| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 936.00 | 5 936.00 | | 5 936.00 |
AR Technical installations, industrial equipment and tools | 77 198.00 | 40 195.00 | 37 003.00 | 77 198.00 |
AT Other tangible assets | 2 530 079.00 | 1 538 104.00 | 991 975.00 | 2 530 079.00 |
BH Other financial assets | 325 000.00 | | 325 000.00 | 325 000.00 |
BJ TOTAL (I) | 2 938 214.00 | 1 584 235.00 | 1 353 978.00 | 2 938 214.00 |
BT Goods | 1 403 334.00 | | 1 403 334.00 | 1 403 334.00 |
BX Customers and related accounts | 16 862.00 | 14 053.00 | 2 808.00 | 16 862.00 |
BZ Other receivables | 73 627.00 | | 73 627.00 | 73 627.00 |
CF Cash and cash equivalents | 43 047.00 | | 43 047.00 | 43 047.00 |
CH Prepaid expenses | 457 887.00 | | 457 887.00 | 457 887.00 |
CJ TOTAL (II) | 1 994 759.00 | 14 053.00 | 1 980 705.00 | 1 994 759.00 |
CO Grand total (0 to V) | 4 932 973.00 | 1 598 289.00 | 3 334 683.00 | 4 932 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -161 611.00 | | | -161 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 254.00 | | | 13 254.00 |
DL TOTAL (I) | -148 256.00 | | | -148 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413 369.00 | | | 2 413 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 024.00 | | | 350 024.00 |
DX Trade payables and related accounts | 328 705.00 | | | 328 705.00 |
DY Tax and social security liabilities | 275 041.00 | | | 275 041.00 |
EA Other liabilities | 115 799.00 | | | 115 799.00 |
EC TOTAL (IV) | 3 482 940.00 | | | 3 482 940.00 |
EE Grand total (I to V) | 3 334 683.00 | | | 3 334 683.00 |
EG Accrued income and payables due within one year | 2 865 534.00 | | | 2 865 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115 198.00 | | | 1 115 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 937 631.00 | 344.00 | 4 937 975.00 | 4 937 631.00 |
FJ Net sales | 4 937 631.00 | 344.00 | 4 937 975.00 | 4 937 631.00 |
FO Operating subsidies | | | 9 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 288.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 964 798.00 | |
FS Purchases of goods (including customs duties) | | | 2 877 440.00 | |
FT Inventory change (goods) | | | -25 553.00 | |
FU Purchases of raw materials and other supplies | | | 140 123.00 | |
FW Other purchases and external expenses | | | 776 943.00 | |
FX Taxes, duties, and similar payments | | | 83 653.00 | |
FY Salaries and Wages | | | 533 491.00 | |
FZ Social Security Contributions | | | 157 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 793.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 4 893 928.00 | |
GG - OPERATING RESULT (I - II) | | | 70 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 334.00 | |
GP Total financial income (V) | | | 11 334.00 | |
GR Interest and similar expenses | | | 73 553.00 | |
GU Total financial expenses (VI) | | | 73 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 288.00 | | | 17 288.00 |
A4 Equity method investments | 943.00 | | | 943.00 |
HA Exceptional income from management transactions | 4 912.00 | | | 4 912.00 |
HD Total exceptional income (VII) | 4 912.00 | | | 4 912.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 604.00 | | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 044.00 | | | 4 981 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967 790.00 | | | 4 967 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 254.00 | | | 13 254.00 |
| |
| 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 | 2 938 214.00 | | | 2 938 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 000.00 | |
I4 DECREASES Grand Total | | | 2 938 214.00 | |
IO DECREASES Total including other intangible assets | | | 5 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 607 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 936.00 | | | 5 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 278.00 | | | 2 607 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | | 325 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 237 205.00 | 347 029.00 | | 1 237 205.00 |
PE DEPRECIATION Total including other intangible assets | 5 936.00 | | | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 269.00 | 347 029.00 | | 1 231 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 260.00 | 1 793.00 | | 12 260.00 |
7B Total provisions for depreciation | 12 260.00 | 1 793.00 | | 12 260.00 |
7C Grand total | 12 260.00 | 1 793.00 | | 12 260.00 |
UE of which provisions and reversals: - Operating | | 1 793.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
8B Suppliers and Related Accounts | 328 705.00 | 328 705.00 | | 328 705.00 |
8C Staff and Related Accounts | 76 273.00 | 76 273.00 | | 76 273.00 |
8D Social Security and Other Social Organizations | 77 652.00 | 77 652.00 | | 77 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 799.00 | 115 799.00 | | 115 799.00 |
UT Other financial assets | 325 000.00 | | 325 000.00 | 325 000.00 |
VA Doubtful or disputed receivables | 16 862.00 | 16 862.00 | | 16 862.00 |
VB VAT | 12 139.00 | 12 139.00 | | 12 139.00 |
VG Loans with a maturity of up to one year at origin | 1 415 198.00 | 1 415 198.00 | | 1 415 198.00 |
VH Loans with a maturity of more than one year at origin | 998 170.00 | 380 764.00 | 617 406.00 | 998 170.00 |
VI Group and Associates | 348 667.00 | 348 667.00 | | 348 667.00 |
VK Loans repaid during the year | 374 861.00 | | | 374 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 426.00 | 28 426.00 | | 28 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 488.00 | 61 488.00 | | 61 488.00 |
VS Prepaid expenses | 457 887.00 | 457 887.00 | | 457 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 377.00 | 548 377.00 | 325 000.00 | 873 377.00 |
VW VAT | 92 689.00 | 92 689.00 | | 92 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 940.00 | 2 865 534.00 | 617 406.00 | 3 482 940.00 |
| |
| 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 | 41 888.00 | | | 41 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 745.00 | | | 14 745.00 |
ST Other accounts | 232 249.00 | | | 232 249.00 |
XQ Rental, rental and co-ownership charges | 501 207.00 | | | 501 207.00 |
YT Subcontracting | 23 873.00 | | | 23 873.00 |
YU External personnel | 4 866.00 | | | 4 866.00 |
YW Business tax | 41 765.00 | | | 41 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 653.00 | | | 83 653.00 |
YY Amount of VAT collected | 990 889.00 | | | 990 889.00 |
YZ Total deductible VAT on goods and services | 689 191.00 | | | 689 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 943.00 | | | 776 943.00 |
| |
| 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 | 24.00 | | | 24.00 |
