| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 726.00 | 726.00 | | 726.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 28 719.00 | 28 719.00 | | 28 719.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 2 782.00 | | 2 782.00 |
AT Other tangible assets | 13 160.00 | 13 160.00 | | 13 160.00 |
BJ TOTAL (I) | 136 859.00 | 45 389.00 | 91 469.00 | 136 859.00 |
BT Goods | 141 390.00 | 20 318.00 | 121 072.00 | 141 390.00 |
BX Customers and related accounts | 7 452.00 | | 7 452.00 | 7 452.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 155 080.00 | 20 318.00 | 134 762.00 | 155 080.00 |
CO Grand total (0 to V) | 291 939.00 | 65 707.00 | 226 231.00 | 291 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 195 110.00 | | | 195 110.00 |
DH Retained earnings | -147 496.00 | | | -147 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 844.00 | | | 14 844.00 |
DL TOTAL (I) | 70 842.00 | | | 70 842.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 470.00 | | | 16 470.00 |
DX Trade payables and related accounts | 52 188.00 | | | 52 188.00 |
DY Tax and social security liabilities | 11 144.00 | | | 11 144.00 |
EA Other liabilities | 75 442.00 | | | 75 442.00 |
EC TOTAL (IV) | 155 388.00 | | | 155 388.00 |
EE Grand total (I to V) | 226 231.00 | | | 226 231.00 |
EG Accrued income and payables due within one year | 155 388.00 | | | 155 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 088.00 | | 168 088.00 | 168 088.00 |
FJ Net sales | 168 088.00 | | 168 088.00 | 168 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 258.00 | |
FS Purchases of goods (including customs duties) | | | 124 470.00 | |
FT Inventory change (goods) | | | -19 927.00 | |
FW Other purchases and external expenses | | | 43 551.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 16 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 318.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 186 432.00 | |
GG - OPERATING RESULT (I - II) | | | 3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 278.00 | | | 278.00 |
HA Exceptional income from management transactions | 16 173.00 | | | 16 173.00 |
HD Total exceptional income (VII) | 16 173.00 | | | 16 173.00 |
HE Exceptional expenses on management operations | 5 154.00 | | | 5 154.00 |
HH Total exceptional expenses (VIII) | 5 154.00 | | | 5 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 018.00 | | | 11 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 431.00 | | | 206 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 587.00 | | | 191 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 844.00 | | | 14 844.00 |
| |
| 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 | 136 859.00 | | | 136 859.00 |
I4 DECREASES Grand Total | | | 136 859.00 | |
IO DECREASES Total including other intangible assets | | | 92 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 195.00 | | | 92 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 663.00 | | | 44 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 389.00 | | | 45 389.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 663.00 | | | 44 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 167.00 | 20 318.00 | 22 167.00 | 22 167.00 |
7B Total provisions for depreciation | 22 167.00 | 20 318.00 | 22 167.00 | 22 167.00 |
7C Grand total | 22 167.00 | 20 318.00 | 22 167.00 | 22 167.00 |
UE of which provisions and reversals: - Operating | | 20 318.00 | 22 167.00 | |
| |
| 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 | 52 188.00 | 52 188.00 | | 52 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 442.00 | 75 442.00 | | 75 442.00 |
UX Other trade receivables | 7 452.00 | 7 452.00 | | 7 452.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 16 470.00 | 16 470.00 | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 668.00 | 10 668.00 | | 10 668.00 |
VW VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 388.00 | 155 388.00 | | 155 388.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 963.00 | | | 1 963.00 |
ST Other accounts | 15 245.00 | | | 15 245.00 |
XQ Rental, rental and co-ownership charges | 23 552.00 | | | 23 552.00 |
YT Subcontracting | 2 790.00 | | | 2 790.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 131.00 | | | 1 131.00 |
YY Amount of VAT collected | 33 618.00 | | | 33 618.00 |
YZ Total deductible VAT on goods and services | 35 251.00 | | | 35 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 551.00 | | | 43 551.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
