| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 585.00 | 13 532.00 | 53.00 | 13 585.00 |
AJ Other Intangible Assets | 7 284.00 | | 7 284.00 | 7 284.00 |
AR Technical installations, industrial equipment and tools | 738 332.00 | 580 446.00 | 157 886.00 | 738 332.00 |
AT Other tangible assets | 1 164 138.00 | 816 218.00 | 347 920.00 | 1 164 138.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 924 909.00 | 1 410 197.00 | 514 712.00 | 1 924 909.00 |
BT Goods | 12 797.00 | | 12 797.00 | 12 797.00 |
BX Customers and related accounts | 42 117.00 | | 42 117.00 | 42 117.00 |
BZ Other receivables | 360 987.00 | | 360 987.00 | 360 987.00 |
CF Cash and cash equivalents | 138 142.00 | | 138 142.00 | 138 142.00 |
CH Prepaid expenses | 31 184.00 | | 31 184.00 | 31 184.00 |
CJ TOTAL (II) | 585 227.00 | | 585 227.00 | 585 227.00 |
CO Grand total (0 to V) | 2 510 136.00 | 1 410 197.00 | 1 099 940.00 | 2 510 136.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 63 463.00 | | | 63 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 447.00 | | | 39 447.00 |
DL TOTAL (I) | 146 910.00 | | | 146 910.00 |
DU Loans and Debts from Credit Institutions (3) | 598 294.00 | | | 598 294.00 |
DX Trade payables and related accounts | 137 597.00 | | | 137 597.00 |
DY Tax and social security liabilities | 152 937.00 | | | 152 937.00 |
EA Other liabilities | 64 202.00 | | | 64 202.00 |
EC TOTAL (IV) | 953 030.00 | | | 953 030.00 |
EE Grand total (I to V) | 1 099 940.00 | | | 1 099 940.00 |
EG Accrued income and payables due within one year | 519 902.00 | | | 519 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 609 712.00 | | 1 609 712.00 | 1 609 712.00 |
FJ Net sales | 1 609 712.00 | | 1 609 712.00 | 1 609 712.00 |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 216.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 627 258.00 | |
FS Purchases of goods (including customs duties) | | | 240 738.00 | |
FT Inventory change (goods) | | | 614.00 | |
FW Other purchases and external expenses | | | 671 996.00 | |
FX Taxes, duties, and similar payments | | | 45 872.00 | |
FY Salaries and Wages | | | 593 729.00 | |
FZ Social Security Contributions | | | 170 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 036.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 843 732.00 | |
GG - OPERATING RESULT (I - II) | | | -216 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 100.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 277 779.00 | |
GR Interest and similar expenses | | | 8 203.00 | |
GU Total financial expenses (VI) | | | 8 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 216.00 | | | 17 216.00 |
HF Exceptional expenses on capital transactions | 13 654.00 | | | 13 654.00 |
HH Total exceptional expenses (VIII) | 13 654.00 | | | 13 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 654.00 | | | -13 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 037.00 | | | 1 905 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 590.00 | | | 1 865 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 447.00 | | | 39 447.00 |
| |
| 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 | 1 668 032.00 | | 256 877.00 | 1 668 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 1 924 909.00 | |
IO DECREASES Total including other intangible assets | | | 20 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 869.00 | | | 20 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 593.00 | | 256 877.00 | 1 645 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 290 161.00 | 120 036.00 | | 1 290 161.00 |
PE DEPRECIATION Total including other intangible assets | 9 350.00 | 4 183.00 | | 9 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 811.00 | 115 853.00 | | 1 280 811.00 |
| |
| 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 | 137 597.00 | 137 597.00 | | 137 597.00 |
8C Staff and Related Accounts | 87 932.00 | 87 932.00 | | 87 932.00 |
8D Social Security and Other Social Organizations | 44 677.00 | 44 677.00 | | 44 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 202.00 | 64 202.00 | | 64 202.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 42 117.00 | 42 117.00 | | 42 117.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
VB VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VC Group and associates | 298 321.00 | 298 321.00 | | 298 321.00 |
VH Loans with a maturity of more than one year at origin | 598 294.00 | 165 165.00 | 409 225.00 | 598 294.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 128 552.00 | | | 128 552.00 |
VP Miscellaneous | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 809.00 | 14 809.00 | | 14 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 128.00 | 56 128.00 | | 56 128.00 |
VS Prepaid expenses | 31 184.00 | 31 184.00 | | 31 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 364.00 | 434 288.00 | 76.00 | 434 364.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 030.00 | 519 902.00 | 409 225.00 | 953 030.00 |
| |
| 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 | 26 100.00 | | | 26 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 955.00 | | | 47 955.00 |
ST Other accounts | 329 764.00 | | | 329 764.00 |
XQ Rental, rental and co-ownership charges | 260 738.00 | | | 260 738.00 |
YT Subcontracting | 33 047.00 | | | 33 047.00 |
YU External personnel | 493.00 | | | 493.00 |
YW Business tax | 19 772.00 | | | 19 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 872.00 | | | 45 872.00 |
YY Amount of VAT collected | 176 427.00 | | | 176 427.00 |
YZ Total deductible VAT on goods and services | 146 779.00 | | | 146 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 996.00 | | | 671 996.00 |
| |
| 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 | 28.00 | | | 28.00 |
