| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 290 239.00 | 243 438.00 | 46 801.00 | 290 239.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 749 113.00 | 244 581.00 | 504 531.00 | 749 113.00 |
BL Raw materials, supplies | 6 606.00 | | 6 606.00 | 6 606.00 |
BT Goods | 2 431.00 | | 2 431.00 | 2 431.00 |
BZ Other receivables | 14 055.00 | | 14 055.00 | 14 055.00 |
CF Cash and cash equivalents | 41 121.00 | | 41 121.00 | 41 121.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 72 145.00 | | 72 145.00 | 72 145.00 |
CO Grand total (0 to V) | 821 259.00 | 244 581.00 | 576 677.00 | 821 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 461 885.00 | | | 461 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | | | 4 061.00 |
DL TOTAL (I) | 474 746.00 | | | 474 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 986.00 | | | 36 986.00 |
DX Trade payables and related accounts | 18 005.00 | | | 18 005.00 |
DY Tax and social security liabilities | 44 281.00 | | | 44 281.00 |
EA Other liabilities | 2 657.00 | | | 2 657.00 |
EC TOTAL (IV) | 101 931.00 | | | 101 931.00 |
EE Grand total (I to V) | 576 677.00 | | | 576 677.00 |
EG Accrued income and payables due within one year | 101 931.00 | | | 101 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 728.00 | | 11 728.00 | 11 728.00 |
FG Production sold - services | 382 203.00 | | 382 203.00 | 382 203.00 |
FJ Net sales | 393 932.00 | | 393 932.00 | 393 932.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 393 996.00 | |
FS Purchases of goods (including customs duties) | | | 6 851.00 | |
FT Inventory change (goods) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | 32 152.00 | |
FV Inventory change (raw materials and supplies) | | | 2 701.00 | |
FW Other purchases and external expenses | | | 77 537.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 176 367.00 | |
FZ Social Security Contributions | | | 40 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 830.00 | |
GE Other Expenses | | | 20 072.00 | |
GF Total Operating Expenses (II) | | | 389 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 010.00 | | | 20 010.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 996.00 | | | 393 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 935.00 | | | 389 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061.00 | | | 4 061.00 |
| |
| 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 | 745 473.00 | | 4 322.00 | 745 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | 683.00 | 749 113.00 | |
IO DECREASES Total including other intangible assets | | | 451 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 290 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 143.00 | | | 451 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 764.00 | | 4 158.00 | 286 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 565.00 | | 164.00 | 7 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 200.00 | 28 830.00 | 449.00 | 216 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 057.00 | 28 830.00 | 449.00 | 215 057.00 |
| |
| 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 | 18 005.00 | 18 005.00 | | 18 005.00 |
8C Staff and Related Accounts | 25 550.00 | 25 550.00 | | 25 550.00 |
8D Social Security and Other Social Organizations | 13 271.00 | 13 271.00 | | 13 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
UT Other financial assets | 7 730.00 | | | 7 730.00 |
VB VAT | 2 212.00 | | | 2 212.00 |
VI Group and Associates | 36 986.00 | 36 986.00 | | 36 986.00 |
VM Income taxes | 9 444.00 | | | 9 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | | | 2 398.00 |
VS Prepaid expenses | 7 930.00 | | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 716.00 | 21 985.00 | 7 730.00 | 29 716.00 |
VW VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 931.00 | 101 931.00 | | 101 931.00 |
| |
| 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 | 2 486.00 | | | 2 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 488.00 | | | 12 488.00 |
ST Other accounts | 30 899.00 | | | 30 899.00 |
XQ Rental, rental and co-ownership charges | 34 149.00 | | | 34 149.00 |
YW Business tax | 2 189.00 | | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 675.00 | | | 4 675.00 |
YY Amount of VAT collected | 78 787.00 | | | 78 787.00 |
YZ Total deductible VAT on goods and services | 25 547.00 | | | 25 547.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 537.00 | | | 77 537.00 |
