| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 593.00 | | 220 593.00 | 220 593.00 |
AJ Other Intangible Assets | 172 940.00 | 6 711.00 | 166 229.00 | 172 940.00 |
AP Buildings | 381 928.00 | 263 782.00 | 118 145.00 | 381 928.00 |
AR Technical installations, industrial equipment and tools | 13 462.00 | 12 230.00 | 1 232.00 | 13 462.00 |
AT Other tangible assets | 95 294.00 | 83 593.00 | 11 701.00 | 95 294.00 |
BH Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
BJ TOTAL (I) | 893 691.00 | 366 317.00 | 527 373.00 | 893 691.00 |
BT Goods | 377 615.00 | | 377 615.00 | 377 615.00 |
BX Customers and related accounts | 176 027.00 | | 176 027.00 | 176 027.00 |
BZ Other receivables | 19 755.00 | | 19 755.00 | 19 755.00 |
CF Cash and cash equivalents | 416 592.00 | | 416 592.00 | 416 592.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 990 715.00 | | 990 715.00 | 990 715.00 |
CO Grand total (0 to V) | 1 884 406.00 | 366 317.00 | 1 518 089.00 | 1 884 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | | | 461 000.00 |
DD Legal reserve (1) | 46 100.00 | | | 46 100.00 |
DE Statutory or contractual reserves | 417 697.00 | | | 417 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 580.00 | | | -14 580.00 |
DL TOTAL (I) | 910 217.00 | | | 910 217.00 |
DU Loans and Debts from Credit Institutions (3) | 260 657.00 | | | 260 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 125 437.00 | | | 125 437.00 |
DY Tax and social security liabilities | 80 183.00 | | | 80 183.00 |
EA Other liabilities | 141 062.00 | | | 141 062.00 |
EC TOTAL (IV) | 607 871.00 | | | 607 871.00 |
EE Grand total (I to V) | 1 518 089.00 | | | 1 518 089.00 |
EG Accrued income and payables due within one year | 582 652.00 | | | 582 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 964 596.00 | 231 151.00 | 1 195 748.00 | 964 596.00 |
FJ Net sales | 964 596.00 | 231 151.00 | 1 195 748.00 | 964 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 121.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 1 204 920.00 | |
FS Purchases of goods (including customs duties) | | | 567 093.00 | |
FT Inventory change (goods) | | | 32 730.00 | |
FW Other purchases and external expenses | | | 298 858.00 | |
FX Taxes, duties, and similar payments | | | 19 205.00 | |
FY Salaries and Wages | | | 193 733.00 | |
FZ Social Security Contributions | | | 79 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 304.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 1 217 626.00 | |
GG - OPERATING RESULT (I - II) | | | -12 706.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 121.00 | | | 8 121.00 |
A4 Equity method investments | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 920.00 | | | 1 204 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 500.00 | | | 1 219 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 580.00 | | | -14 580.00 |
| |
| 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 | 892 479.00 | | 1 212.00 | 892 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 470.00 | |
I4 DECREASES Grand Total | | | 893 691.00 | |
IO DECREASES Total including other intangible assets | | | 393 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 534.00 | | | 393 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 474.00 | | 1 212.00 | 489 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470.00 | | | 9 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 013.00 | 25 304.00 | | 341 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 711.00 | | | 6 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 302.00 | 25 304.00 | | 334 302.00 |
| |
| 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 | 125 437.00 | 125 437.00 | | 125 437.00 |
8C Staff and Related Accounts | 18 646.00 | 18 646.00 | | 18 646.00 |
8D Social Security and Other Social Organizations | 21 938.00 | 21 938.00 | | 21 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 062.00 | 141 062.00 | | 141 062.00 |
UT Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
UX Other trade receivables | 176 027.00 | 176 027.00 | | 176 027.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 260 657.00 | 235 438.00 | 25 218.00 | 260 657.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 646.00 | | | 14 646.00 |
VM Income taxes | 8 087.00 | 8 087.00 | | 8 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 898.00 | 11 898.00 | | 11 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 176.00 | 9 176.00 | | 9 176.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 978.00 | 196 507.00 | 9 470.00 | 205 978.00 |
VW VAT | 27 701.00 | 27 701.00 | | 27 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 871.00 | 582 652.00 | 25 218.00 | 607 871.00 |
| |
| 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 | 13 353.00 | | | 13 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 277.00 | | | 42 277.00 |
ST Other accounts | 159 160.00 | | | 159 160.00 |
XQ Rental, rental and co-ownership charges | 92 799.00 | | | 92 799.00 |
YT Subcontracting | 4 514.00 | | | 4 514.00 |
YU External personnel | 106.00 | | | 106.00 |
YW Business tax | 5 852.00 | | | 5 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 205.00 | | | 19 205.00 |
YY Amount of VAT collected | 173 670.00 | | | 173 670.00 |
YZ Total deductible VAT on goods and services | 168 451.00 | | | 168 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 858.00 | | | 298 858.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 |
