| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 261.00 | 1 261.00 | | 1 261.00 |
AH Goodwill | 47 716.00 | | 47 716.00 | 47 716.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 252 890.00 | 237 859.00 | 15 031.00 | 252 890.00 |
AR Technical installations, industrial equipment and tools | 66 677.00 | 63 561.00 | 3 116.00 | 66 677.00 |
AT Other tangible assets | 40 117.00 | 40 117.00 | | 40 117.00 |
BD Other fixed assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 423 664.00 | 342 800.00 | 80 864.00 | 423 664.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 6 623.00 | | 6 623.00 | 6 623.00 |
CF Cash and cash equivalents | 24 828.00 | | 24 828.00 | 24 828.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 35 423.00 | | 35 423.00 | 35 423.00 |
CO Grand total (0 to V) | 459 088.00 | 342 800.00 | 116 288.00 | 459 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 80 707.00 | | | 80 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 297.00 | | | -21 297.00 |
DL TOTAL (I) | 67 795.00 | | | 67 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 040.00 | | | 16 040.00 |
DX Trade payables and related accounts | 3 919.00 | | | 3 919.00 |
DY Tax and social security liabilities | 28 532.00 | | | 28 532.00 |
EC TOTAL (IV) | 48 492.00 | | | 48 492.00 |
EE Grand total (I to V) | 116 288.00 | | | 116 288.00 |
EG Accrued income and payables due within one year | 48 492.00 | | | 48 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 561 147.00 | | 561 147.00 | 561 147.00 |
FG Production sold - services | 219.00 | | 219.00 | 219.00 |
FJ Net sales | 561 366.00 | | 561 366.00 | 561 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FR Total operating income (I) | | | 561 703.00 | |
FS Purchases of goods (including customs duties) | | | 328 695.00 | |
FT Inventory change (goods) | | | 21 458.00 | |
FU Purchases of raw materials and other supplies | | | 15 831.00 | |
FW Other purchases and external expenses | | | 49 157.00 | |
FX Taxes, duties, and similar payments | | | 16 575.00 | |
FY Salaries and Wages | | | 97 284.00 | |
FZ Social Security Contributions | | | 36 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 064.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 583 759.00 | |
GG - OPERATING RESULT (I - II) | | | -22 056.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
A2 TOTAL ASSETS | 26 259.00 | | | 26 259.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 258.00 | | | 2 258.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 962.00 | | | 563 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 259.00 | | | 585 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 297.00 | | | -21 297.00 |
| |
| 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 | 432 392.00 | | 2 526.00 | 432 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804.00 | |
I4 DECREASES Grand Total | | 11 254.00 | 423 664.00 | |
IO DECREASES Total including other intangible assets | | | 48 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 254.00 | 371 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 978.00 | | | 48 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 609.00 | | 2 526.00 | 380 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | | 2 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 926.00 | 18 064.00 | 10 190.00 | 334 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 665.00 | 18 064.00 | 10 190.00 | 333 665.00 |
| |
| 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 | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 20 425.00 | 20 425.00 | | 20 425.00 |
UT Other financial assets | 958.00 | 958.00 | | 958.00 |
UX Other trade receivables | 419.00 | | | 419.00 |
VB VAT | 722.00 | | | 722.00 |
VI Group and Associates | 16 040.00 | 16 040.00 | | 16 040.00 |
VM Income taxes | 3 162.00 | | | 3 162.00 |
VP Miscellaneous | 1 968.00 | | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 753.00 | 6 753.00 | | 6 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | | | 771.00 |
VS Prepaid expenses | 3 552.00 | | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 553.00 | 11 553.00 | | 11 553.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 492.00 | 48 492.00 | | 48 492.00 |
| |
| 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 | 13 597.00 | | | 13 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 371.00 | | | 4 371.00 |
ST Other accounts | 42 456.00 | | | 42 456.00 |
XQ Rental, rental and co-ownership charges | 2 329.00 | | | 2 329.00 |
YW Business tax | 2 978.00 | | | 2 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 575.00 | | | 16 575.00 |
YY Amount of VAT collected | 42 302.00 | | | 42 302.00 |
YZ Total deductible VAT on goods and services | 38 336.00 | | | 38 336.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 157.00 | | | 49 157.00 |
