| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 450.00 | 9 450.00 | | 9 450.00 |
AJ Other Intangible Assets | 10 396.00 | 6 396.00 | 4 000.00 | 10 396.00 |
AN Land | 61 983.00 | 55 586.00 | 6 397.00 | 61 983.00 |
AP Buildings | 121 695.00 | 102 954.00 | 18 741.00 | 121 695.00 |
AR Technical installations, industrial equipment and tools | 36 605.00 | 34 509.00 | 2 096.00 | 36 605.00 |
AT Other tangible assets | 233 027.00 | 161 276.00 | 71 751.00 | 233 027.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 474 247.00 | 370 172.00 | 104 075.00 | 474 247.00 |
BX Customers and related accounts | 35 781.00 | | 35 781.00 | 35 781.00 |
BZ Other receivables | 82 168.00 | | 82 168.00 | 82 168.00 |
CJ TOTAL (II) | 117 949.00 | | 117 949.00 | 117 949.00 |
CO Grand total (0 to V) | 592 196.00 | 370 172.00 | 222 024.00 | 592 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 128 439.00 | | | 128 439.00 |
DH Retained earnings | -99 431.00 | | | -99 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567.00 | | | -1 567.00 |
DL TOTAL (I) | 67 841.00 | | | 67 841.00 |
DU Loans and Debts from Credit Institutions (3) | 55 904.00 | | | 55 904.00 |
DX Trade payables and related accounts | 50 330.00 | | | 50 330.00 |
DY Tax and social security liabilities | 44 307.00 | | | 44 307.00 |
EA Other liabilities | 3 642.00 | | | 3 642.00 |
EC TOTAL (IV) | 154 183.00 | | | 154 183.00 |
EE Grand total (I to V) | 222 024.00 | | | 222 024.00 |
EG Accrued income and payables due within one year | 154 183.00 | | | 154 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 904.00 | | | 5 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 279.00 | 752.00 | 240 030.00 | 239 279.00 |
FG Production sold - services | 91 223.00 | | 91 223.00 | 91 223.00 |
FJ Net sales | 330 501.00 | 752.00 | 331 253.00 | 330 501.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 985.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 347 456.00 | |
FS Purchases of goods (including customs duties) | | | 101 273.00 | |
FT Inventory change (goods) | | | 62 807.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 108 972.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 36 331.00 | |
FZ Social Security Contributions | | | 5 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 322.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 348 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 985.00 | | | 14 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 456.00 | | | 347 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 023.00 | | | 349 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567.00 | | | -1 567.00 |
| |
| 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 | 466 488.00 | | 11 135.00 | 466 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 3 377.00 | 474 247.00 | |
IO DECREASES Total including other intangible assets | | | 19 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 377.00 | 453 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 846.00 | | | 19 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 552.00 | | 11 135.00 | 445 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 227.00 | 27 322.00 | 3 377.00 | 346 227.00 |
PE DEPRECIATION Total including other intangible assets | 15 639.00 | 207.00 | | 15 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 588.00 | 27 115.00 | 3 377.00 | 330 588.00 |
| |
| 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 | 50 330.00 | 50 330.00 | | 50 330.00 |
8C Staff and Related Accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
8D Social Security and Other Social Organizations | 9 128.00 | 9 128.00 | | 9 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 35 781.00 | 35 781.00 | | 35 781.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 81 518.00 | 81 518.00 | | 81 518.00 |
VG Loans with a maturity of up to one year at origin | 5 904.00 | 5 904.00 | | 5 904.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | 154 183.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 039.00 | 117 949.00 | 1 090.00 | 119 039.00 |
VW VAT | 30 473.00 | 30 473.00 | | 30 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 183.00 | 154 183.00 | | 154 183.00 |
| |
| 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 | 74.00 | | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 098.00 | | | 10 098.00 |
ST Other accounts | 70 115.00 | | | 70 115.00 |
XQ Rental, rental and co-ownership charges | 16 542.00 | | | 16 542.00 |
YT Subcontracting | 12 216.00 | | | 12 216.00 |
YW Business tax | 3 988.00 | | | 3 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 060.00 | | | 4 060.00 |
YY Amount of VAT collected | 55 493.00 | | | 55 493.00 |
YZ Total deductible VAT on goods and services | 23 452.00 | | | 23 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 972.00 | | | 108 972.00 |
| |
| 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 |
