments | | | 28 007.00 | |
FY Salaries and Wages | | | 214 561.00 | |
FZ Social Security Contributions | | | 51 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 191.00 | |
GE Other Expenses | | | 21 896.00 | |
GF Total Operating Expenses (II) | | | 1 500 454.00 | |
GG - OPERATING RESULT (I - II) | | | -150 222.00 | |
GL Other interest and similar income | | | 15 533.00 | |
GP Total financial income (V) | | | 15 533.00 | |
GR Interest and similar expenses | | | 14 015.00 | |
GU Total financial expenses (VI) | | | 14 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 276.00 | | | 1 276.00 |
A4 Equity method investments | 21 888.00 | | | 21 888.00 |
HA Exceptional income from management transactions | 132 480.00 | | | 132 480.00 |
HB Exceptional income from capital transactions | 12 011.00 | | | 12 011.00 |
HD Total exceptional income (VII) | 144 491.00 | | | 144 491.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 169.00 | | | 143 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 256.00 | | | 1 510 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 790.00 | | | 1 515 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 534.00 | | | -5 534.00 |
| |
| 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 | 922 871.00 | | 45 339.00 | 922 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 537.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 966 212.00 | |
IO DECREASES Total including other intangible assets | | | 48 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 858 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 800.00 | | | 48 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 725.00 | | 29 148.00 | 831 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 346.00 | | 16 191.00 | 42 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 492.00 | 93 190.00 | 982.00 | 243 492.00 |
PE DEPRECIATION Total including other intangible assets | 18 823.00 | 6 380.00 | | 18 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 669.00 | 86 810.00 | 982.00 | 224 669.00 |
| |
| 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 | 458 785.00 | 458 785.00 | | 458 785.00 |
8C Staff and Related Accounts | 37 242.00 | 37 242.00 | | 37 242.00 |
8D Social Security and Other Social Organizations | 35 446.00 | 35 446.00 | | 35 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 58 537.00 | | | 58 537.00 |
VB VAT | 53 519.00 | | | 53 519.00 |
VC Group and associates | 21 960.00 | | | 21 960.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 277 570.00 | 118 868.00 | 158 702.00 | 277 570.00 |
VK Loans repaid during the year | 129 662.00 | | | 129 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 90 395.00 | | | 90 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 412.00 | 170 875.00 | 58 537.00 | 229 412.00 |
VW VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 857.00 | 665 155.00 | 158 702.00 | 823 857.00 |
| |
| 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 | 16 213.00 | | | 16 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 794.00 | | | 31 794.00 |
ST Other accounts | 80 500.00 | | | 80 500.00 |
XQ Rental, rental and co-ownership charges | 398 298.00 | | | 398 298.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 11 794.00 | | | 11 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 007.00 | | | 28 007.00 |
YY Amount of VAT collected | 269 787.00 | | | 269 787.00 |
YZ Total deductible VAT on goods and services | 232 458.00 | | | 232 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 392.00 | | | 512 392.00 |
