| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 795.00 | 2 709.00 | 86.00 | 2 795.00 |
AH Goodwill | 71 050.00 | | 71 050.00 | 71 050.00 |
AJ Other Intangible Assets | 133.00 | 16.00 | 117.00 | 133.00 |
AP Buildings | 27 733.00 | 26 270.00 | 1 463.00 | 27 733.00 |
AR Technical installations, industrial equipment and tools | 38 971.00 | 30 968.00 | 8 003.00 | 38 971.00 |
AT Other tangible assets | 42 113.00 | 26 086.00 | 16 027.00 | 42 113.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 183 163.00 | 86 049.00 | 97 114.00 | 183 163.00 |
BT Goods | 12 117.00 | | 12 117.00 | 12 117.00 |
BX Customers and related accounts | 25 038.00 | | 25 038.00 | 25 038.00 |
BZ Other receivables | 48 791.00 | | 48 791.00 | 48 791.00 |
CF Cash and cash equivalents | 37 505.00 | | 37 505.00 | 37 505.00 |
CJ TOTAL (II) | 123 451.00 | | 123 451.00 | 123 451.00 |
CO Grand total (0 to V) | 306 614.00 | 86 049.00 | 220 565.00 | 306 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 205.00 | 93 311.00 | | 93 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 938.00 | -106.00 | | -17 938.00 |
DL TOTAL (I) | 80 767.00 | 98 705.00 | | 80 767.00 |
DU Loans and Debts from Credit Institutions (3) | 22 712.00 | 31 217.00 | | 22 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 371.00 | | 913.00 |
DX Trade payables and related accounts | 80 047.00 | 73 742.00 | | 80 047.00 |
DY Tax and social security liabilities | 36 126.00 | 41 478.00 | | 36 126.00 |
EC TOTAL (IV) | 139 798.00 | 146 809.00 | | 139 798.00 |
EE Grand total (I to V) | 220 565.00 | 245 515.00 | | 220 565.00 |
EG Accrued income and payables due within one year | 125 749.00 | 124 097.00 | | 125 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 697 391.00 | | 697 391.00 | 697 391.00 |
FG Production sold - services | 166 144.00 | | 166 144.00 | 166 144.00 |
FJ Net sales | 863 535.00 | | 863 535.00 | 863 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 033.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 871 883.00 | |
FS Purchases of goods (including customs duties) | | | 501 457.00 | |
FT Inventory change (goods) | | | 5 207.00 | |
FW Other purchases and external expenses | | | 123 005.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 206 903.00 | |
FZ Social Security Contributions | | | 36 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 802.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 890 293.00 | |
GG - OPERATING RESULT (I - II) | | | -18 410.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 033.00 | 4 250.00 | | 7 033.00 |
A4 Equity method investments | 648.00 | 486.00 | | 648.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 861.00 | 910 859.00 | | 872 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 799.00 | 910 965.00 | | 890 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 938.00 | -106.00 | | -17 938.00 |
HP References: Equipment leasing | | 1 166.00 | | |
HQ References: Real Estate Leasing | 9 152.00 | 10 992.00 | | 9 152.00 |
| |
| 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 | 182 887.00 | | 276.00 | 182 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | | 183 163.00 | |
IO DECREASES Total including other intangible assets | | | 73 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 845.00 | | 133.00 | 73 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 673.00 | | 144.00 | 108 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 247.00 | 12 802.00 | | 73 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | 432.00 | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 954.00 | 12 370.00 | | 70 954.00 |
| |
| 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 | 80 047.00 | 80 047.00 | | 80 047.00 |
8C Staff and Related Accounts | 10 148.00 | 10 148.00 | | 10 148.00 |
8D Social Security and Other Social Organizations | 18 387.00 | 18 387.00 | | 18 387.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 25 038.00 | 25 038.00 | | 25 038.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 22 712.00 | 8 664.00 | 14 049.00 | 22 712.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 200.00 | 48 200.00 | | 48 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 198.00 | 73 829.00 | 369.00 | 74 198.00 |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 798.00 | 125 749.00 | 14 049.00 | 139 798.00 |
| |
| 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 | 2 256.00 | 3 238.00 | | 2 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 105.00 | 5 367.00 | | 5 105.00 |
ST Other accounts | 61 745.00 | 80 059.00 | | 61 745.00 |
XQ Rental, rental and co-ownership charges | 54 141.00 | 54 200.00 | | 54 141.00 |
YQ Equipment leasing commitment | 16 982.00 | 27 975.00 | | 16 982.00 |
YR Real estate leasing commitment | 16 982.00 | 27 975.00 | | 16 982.00 |
YT Subcontracting | 2 014.00 | 2 006.00 | | 2 014.00 |
YW Business tax | 1 633.00 | 1 664.00 | | 1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 889.00 | 4 902.00 | | 3 889.00 |
YY Amount of VAT collected | 172 707.00 | 179 591.00 | | 172 707.00 |
YZ Total deductible VAT on goods and services | 121 159.00 | 125 775.00 | | 121 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 005.00 | 141 632.00 | | 123 005.00 |
| |
| 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 | 6.00 | | | 6.00 |
