| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 516.00 | 1 694.00 | 822.00 | 2 516.00 |
AH Goodwill | 410 950.00 | | 410 950.00 | 410 950.00 |
AT Other tangible assets | 223 181.00 | 126 269.00 | 96 912.00 | 223 181.00 |
BH Other financial assets | 22 149.00 | | 22 149.00 | 22 149.00 |
BJ TOTAL (I) | 658 796.00 | 127 963.00 | 530 833.00 | 658 796.00 |
BT Goods | 188 288.00 | | 188 288.00 | 188 288.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 13 985.00 | | 13 985.00 | 13 985.00 |
BZ Other receivables | 11 028.00 | | 11 028.00 | 11 028.00 |
CF Cash and cash equivalents | 38 720.00 | | 38 720.00 | 38 720.00 |
CH Prepaid expenses | 23 171.00 | | 23 171.00 | 23 171.00 |
CJ TOTAL (II) | 276 114.00 | | 276 114.00 | 276 114.00 |
CO Grand total (0 to V) | 934 909.00 | 127 963.00 | 806 947.00 | 934 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -69 630.00 | | | -69 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 872.00 | | | 11 872.00 |
DL TOTAL (I) | -56 759.00 | | | -56 759.00 |
DT Other Bond Issues | 78 000.00 | | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 594 863.00 | | | 594 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 819.00 | | | 29 819.00 |
DX Trade payables and related accounts | 143 718.00 | | | 143 718.00 |
DY Tax and social security liabilities | 17 306.00 | | | 17 306.00 |
EC TOTAL (IV) | 863 706.00 | | | 863 706.00 |
EE Grand total (I to V) | 806 947.00 | | | 806 947.00 |
EG Accrued income and payables due within one year | 322 047.00 | | | 322 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 082 071.00 | | 1 082 071.00 | 1 082 071.00 |
FG Production sold - services | 252.00 | | 252.00 | 252.00 |
FJ Net sales | 1 082 323.00 | | 1 082 323.00 | 1 082 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 019.00 | |
FQ Other income | | | 33 304.00 | |
FR Total operating income (I) | | | 1 121 646.00 | |
FS Purchases of goods (including customs duties) | | | 712 199.00 | |
FT Inventory change (goods) | | | -376.00 | |
FW Other purchases and external expenses | | | 162 832.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 120 693.00 | |
FZ Social Security Contributions | | | 53 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 658.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 086 615.00 | |
GG - OPERATING RESULT (I - II) | | | 35 031.00 | |
GR Interest and similar expenses | | | 6 645.00 | |
GU Total financial expenses (VI) | | | 6 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 019.00 | | | 6 019.00 |
A2 TOTAL ASSETS | 15 902.00 | | | 15 902.00 |
A4 Equity method investments | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 16 514.00 | | | 16 514.00 |
HH Total exceptional expenses (VIII) | 16 514.00 | | | 16 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 514.00 | | | -16 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 646.00 | | | 1 121 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 774.00 | | | 1 109 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 872.00 | | | 11 872.00 |
| |
| 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 | 656 126.00 | | 2 669.00 | 656 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 149.00 | |
I4 DECREASES Grand Total | | | 658 796.00 | |
IO DECREASES Total including other intangible assets | | | 413 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 466.00 | | | 413 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 181.00 | | | 223 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 480.00 | | 2 669.00 | 19 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 305.00 | 29 658.00 | | 98 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | 503.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 114.00 | 29 155.00 | | 97 114.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 78 000.00 | 78 000.00 | | 78 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
8B Suppliers and Related Accounts | 143 718.00 | 143 718.00 | | 143 718.00 |
8C Staff and Related Accounts | 7 684.00 | 7 684.00 | | 7 684.00 |
8D Social Security and Other Social Organizations | 9 187.00 | 9 187.00 | | 9 187.00 |
UT Other financial assets | 22 149.00 | | 22 149.00 | 22 149.00 |
UX Other trade receivables | 13 985.00 | 13 985.00 | | 13 985.00 |
VB VAT | 8 287.00 | 8 287.00 | | 8 287.00 |
VH Loans with a maturity of more than one year at origin | 594 863.00 | 53 204.00 | 217 122.00 | 594 863.00 |
VI Group and Associates | 28 161.00 | 28 161.00 | | 28 161.00 |
VK Loans repaid during the year | 52 780.00 | | | 52 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 23 171.00 | 23 171.00 | | 23 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 332.00 | 48 183.00 | 22 149.00 | 70 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 706.00 | 322 047.00 | 217 122.00 | 863 706.00 |
| |
| 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 | 6 017.00 | | | 6 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 248.00 | | | 17 248.00 |
ST Other accounts | 25 291.00 | | | 25 291.00 |
XQ Rental, rental and co-ownership charges | 102 454.00 | | | 102 454.00 |
YU External personnel | 17 838.00 | | | 17 838.00 |
YW Business tax | 2 029.00 | | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 046.00 | | | 8 046.00 |
YY Amount of VAT collected | 92 026.00 | | | 92 026.00 |
YZ Total deductible VAT on goods and services | 122 302.00 | | | 122 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 832.00 | | | 162 832.00 |
| |
| 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 | 3.00 | | | 3.00 |
