| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 976.00 | | 216 976.00 | 216 976.00 |
AP Buildings | 254 795.00 | 216 647.00 | 38 148.00 | 254 795.00 |
AR Technical installations, industrial equipment and tools | 4 925.00 | 4 925.00 | | 4 925.00 |
AT Other tangible assets | 105 021.00 | 76 227.00 | 28 793.00 | 105 021.00 |
BH Other financial assets | 5 347.00 | | 5 347.00 | 5 347.00 |
BJ TOTAL (I) | 587 064.00 | 297 799.00 | 289 264.00 | 587 064.00 |
BT Goods | 542 191.00 | | 542 191.00 | 542 191.00 |
BZ Other receivables | 56 490.00 | | 56 490.00 | 56 490.00 |
CD Marketable securities | 61 937.00 | | 61 937.00 | 61 937.00 |
CF Cash and cash equivalents | 72 818.00 | | 72 818.00 | 72 818.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 736 110.00 | | 736 110.00 | 736 110.00 |
CO Grand total (0 to V) | 1 323 174.00 | 297 799.00 | 1 025 374.00 | 1 323 174.00 |
CP Shares due in less than one year | 5 347.00 | | | 5 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 26.00 | 26.00 | | 26.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 966 281.00 | 1 038 334.00 | | 966 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 669.00 | -72 053.00 | | -140 669.00 |
DL TOTAL (I) | 834 022.00 | 974 691.00 | | 834 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 782.00 | 15 782.00 | | 15 782.00 |
DX Trade payables and related accounts | 39 397.00 | 31 326.00 | | 39 397.00 |
DY Tax and social security liabilities | 65 444.00 | 38 903.00 | | 65 444.00 |
EA Other liabilities | 70 729.00 | 70 729.00 | | 70 729.00 |
EC TOTAL (IV) | 191 352.00 | 156 740.00 | | 191 352.00 |
EE Grand total (I to V) | 1 025 374.00 | 1 131 431.00 | | 1 025 374.00 |
EG Accrued income and payables due within one year | 191 352.00 | 156 740.00 | | 191 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377 953.00 | | 377 953.00 | 377 953.00 |
FG Production sold - services | 14 239.00 | | 14 239.00 | 14 239.00 |
FJ Net sales | 392 192.00 | | 392 192.00 | 392 192.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 437.00 | |
FR Total operating income (I) | | | 396 630.00 | |
FS Purchases of goods (including customs duties) | | | 120 419.00 | |
FT Inventory change (goods) | | | 51 242.00 | |
FU Purchases of raw materials and other supplies | | | 36 771.00 | |
FW Other purchases and external expenses | | | 144 998.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 136 396.00 | |
FZ Social Security Contributions | | | 13 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 735.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 537 245.00 | |
GG - OPERATING RESULT (I - II) | | | -140 615.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 661.00 | | | 661.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 222.00 | 673.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 94 976.00 | | | 94 976.00 |
HH Total exceptional expenses (VIII) | 222.00 | 673.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -673.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 858.00 | 381 764.00 | | 396 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 527.00 | 453 816.00 | | 537 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 669.00 | -72 053.00 | | -140 669.00 |
| |
| 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 | 583 804.00 | | 3 260.00 | 583 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 347.00 | |
I4 DECREASES Grand Total | | | 587 064.00 | |
IO DECREASES Total including other intangible assets | | | 216 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 976.00 | | | 216 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 481.00 | | 3 260.00 | 361 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 347.00 | | | 5 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 064.00 | 24 735.00 | | 273 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 064.00 | 24 735.00 | | 273 064.00 |
| |
| 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 | 39 397.00 | 39 397.00 | | 39 397.00 |
8C Staff and Related Accounts | 30 093.00 | 30 093.00 | | 30 093.00 |
8D Social Security and Other Social Organizations | 23 077.00 | 23 077.00 | | 23 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 729.00 | 70 729.00 | | 70 729.00 |
UT Other financial assets | 5 347.00 | 5 347.00 | | 5 347.00 |
UY Staff and related accounts | 12 162.00 | 12 162.00 | | 12 162.00 |
VB VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VI Group and Associates | 15 782.00 | 15 782.00 | | 15 782.00 |
VM Income taxes | 8 875.00 | 8 875.00 | | 8 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 988.00 | 28 988.00 | | 28 988.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 511.00 | 64 511.00 | | 64 511.00 |
VW VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 352.00 | 191 352.00 | | 191 352.00 |
| |
| 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 | 3 854.00 | 3 548.00 | | 3 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 821.00 | 7 059.00 | | 3 821.00 |
ST Other accounts | 61 576.00 | 67 439.00 | | 61 576.00 |
XQ Rental, rental and co-ownership charges | 66 430.00 | 56 853.00 | | 66 430.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 12 818.00 | 12 114.00 | | 12 818.00 |
YV Retrocessions of fees, commissions and brokerage | 353.00 | 150.00 | | 353.00 |
YW Business tax | 3 873.00 | 3 150.00 | | 3 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 727.00 | 6 698.00 | | 7 727.00 |
YY Amount of VAT collected | 32 126.00 | 30 761.00 | | 32 126.00 |
YZ Total deductible VAT on goods and services | 15 045.00 | 16 892.00 | | 15 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 998.00 | 143 614.00 | | 144 998.00 |
