| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 27 079.00 | 23 880.00 | 3 199.00 | 27 079.00 |
AT Other tangible assets | 165 510.00 | 130 169.00 | 35 340.00 | 165 510.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 406 375.00 | 154 049.00 | 252 325.00 | 406 375.00 |
BT Goods | 5 828.00 | | 5 828.00 | 5 828.00 |
BX Customers and related accounts | 20 575.00 | | 20 575.00 | 20 575.00 |
BZ Other receivables | 16 049.00 | | 16 049.00 | 16 049.00 |
CD Marketable securities | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 3 163.00 | | 3 163.00 | 3 163.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 47 836.00 | | 47 836.00 | 47 836.00 |
CO Grand total (0 to V) | 454 210.00 | 154 049.00 | 300 161.00 | 454 210.00 |
CP Shares due in less than one year | 358.00 | | | 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 73 480.00 | 73 480.00 | | 73 480.00 |
DH Retained earnings | -369 573.00 | -308 964.00 | | -369 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 828.00 | -60 608.00 | | -85 828.00 |
DL TOTAL (I) | -366 676.00 | -280 847.00 | | -366 676.00 |
DU Loans and Debts from Credit Institutions (3) | 8 878.00 | 590.00 | | 8 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 690.00 | 374 690.00 | | 416 690.00 |
DX Trade payables and related accounts | 143 517.00 | 152 593.00 | | 143 517.00 |
DY Tax and social security liabilities | 62 709.00 | 53 034.00 | | 62 709.00 |
EA Other liabilities | 35 043.00 | 34 871.00 | | 35 043.00 |
EC TOTAL (IV) | 666 837.00 | 615 778.00 | | 666 837.00 |
EE Grand total (I to V) | 300 161.00 | 334 930.00 | | 300 161.00 |
EG Accrued income and payables due within one year | 291 816.00 | 278 557.00 | | 291 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 406.00 | | | 8 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 644 439.00 | | 644 439.00 | 644 439.00 |
FG Production sold - services | 1 104.00 | | 1 104.00 | 1 104.00 |
FJ Net sales | 645 542.00 | | 645 542.00 | 645 542.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 889.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 654 438.00 | |
FS Purchases of goods (including customs duties) | | | 243 983.00 | |
FT Inventory change (goods) | | | -477.00 | |
FU Purchases of raw materials and other supplies | | | 12 418.00 | |
FW Other purchases and external expenses | | | 138 852.00 | |
FX Taxes, duties, and similar payments | | | 15 185.00 | |
FY Salaries and Wages | | | 233 340.00 | |
FZ Social Security Contributions | | | 75 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 627.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 732 564.00 | |
GG - OPERATING RESULT (I - II) | | | -78 125.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 889.00 | 7 519.00 | | 8 889.00 |
A4 Equity method investments | 1 592.00 | 1 638.00 | | 1 592.00 |
HA Exceptional income from management transactions | | 1 138.00 | | |
HD Total exceptional income (VII) | | 1 138.00 | | |
HE Exceptional expenses on management operations | 7 184.00 | 575.00 | | 7 184.00 |
HH Total exceptional expenses (VIII) | 7 184.00 | 575.00 | | 7 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 184.00 | 563.00 | | -7 184.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 438.00 | 616 084.00 | | 654 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 267.00 | 676 692.00 | | 740 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 828.00 | -60 608.00 | | -85 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 423.00 | 12 627.00 | | 141 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 423.00 | 12 627.00 | | 141 423.00 |
| |
| 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 | 143 517.00 | 143 517.00 | | 143 517.00 |
8C Staff and Related Accounts | 27 419.00 | 27 419.00 | | 27 419.00 |
8D Social Security and Other Social Organizations | 21 725.00 | 21 725.00 | | 21 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 043.00 | 35 043.00 | | 35 043.00 |
UT Other financial assets | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 20 575.00 | 20 575.00 | | 20 575.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 8 878.00 | 8 878.00 | | 8 878.00 |
VI Group and Associates | 416 690.00 | 41 669.00 | 375 021.00 | 416 690.00 |
VM Income taxes | 13 271.00 | 13 271.00 | | 13 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 571.00 | 38 571.00 | | 38 571.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 837.00 | 291 816.00 | 375 021.00 | 666 837.00 |
| |
| 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 | 12 648.00 | 10 576.00 | | 12 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 486.00 | 17 762.00 | | 17 486.00 |
ST Other accounts | 62 051.00 | 49 471.00 | | 62 051.00 |
XQ Rental, rental and co-ownership charges | 56 938.00 | 48 257.00 | | 56 938.00 |
YQ Equipment leasing commitment | 113.00 | 113.00 | | 113.00 |
YT Subcontracting | 960.00 | 1 050.00 | | 960.00 |
YV Retrocessions of fees, commissions and brokerage | 1 417.00 | | | 1 417.00 |
YW Business tax | 2 537.00 | 2 522.00 | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 185.00 | 13 098.00 | | 15 185.00 |
YY Amount of VAT collected | 73 012.00 | 68 907.00 | | 73 012.00 |
YZ Total deductible VAT on goods and services | 37 535.00 | 32 750.00 | | 37 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 852.00 | 116 540.00 | | 138 852.00 |
