| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 924.00 | 2 831.00 | 21 093.00 | 23 924.00 |
AH Goodwill | 364 521.00 | | 364 521.00 | 364 521.00 |
AJ Other Intangible Assets | 89 945.00 | | 89 945.00 | 89 945.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 80 000.00 | 7 715.00 | 72 285.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 229.00 | 10 939.00 | 1 290.00 | 12 229.00 |
AT Other tangible assets | 271 076.00 | 227 216.00 | 43 860.00 | 271 076.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 864 385.00 | 248 701.00 | 615 684.00 | 864 385.00 |
BT Goods | 35 252.00 | | 35 252.00 | 35 252.00 |
BZ Other receivables | 38 434.00 | | 38 434.00 | 38 434.00 |
CF Cash and cash equivalents | 37 857.00 | | 37 857.00 | 37 857.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 113 692.00 | | 113 692.00 | 113 692.00 |
CO Grand total (0 to V) | 978 077.00 | 248 701.00 | 729 376.00 | 978 077.00 |
CP Shares due in less than one year | 2 531.00 | | | 2 531.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 715.00 | 324 715.00 | | 324 715.00 |
DD Legal reserve (1) | 293.00 | 293.00 | | 293.00 |
DH Retained earnings | -69 578.00 | -10 830.00 | | -69 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 472.00 | -58 748.00 | | 22 472.00 |
DL TOTAL (I) | 277 903.00 | 255 430.00 | | 277 903.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 205.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 310.00 | 388 990.00 | | 340 310.00 |
DX Trade payables and related accounts | 35 082.00 | 44 728.00 | | 35 082.00 |
DY Tax and social security liabilities | 75 909.00 | 71 917.00 | | 75 909.00 |
EC TOTAL (IV) | 451 473.00 | 505 840.00 | | 451 473.00 |
EE Grand total (I to V) | 729 376.00 | 761 270.00 | | 729 376.00 |
EG Accrued income and payables due within one year | 153 864.00 | 171 130.00 | | 153 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 715.00 | | 17 715.00 | 17 715.00 |
FG Production sold - services | 465 856.00 | | 465 856.00 | 465 856.00 |
FJ Net sales | 483 572.00 | | 483 572.00 | 483 572.00 |
FO Operating subsidies | | | 21 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 505 641.00 | |
FS Purchases of goods (including customs duties) | | | 40 026.00 | |
FT Inventory change (goods) | | | 571.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FV Inventory change (raw materials and supplies) | | | -2 264.00 | |
FW Other purchases and external expenses | | | 99 680.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 270 488.00 | |
FZ Social Security Contributions | | | 52 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 907.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 486 686.00 | |
GG - OPERATING RESULT (I - II) | | | 18 955.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | 1 018.00 | | 722.00 |
A2 TOTAL ASSETS | 3 764.00 | 23 265.00 | | 3 764.00 |
A4 Equity method investments | 2 416.00 | 2 520.00 | | 2 416.00 |
HA Exceptional income from management transactions | 4 603.00 | | | 4 603.00 |
HC Reversals of provisions and transfers of expenses | | 28 608.00 | | |
HD Total exceptional income (VII) | 4 603.00 | 28 608.00 | | 4 603.00 |
HE Exceptional expenses on management operations | 1 061.00 | 51 219.00 | | 1 061.00 |
HF Exceptional expenses on capital transactions | | 3 205.00 | | |
HH Total exceptional expenses (VIII) | 1 061.00 | 54 424.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 542.00 | -25 816.00 | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 244.00 | 513 687.00 | | 510 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 772.00 | 572 435.00 | | 487 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 472.00 | -58 748.00 | | 22 472.00 |
| |
| 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 | 863 332.00 | | 1 052.00 | 863 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691.00 | |
I4 DECREASES Grand Total | | | 864 385.00 | |
IO DECREASES Total including other intangible assets | | | 478 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 390.00 | | | 478 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 252.00 | | 1 052.00 | 382 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | | 2 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 794.00 | 14 907.00 | | 233 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | 600.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 563.00 | 14 307.00 | | 231 563.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334 710.00 | 37 101.00 | 148 404.00 | 334 710.00 |
8B Suppliers and Related Accounts | 35 082.00 | 35 082.00 | | 35 082.00 |
8C Staff and Related Accounts | 28 448.00 | 28 448.00 | | 28 448.00 |
8D Social Security and Other Social Organizations | 35 569.00 | 35 569.00 | | 35 569.00 |
UT Other financial assets | 2 531.00 | 2 531.00 | | 2 531.00 |
UZ Social Security, other social security organizations | 6 458.00 | | | 6 458.00 |
VB VAT | 6 289.00 | | | 6 289.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VK Loans repaid during the year | 37 101.00 | | | 37 101.00 |
VM Income taxes | 13 501.00 | | | 13 501.00 |
VP Miscellaneous | 12 186.00 | | | 12 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
VS Prepaid expenses | 2 149.00 | | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 113.00 | 43 113.00 | | 43 113.00 |
VW VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 473.00 | 153 864.00 | 148 404.00 | 451 473.00 |
| |
| 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 | 5 340.00 | 16 114.00 | | 5 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 162.00 | 32 730.00 | | 21 162.00 |
ST Other accounts | 52 105.00 | 72 915.00 | | 52 105.00 |
XQ Rental, rental and co-ownership charges | 26 663.00 | 26 091.00 | | 26 663.00 |
YP Average staff number | 11.00 | 6.00 | | 11.00 |
YT Subcontracting | -250.00 | 300.00 | | -250.00 |
YW Business tax | 1 862.00 | 4 173.00 | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 202.00 | 20 287.00 | | 7 202.00 |
YY Amount of VAT collected | 96 716.00 | 95 537.00 | | 96 716.00 |
YZ Total deductible VAT on goods and services | 21 682.00 | 51 469.00 | | 21 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 680.00 | 132 035.00 | | 99 680.00 |
