| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 291.00 | 1 291.00 | | 1 291.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 80 563.00 | 80 563.00 | | 80 563.00 |
AT Other tangible assets | 10 108.00 | 10 108.00 | | 10 108.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 173 342.00 | 91 962.00 | 81 379.00 | 173 342.00 |
BT Goods | 210 552.00 | 25 104.00 | 185 448.00 | 210 552.00 |
BX Customers and related accounts | 1 241.00 | | 1 241.00 | 1 241.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CF Cash and cash equivalents | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 224 585.00 | 25 104.00 | 199 481.00 | 224 585.00 |
CO Grand total (0 to V) | 397 927.00 | 117 066.00 | 280 860.00 | 397 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 3 815.00 | | | 3 815.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | -77 086.00 | | | -77 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 333.00 | | | 10 333.00 |
DL TOTAL (I) | 72 262.00 | | | 72 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 701.00 | | | 156 701.00 |
DX Trade payables and related accounts | 19 253.00 | | | 19 253.00 |
DY Tax and social security liabilities | 8 478.00 | | | 8 478.00 |
EA Other liabilities | 24 166.00 | | | 24 166.00 |
EC TOTAL (IV) | 208 598.00 | | | 208 598.00 |
EE Grand total (I to V) | 280 860.00 | | | 280 860.00 |
EG Accrued income and payables due within one year | 208 598.00 | | | 208 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 612.00 | | 189 612.00 | 189 612.00 |
FG Production sold - services | 20 864.00 | | 20 864.00 | 20 864.00 |
FJ Net sales | 210 476.00 | | 210 476.00 | 210 476.00 |
FO Operating subsidies | | | 7 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 309.00 | |
FR Total operating income (I) | | | 243 622.00 | |
FS Purchases of goods (including customs duties) | | | 142 061.00 | |
FT Inventory change (goods) | | | -5 664.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 68 037.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 19 141.00 | |
FZ Social Security Contributions | | | 2 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 104.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 257 241.00 | |
GG - OPERATING RESULT (I - II) | | | -13 619.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 33 957.00 | | | 33 957.00 |
HD Total exceptional income (VII) | 33 957.00 | | | 33 957.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HH Total exceptional expenses (VIII) | 9 147.00 | | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 810.00 | | | 24 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 911.00 | | | 277 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 577.00 | | | 267 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 333.00 | | | 10 333.00 |
| |
| 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 | 249 863.00 | | | 249 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | 76 521.00 | 173 342.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | 81 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 374.00 | 90 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 438.00 | | | 90 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 045.00 | | | 158 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | | 1 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 245.00 | 92.00 | 67 374.00 | 159 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 291.00 | | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 954.00 | 92.00 | 67 374.00 | 157 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 594.00 | 25 104.00 | 24 594.00 | 24 594.00 |
7B Total provisions for depreciation | 24 594.00 | 25 104.00 | 24 594.00 | 24 594.00 |
7C Grand total | 24 594.00 | 25 104.00 | 24 594.00 | 24 594.00 |
UE of which provisions and reversals: - Operating | | 25 104.00 | 24 594.00 | |
| |
| 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 | 19 253.00 | 19 253.00 | | 19 253.00 |
8C Staff and Related Accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
8D Social Security and Other Social Organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 166.00 | 24 166.00 | | 24 166.00 |
UT Other financial assets | 1 334.00 | | | 1 334.00 |
UX Other trade receivables | 1 241.00 | | | 1 241.00 |
VB VAT | 1 368.00 | | | 1 368.00 |
VI Group and Associates | 156 701.00 | 156 701.00 | | 156 701.00 |
VM Income taxes | 1 331.00 | | | 1 331.00 |
VN Other taxes, similar payments | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370.00 | 4 036.00 | 1 334.00 | 5 370.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 598.00 | 208 598.00 | | 208 598.00 |
| |
| 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 | 662.00 | | | 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 666.00 | | | 5 666.00 |
ST Other accounts | 41 783.00 | | | 41 783.00 |
XQ Rental, rental and co-ownership charges | 17 433.00 | | | 17 433.00 |
YT Subcontracting | 3 154.00 | | | 3 154.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 764.00 | | | 2 764.00 |
YY Amount of VAT collected | 52 224.00 | | | 52 224.00 |
YZ Total deductible VAT on goods and services | 35 794.00 | | | 35 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 037.00 | | | 68 037.00 |
