| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 056.00 | 33 056.00 | | 33 056.00 |
AH Goodwill | 234 771.00 | | 234 771.00 | 234 771.00 |
AJ Other Intangible Assets | 44 974.00 | 44 974.00 | | 44 974.00 |
AP Buildings | 182 403.00 | 178 975.00 | 3 428.00 | 182 403.00 |
AR Technical installations, industrial equipment and tools | 1 892.00 | 1 892.00 | | 1 892.00 |
AT Other tangible assets | 144 458.00 | 127 302.00 | 17 157.00 | 144 458.00 |
BH Other financial assets | 40 224.00 | | 40 224.00 | 40 224.00 |
BJ TOTAL (I) | 681 778.00 | 386 198.00 | 295 580.00 | 681 778.00 |
BT Goods | 571 606.00 | | 571 606.00 | 571 606.00 |
BX Customers and related accounts | 79 833.00 | | 79 833.00 | 79 833.00 |
BZ Other receivables | 104 012.00 | | 104 012.00 | 104 012.00 |
CF Cash and cash equivalents | 22 899.00 | | 22 899.00 | 22 899.00 |
CH Prepaid expenses | 11 328.00 | | 11 328.00 | 11 328.00 |
CJ TOTAL (II) | 789 679.00 | | 789 679.00 | 789 679.00 |
CO Grand total (0 to V) | 1 471 457.00 | 386 198.00 | 1 085 259.00 | 1 471 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 545 522.00 | | | 545 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 955.00 | | | -15 955.00 |
DL TOTAL (I) | 639 568.00 | | | 639 568.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 844.00 | | | 20 844.00 |
DX Trade payables and related accounts | 338 843.00 | | | 338 843.00 |
DY Tax and social security liabilities | 77 654.00 | | | 77 654.00 |
EA Other liabilities | 7 959.00 | | | 7 959.00 |
EC TOTAL (IV) | 445 691.00 | | | 445 691.00 |
EE Grand total (I to V) | 1 085 259.00 | | | 1 085 259.00 |
EG Accrued income and payables due within one year | 445 691.00 | | | 445 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510 105.00 | | 510 105.00 | 510 105.00 |
FD Production sold - goods | 19 448.00 | | 19 448.00 | 19 448.00 |
FG Production sold - services | 3 620.00 | | 3 620.00 | 3 620.00 |
FJ Net sales | 533 172.00 | | 533 172.00 | 533 172.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 556 726.00 | |
FS Purchases of goods (including customs duties) | | | 137 170.00 | |
FT Inventory change (goods) | | | 104 484.00 | |
FU Purchases of raw materials and other supplies | | | 21 677.00 | |
FW Other purchases and external expenses | | | 178 941.00 | |
FX Taxes, duties, and similar payments | | | 26 754.00 | |
FY Salaries and Wages | | | 85 757.00 | |
FZ Social Security Contributions | | | 8 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 696.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 577 633.00 | |
GG - OPERATING RESULT (I - II) | | | -20 907.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 7 959.00 | | | 7 959.00 |
HD Total exceptional income (VII) | 7 959.00 | | | 7 959.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 696.00 | | | 7 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 685.00 | | | 564 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 640.00 | | | 580 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 955.00 | | | -15 955.00 |
| |
| 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 | 677 201.00 | | 4 577.00 | 677 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 224.00 | |
I4 DECREASES Grand Total | | | 681 778.00 | |
IO DECREASES Total including other intangible assets | | | 312 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 801.00 | | | 312 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 770.00 | | 3 983.00 | 324 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 630.00 | | 594.00 | 39 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 502.00 | 11 696.00 | | 374 502.00 |
PE DEPRECIATION Total including other intangible assets | 78 030.00 | | | 78 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 473.00 | 11 696.00 | | 296 473.00 |
| |
| 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 | 338 843.00 | 338 843.00 | | 338 843.00 |
8C Staff and Related Accounts | 31 647.00 | 31 647.00 | | 31 647.00 |
8D Social Security and Other Social Organizations | 26 393.00 | 26 393.00 | | 26 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 959.00 | 7 959.00 | | 7 959.00 |
UT Other financial assets | 40 224.00 | | 40 224.00 | 40 224.00 |
UX Other trade receivables | 79 833.00 | 79 833.00 | | 79 833.00 |
UY Staff and related accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
UZ Social Security, other social security organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 27 012.00 | 27 012.00 | | 27 012.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 20 844.00 | 20 844.00 | | 20 844.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 160.00 | 50 160.00 | | 50 160.00 |
VS Prepaid expenses | 11 328.00 | 11 328.00 | | 11 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 397.00 | 195 173.00 | 40 224.00 | 235 397.00 |
VW VAT | 13 039.00 | 13 039.00 | | 13 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 691.00 | 445 691.00 | | 445 691.00 |
| |
| 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 | 26 754.00 | | | 26 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 750.00 | | | 34 750.00 |
ST Other accounts | 59 228.00 | | | 59 228.00 |
XQ Rental, rental and co-ownership charges | 80 673.00 | | | 80 673.00 |
YT Subcontracting | 4 290.00 | | | 4 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 754.00 | | | 26 754.00 |
YY Amount of VAT collected | 65 089.00 | | | 65 089.00 |
YZ Total deductible VAT on goods and services | 4 951.00 | | | 4 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 941.00 | | | 178 941.00 |
