| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 557.00 | 9 557.00 | | 9 557.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 74 057.00 | 74 057.00 | | 74 057.00 |
AR Technical installations, industrial equipment and tools | 36 575.00 | 16 933.00 | 19 642.00 | 36 575.00 |
AT Other tangible assets | 135 173.00 | 117 479.00 | 17 694.00 | 135 173.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 355 490.00 | 218 026.00 | 137 464.00 | 355 490.00 |
BL Raw materials, supplies | 34 315.00 | | 34 315.00 | 34 315.00 |
BT Goods | 199 590.00 | | 199 590.00 | 199 590.00 |
BX Customers and related accounts | 65 161.00 | 20.00 | 65 141.00 | 65 161.00 |
BZ Other receivables | 29 775.00 | | 29 775.00 | 29 775.00 |
CF Cash and cash equivalents | 158 731.00 | | 158 731.00 | 158 731.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 489 555.00 | 20.00 | 489 535.00 | 489 555.00 |
CO Grand total (0 to V) | 845 045.00 | 218 046.00 | 626 999.00 | 845 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 804.00 | 78 356.00 | | 78 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092.00 | 449.00 | | 4 092.00 |
DL TOTAL (I) | 99 396.00 | 95 304.00 | | 99 396.00 |
DU Loans and Debts from Credit Institutions (3) | 17 190.00 | 41 900.00 | | 17 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 145 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 207 080.00 | 256 603.00 | | 207 080.00 |
DY Tax and social security liabilities | 74 920.00 | 49 742.00 | | 74 920.00 |
EA Other liabilities | 3 413.00 | 5 006.00 | | 3 413.00 |
EC TOTAL (IV) | 527 603.00 | 498 252.00 | | 527 603.00 |
EE Grand total (I to V) | 626 999.00 | 593 556.00 | | 626 999.00 |
EG Accrued income and payables due within one year | 515 404.00 | 481 069.00 | | 515 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 515 206.00 | | 515 206.00 | 515 206.00 |
FD Production sold - goods | 754 297.00 | 4 458.00 | 758 755.00 | 754 297.00 |
FG Production sold - services | 20 259.00 | | 20 259.00 | 20 259.00 |
FJ Net sales | 1 289 762.00 | 4 458.00 | 1 294 220.00 | 1 289 762.00 |
FO Operating subsidies | | | 1 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 298 650.00 | |
FS Purchases of goods (including customs duties) | | | 881 254.00 | |
FT Inventory change (goods) | | | 4 062.00 | |
FU Purchases of raw materials and other supplies | | | 30 979.00 | |
FV Inventory change (raw materials and supplies) | | | -7 901.00 | |
FW Other purchases and external expenses | | | 148 974.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 162 910.00 | |
FZ Social Security Contributions | | | 52 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 290 044.00 | |
GG - OPERATING RESULT (I - II) | | | 8 606.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | 294.00 | | 2 100.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 652.00 | 1 393 397.00 | | 1 298 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 561.00 | 1 392 948.00 | | 1 294 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092.00 | 449.00 | | 4 092.00 |
| |
| 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 | 368 916.00 | | | 368 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 13 426.00 | 355 490.00 | |
IO DECREASES Total including other intangible assets | | | 109 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 426.00 | 245 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 557.00 | | | 109 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 231.00 | | | 259 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 098.00 | 12 354.00 | 13 426.00 | 219 098.00 |
PE DEPRECIATION Total including other intangible assets | 9 557.00 | | | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 541.00 | 12 354.00 | 13 426.00 | 209 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 516.00 | | 496.00 | 516.00 |
7B Total provisions for depreciation | 516.00 | | 496.00 | 516.00 |
7C Grand total | 516.00 | | 496.00 | 516.00 |
UE of which provisions and reversals: - Operating | | | 496.00 | |
| |
| 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 | 207 080.00 | 207 080.00 | | 207 080.00 |
8C Staff and Related Accounts | 22 367.00 | 22 367.00 | | 22 367.00 |
8D Social Security and Other Social Organizations | 42 859.00 | 42 859.00 | | 42 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
UX Other trade receivables | 65 121.00 | 65 121.00 | | 65 121.00 |
VA Doubtful or disputed receivables | 40.00 | | 40.00 | 40.00 |
VB VAT | 16 796.00 | | | 16 796.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 17 183.00 | 4 984.00 | 12 199.00 | 17 183.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VK Loans repaid during the year | 24 694.00 | | | 24 694.00 |
VM Income taxes | 10 194.00 | | | 10 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | | | 2 785.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 918.00 | 96 878.00 | 40.00 | 96 918.00 |
VW VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 603.00 | 515 404.00 | 12 199.00 | 527 603.00 |
| |
| 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 | 2 443.00 | 6 167.00 | | 2 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 828.00 | 12 293.00 | | 7 828.00 |
ST Other accounts | 50 425.00 | 50 421.00 | | 50 425.00 |
XQ Rental, rental and co-ownership charges | 31 972.00 | 32 367.00 | | 31 972.00 |
YU External personnel | 55 082.00 | 76 779.00 | | 55 082.00 |
YV Retrocessions of fees, commissions and brokerage | 3 667.00 | 2 174.00 | | 3 667.00 |
YW Business tax | 1 699.00 | 1 685.00 | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 143.00 | 7 851.00 | | 4 143.00 |
YY Amount of VAT collected | 163 950.00 | 177 684.00 | | 163 950.00 |
YZ Total deductible VAT on goods and services | 144 543.00 | 161 922.00 | | 144 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 974.00 | 174 035.00 | | 148 974.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
