| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 33 000.00 | 3 870.00 | 29 130.00 | 33 000.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 43 759.00 | 9 513.00 | 34 246.00 | 43 759.00 |
AT Other tangible assets | 220 641.00 | 41 029.00 | 179 612.00 | 220 641.00 |
BH Other financial assets | 7 816.00 | | 7 816.00 | 7 816.00 |
BJ TOTAL (I) | 311 115.00 | 60 313.00 | 250 802.00 | 311 115.00 |
BT Goods | 84 577.00 | | 84 577.00 | 84 577.00 |
BX Customers and related accounts | 40 743.00 | | 40 743.00 | 40 743.00 |
BZ Other receivables | 62 140.00 | | 62 140.00 | 62 140.00 |
CF Cash and cash equivalents | 71 932.00 | | 71 932.00 | 71 932.00 |
CH Prepaid expenses | 15 653.00 | | 15 653.00 | 15 653.00 |
CJ TOTAL (II) | 275 044.00 | | 275 044.00 | 275 044.00 |
CO Grand total (0 to V) | 586 160.00 | 60 313.00 | 525 847.00 | 586 160.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 386.00 | | | 19 386.00 |
DL TOTAL (I) | 24 386.00 | | | 24 386.00 |
DU Loans and Debts from Credit Institutions (3) | 354 647.00 | | | 354 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 546.00 | | | 69 546.00 |
DX Trade payables and related accounts | 57 552.00 | | | 57 552.00 |
DY Tax and social security liabilities | 19 717.00 | | | 19 717.00 |
EC TOTAL (IV) | 501 461.00 | | | 501 461.00 |
EE Grand total (I to V) | 525 847.00 | | | 525 847.00 |
EG Accrued income and payables due within one year | 197 932.00 | | | 197 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 518 727.00 | | 518 727.00 | 518 727.00 |
FG Production sold - services | 16 538.00 | | 16 538.00 | 16 538.00 |
FJ Net sales | 535 265.00 | | 535 265.00 | 535 265.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 535 268.00 | |
FS Purchases of goods (including customs duties) | | | 209 399.00 | |
FT Inventory change (goods) | | | -84 577.00 | |
FW Other purchases and external expenses | | | 208 046.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 50 250.00 | |
FZ Social Security Contributions | | | 11 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 313.00 | |
GE Other Expenses | | | 54 304.00 | |
GF Total Operating Expenses (II) | | | 510 273.00 | |
GG - OPERATING RESULT (I - II) | | | 24 995.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 298.00 | | | 2 298.00 |
A4 Equity method investments | 54 301.00 | | | 54 301.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 2 952.00 | | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 902.00 | | | 536 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 516.00 | | | 517 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 386.00 | | | 19 386.00 |
| |
| 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 | | | 311 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 816.00 | |
I4 DECREASES Grand Total | | | 311 115.00 | |
IO DECREASES Total including other intangible assets | | | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 264 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 816.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 60 313.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 543.00 | | |
| |
| 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 | 57 552.00 | 57 552.00 | | 57 552.00 |
8C Staff and Related Accounts | 8 188.00 | 8 188.00 | | 8 188.00 |
8D Social Security and Other Social Organizations | 7 990.00 | 7 990.00 | | 7 990.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 7 816.00 | | 7 816.00 | 7 816.00 |
UX Other trade receivables | 40 743.00 | 40 743.00 | | 40 743.00 |
VB VAT | 31 690.00 | 31 690.00 | | 31 690.00 |
VH Loans with a maturity of more than one year at origin | 354 647.00 | 51 118.00 | 262 992.00 | 354 647.00 |
VI Group and Associates | 69 546.00 | 69 546.00 | | 69 546.00 |
VJ Loans taken out during the year | 421 656.00 | | | 421 656.00 |
VK Loans repaid during the year | 67 009.00 | | | 67 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 450.00 | 30 450.00 | | 30 450.00 |
VS Prepaid expenses | 15 653.00 | 15 653.00 | | 15 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 351.00 | 118 536.00 | 7 816.00 | 126 351.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 461.00 | 197 932.00 | 262 992.00 | 501 461.00 |
| |
| 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 | 684.00 | | | 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 100.00 | | | 18 100.00 |
ST Other accounts | 151 868.00 | | | 151 868.00 |
XQ Rental, rental and co-ownership charges | 36 078.00 | | | 36 078.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | | | 684.00 |
YY Amount of VAT collected | 107 034.00 | | | 107 034.00 |
YZ Total deductible VAT on goods and services | 114 963.00 | | | 114 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 046.00 | | | 208 046.00 |
| |
| 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 | 2.00 | | | 2.00 |
