| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | | 16 500.00 | 16 500.00 |
AH Goodwill | 246 465.00 | | 246 465.00 | 246 465.00 |
AP Buildings | 463 324.00 | 334 621.00 | 128 703.00 | 463 324.00 |
AR Technical installations, industrial equipment and tools | 10 515.00 | 10 515.00 | | 10 515.00 |
AT Other tangible assets | 252 684.00 | 187 254.00 | 65 430.00 | 252 684.00 |
BH Other financial assets | 73 798.00 | | 73 798.00 | 73 798.00 |
BJ TOTAL (I) | 1 063 285.00 | 532 390.00 | 530 895.00 | 1 063 285.00 |
BX Customers and related accounts | 3 205.00 | | 3 205.00 | 3 205.00 |
BZ Other receivables | 38 889.00 | | 38 889.00 | 38 889.00 |
CF Cash and cash equivalents | 45 269.00 | | 45 269.00 | 45 269.00 |
CJ TOTAL (II) | 87 363.00 | | 87 363.00 | 87 363.00 |
CO Grand total (0 to V) | 1 150 649.00 | 532 390.00 | 618 259.00 | 1 150 649.00 |
CP Shares due in less than one year | 73 798.00 | | | 73 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 170 000.00 | 162 660.00 | | 170 000.00 |
DH Retained earnings | 4 763.00 | | | 4 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 055.00 | 12 103.00 | | 23 055.00 |
DL TOTAL (I) | 206 068.00 | 183 013.00 | | 206 068.00 |
DU Loans and Debts from Credit Institutions (3) | 243 113.00 | 155 356.00 | | 243 113.00 |
DX Trade payables and related accounts | 79 442.00 | 116 110.00 | | 79 442.00 |
DY Tax and social security liabilities | 76 321.00 | 75 019.00 | | 76 321.00 |
EA Other liabilities | 13 315.00 | 14 976.00 | | 13 315.00 |
EC TOTAL (IV) | 412 191.00 | 361 461.00 | | 412 191.00 |
EE Grand total (I to V) | 618 259.00 | 544 474.00 | | 618 259.00 |
EG Accrued income and payables due within one year | 412 191.00 | 361 461.00 | | 412 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 387 376.00 | | 1 387 376.00 | 1 387 376.00 |
FJ Net sales | 1 387 376.00 | | 1 387 376.00 | 1 387 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 387 393.00 | |
FS Purchases of goods (including customs duties) | | | 876 856.00 | |
FU Purchases of raw materials and other supplies | | | 6 613.00 | |
FW Other purchases and external expenses | | | 220 048.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FY Salaries and Wages | | | 191 151.00 | |
FZ Social Security Contributions | | | 42 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 551.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 1 370 398.00 | |
GG - OPERATING RESULT (I - II) | | | 16 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 386.00 | |
GU Total financial expenses (VI) | | | 8 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 200.00 | | |
A4 Equity method investments | 1 045.00 | 1 282.00 | | 1 045.00 |
HA Exceptional income from management transactions | 14 522.00 | | | 14 522.00 |
HD Total exceptional income (VII) | 14 522.00 | | | 14 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 522.00 | | | 14 522.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 915.00 | 2 046 027.00 | | 1 401 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 861.00 | 2 033 924.00 | | 1 378 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 055.00 | 12 103.00 | | 23 055.00 |
| |
| 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 | 933 285.00 | | 130 000.00 | 933 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 798.00 | |
I4 DECREASES Grand Total | | | 1 063 285.00 | |
IO DECREASES Total including other intangible assets | | | 262 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 965.00 | | | 262 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 523.00 | | 130 000.00 | 596 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 798.00 | | | 73 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 507 839.00 | 24 551.00 | | 507 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 839.00 | 24 551.00 | | 507 839.00 |
| |
| 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 | 79 442.00 | 79 442.00 | | 79 442.00 |
8C Staff and Related Accounts | 30 359.00 | 30 359.00 | | 30 359.00 |
8D Social Security and Other Social Organizations | 29 590.00 | 29 590.00 | | 29 590.00 |
8E Income Taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 315.00 | 13 315.00 | | 13 315.00 |
UT Other financial assets | 73 798.00 | 73 798.00 | | 73 798.00 |
UX Other trade receivables | 3 205.00 | | | 3 205.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
VB VAT | 248.00 | | | 248.00 |
VC Group and associates | 25 645.00 | | | 25 645.00 |
VH Loans with a maturity of more than one year at origin | 243 113.00 | 243 113.00 | | 243 113.00 |
VJ Loans taken out during the year | 133 813.00 | | | 133 813.00 |
VK Loans repaid during the year | 46 056.00 | | | 46 056.00 |
VP Miscellaneous | 12 286.00 | | | 12 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 892.00 | 115 892.00 | | 115 892.00 |
VW VAT | 13 110.00 | 13 110.00 | | 13 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 191.00 | 412 191.00 | | 412 191.00 |
| |
| 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 | 8 071.00 | 10 029.00 | | 8 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 404.00 | 138 558.00 | | 90 404.00 |
ST Other accounts | 31 172.00 | 48 116.00 | | 31 172.00 |
XQ Rental, rental and co-ownership charges | 93 342.00 | 146 782.00 | | 93 342.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 5 129.00 | 5 144.00 | | 5 129.00 |
YW Business tax | | 6 854.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 071.00 | 16 883.00 | | 8 071.00 |
YY Amount of VAT collected | 293 465.00 | 411 093.00 | | 293 465.00 |
YZ Total deductible VAT on goods and services | 232 444.00 | 347 853.00 | | 232 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 048.00 | 338 600.00 | | 220 048.00 |
