| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 324.00 | 317.00 | 1 008.00 | 1 324.00 |
AH Goodwill | 16 625.00 | | 16 625.00 | 16 625.00 |
AR Technical installations, industrial equipment and tools | 4 689.00 | 3 713.00 | 976.00 | 4 689.00 |
AT Other tangible assets | 43 395.00 | 38 913.00 | 4 482.00 | 43 395.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 66 730.00 | 42 943.00 | 23 788.00 | 66 730.00 |
BT Goods | 42 595.00 | | 42 595.00 | 42 595.00 |
BX Customers and related accounts | 6 642.00 | | 6 642.00 | 6 642.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 38 171.00 | | 38 171.00 | 38 171.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 88 838.00 | | 88 838.00 | 88 838.00 |
CO Grand total (0 to V) | 155 569.00 | 42 943.00 | 112 626.00 | 155 569.00 |
CP Shares due in less than one year | 296.00 | | | 296.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 21 254.00 | 21 211.00 | | 21 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 216.00 | 44.00 | | -2 216.00 |
DL TOTAL (I) | 27 431.00 | 29 647.00 | | 27 431.00 |
DU Loans and Debts from Credit Institutions (3) | 14 934.00 | 12 233.00 | | 14 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 091.00 | 11 091.00 | | 11 091.00 |
DX Trade payables and related accounts | 46 577.00 | 20 509.00 | | 46 577.00 |
DY Tax and social security liabilities | 11 634.00 | 16 448.00 | | 11 634.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 85 195.00 | 60 281.00 | | 85 195.00 |
EE Grand total (I to V) | 112 626.00 | 89 928.00 | | 112 626.00 |
EG Accrued income and payables due within one year | 77 010.00 | 51 894.00 | | 77 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 131.00 | | 299 131.00 | 299 131.00 |
FG Production sold - services | 55 316.00 | | 55 316.00 | 55 316.00 |
FJ Net sales | 354 447.00 | | 354 447.00 | 354 447.00 |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 355 740.00 | |
FS Purchases of goods (including customs duties) | | | 203 701.00 | |
FT Inventory change (goods) | | | 4 420.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 956.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 63 231.00 | |
FZ Social Security Contributions | | | 25 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 356 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 606.00 | 35.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 35.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -35.00 | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 746.00 | 378 011.00 | | 355 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 963.00 | 377 967.00 | | 357 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 216.00 | 44.00 | | -2 216.00 |
HP References: Equipment leasing | 6 558.00 | 10 654.00 | | 6 558.00 |
| |
| 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 | 63 297.00 | | 6 408.00 | 63 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | 2 974.00 | 66 730.00 | |
IO DECREASES Total including other intangible assets | | 2 334.00 | 17 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 48 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 959.00 | | 1 324.00 | 18 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 647.00 | | 5 077.00 | 43 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 6.00 | 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 823.00 | 3 093.00 | 2 974.00 | 42 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | 317.00 | 2 334.00 | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 490.00 | 2 776.00 | 640.00 | 40 490.00 |
| |
| 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 | 46 577.00 | 46 577.00 | | 46 577.00 |
8C Staff and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 4 868.00 | 4 868.00 | | 4 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 6 642.00 | | | 6 642.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 14 914.00 | 6 729.00 | 8 185.00 | 14 914.00 |
VI Group and Associates | 11 091.00 | 11 091.00 | | 11 091.00 |
VJ Loans taken out during the year | 15 091.00 | | | 15 091.00 |
VK Loans repaid during the year | 12 382.00 | | | 12 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 368.00 | 8 368.00 | | 8 368.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 195.00 | 77 010.00 | 8 185.00 | 85 195.00 |
| |
| 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 | 3 372.00 | 2 217.00 | | 3 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 938.00 | 3 990.00 | | 3 938.00 |
ST Other accounts | 32 084.00 | 36 160.00 | | 32 084.00 |
XQ Rental, rental and co-ownership charges | 14 933.00 | 14 387.00 | | 14 933.00 |
YT Subcontracting | | 190.00 | | |
YW Business tax | 1 866.00 | 2 128.00 | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 238.00 | 4 345.00 | | 5 238.00 |
YY Amount of VAT collected | 69 711.00 | 74 148.00 | | 69 711.00 |
YZ Total deductible VAT on goods and services | 51 502.00 | 55 758.00 | | 51 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 956.00 | 54 726.00 | | 50 956.00 |
