| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 500.00 | 5 302.00 | 97 198.00 | 102 500.00 |
AT Other tangible assets | 337 696.00 | 20 557.00 | 317 139.00 | 337 696.00 |
BH Other financial assets | 88 177.00 | | 88 177.00 | 88 177.00 |
BJ TOTAL (I) | 528 373.00 | 25 859.00 | 502 514.00 | 528 373.00 |
BX Customers and related accounts | 2 212.00 | | 2 212.00 | 2 212.00 |
BZ Other receivables | 37 216.00 | | 37 216.00 | 37 216.00 |
CF Cash and cash equivalents | 91 430.00 | | 91 430.00 | 91 430.00 |
CH Prepaid expenses | 23 842.00 | | 23 842.00 | 23 842.00 |
CJ TOTAL (II) | 154 701.00 | | 154 701.00 | 154 701.00 |
CO Grand total (0 to V) | 683 074.00 | 25 859.00 | 657 215.00 | 683 074.00 |
CP Shares due in less than one year | 88 177.00 | | | 88 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 715.00 | | | 32 715.00 |
DL TOTAL (I) | 33 715.00 | | | 33 715.00 |
DU Loans and Debts from Credit Institutions (3) | 471 158.00 | | | 471 158.00 |
DX Trade payables and related accounts | 89 020.00 | | | 89 020.00 |
DY Tax and social security liabilities | 63 321.00 | | | 63 321.00 |
EC TOTAL (IV) | 623 499.00 | | | 623 499.00 |
EE Grand total (I to V) | 657 215.00 | | | 657 215.00 |
EG Accrued income and payables due within one year | 215 589.00 | | | 215 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 010 637.00 | | 1 010 637.00 | 1 010 637.00 |
FJ Net sales | 1 010 637.00 | | 1 010 637.00 | 1 010 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 012 678.00 | |
FS Purchases of goods (including customs duties) | | | 650 186.00 | |
FU Purchases of raw materials and other supplies | | | 4 588.00 | |
FW Other purchases and external expenses | | | 141 687.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 111 513.00 | |
FZ Social Security Contributions | | | 23 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 859.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 968 321.00 | |
GG - OPERATING RESULT (I - II) | | | 44 357.00 | |
GR Interest and similar expenses | | | 7 044.00 | |
GU Total financial expenses (VI) | | | 7 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 029.00 | | | 2 029.00 |
A4 Equity method investments | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 4 541.00 | | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 678.00 | | | 1 012 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 963.00 | | | 979 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 715.00 | | | 32 715.00 |
| |
| 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 | | | 440 196.00 | |
I4 DECREASES Grand Total | | | 440 196.00 | |
IO DECREASES Total including other intangible assets | | | 102 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 696.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 337 696.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 25 859.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 557.00 | | |
| |
| 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 | 89 020.00 | 89 020.00 | | 89 020.00 |
8C Staff and Related Accounts | 22 805.00 | 22 805.00 | | 22 805.00 |
8D Social Security and Other Social Organizations | 27 853.00 | 27 853.00 | | 27 853.00 |
8E Income Taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 88 177.00 | 88 177.00 | | 88 177.00 |
UX Other trade receivables | 2 212.00 | | | 2 212.00 |
VB VAT | 3 083.00 | | | 3 083.00 |
VC Group and associates | 24 606.00 | | | 24 606.00 |
VH Loans with a maturity of more than one year at origin | 471 918.00 | 63 247.00 | 265 708.00 | 471 918.00 |
VJ Loans taken out during the year | 488 000.00 | | | 488 000.00 |
VK Loans repaid during the year | 16 082.00 | | | 16 082.00 |
VP Miscellaneous | 7 040.00 | | | 7 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | | | 2 488.00 |
VS Prepaid expenses | 23 842.00 | | | 23 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 448.00 | 151 448.00 | | 151 448.00 |
VW VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 259.00 | 215 589.00 | 265 708.00 | 624 259.00 |
| |
| 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 | 10 424.00 | | | 10 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 908.00 | | | 40 908.00 |
ST Other accounts | 26 261.00 | | | 26 261.00 |
XQ Rental, rental and co-ownership charges | 73 554.00 | | | 73 554.00 |
YT Subcontracting | 553.00 | | | 553.00 |
YU External personnel | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 424.00 | | | 10 424.00 |
YY Amount of VAT collected | 205 211.00 | | | 205 211.00 |
YZ Total deductible VAT on goods and services | 180.00 | | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 687.00 | | | 141 687.00 |
