| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 533.00 | 2 533.00 | | 2 533.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 30 647.00 | 15 553.00 | 15 094.00 | 30 647.00 |
AR Technical installations, industrial equipment and tools | 102 245.00 | 94 723.00 | 7 522.00 | 102 245.00 |
AT Other tangible assets | 365 194.00 | 255 007.00 | 110 187.00 | 365 194.00 |
BH Other financial assets | 24 813.00 | | 24 813.00 | 24 813.00 |
BJ TOTAL (I) | 870 432.00 | 367 816.00 | 502 616.00 | 870 432.00 |
BT Goods | 133 949.00 | | 133 949.00 | 133 949.00 |
BX Customers and related accounts | 5 986.00 | | 5 986.00 | 5 986.00 |
BZ Other receivables | 150 899.00 | 101 630.00 | 49 268.00 | 150 899.00 |
CF Cash and cash equivalents | 80 492.00 | | 80 492.00 | 80 492.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 371 456.00 | 101 630.00 | 269 826.00 | 371 456.00 |
CO Grand total (0 to V) | 1 241 888.00 | 469 446.00 | 772 442.00 | 1 241 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 6 983.00 | 6 983.00 | | 6 983.00 |
DH Retained earnings | 24 296.00 | -51 522.00 | | 24 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480.00 | 75 818.00 | | 2 480.00 |
DL TOTAL (I) | 154 760.00 | 152 279.00 | | 154 760.00 |
DQ Provisions for Expenses | 3 334.00 | 4 142.00 | | 3 334.00 |
DR TOTAL (IV) | 3 334.00 | 4 142.00 | | 3 334.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 16 541.00 | 18 632.00 | | 16 541.00 |
DY Tax and social security liabilities | 29 828.00 | 33 137.00 | | 29 828.00 |
EA Other liabilities | 492 980.00 | 554 074.00 | | 492 980.00 |
EC TOTAL (IV) | 614 348.00 | 605 843.00 | | 614 348.00 |
EE Grand total (I to V) | 772 442.00 | 762 264.00 | | 772 442.00 |
EG Accrued income and payables due within one year | 179 724.00 | 605 843.00 | | 179 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 724.00 | | 336 724.00 | 336 724.00 |
FG Production sold - services | 260 637.00 | 15 454.00 | 276 091.00 | 260 637.00 |
FJ Net sales | 597 361.00 | 15 454.00 | 612 814.00 | 597 361.00 |
FO Operating subsidies | | | 50 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 481.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 678 956.00 | |
FS Purchases of goods (including customs duties) | | | 197 443.00 | |
FT Inventory change (goods) | | | 9 670.00 | |
FU Purchases of raw materials and other supplies | | | 113 629.00 | |
FV Inventory change (raw materials and supplies) | | | -11 500.00 | |
FW Other purchases and external expenses | | | 191 777.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 117 717.00 | |
FZ Social Security Contributions | | | 21 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 334.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 695 824.00 | |
GG - OPERATING RESULT (I - II) | | | -16 868.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 339.00 | 16 901.00 | | 11 339.00 |
A4 Equity method investments | 729.00 | 893.00 | | 729.00 |
HA Exceptional income from management transactions | 26 286.00 | 96 785.00 | | 26 286.00 |
HD Total exceptional income (VII) | 26 286.00 | 96 785.00 | | 26 286.00 |
HE Exceptional expenses on management operations | 7 297.00 | 39 773.00 | | 7 297.00 |
HH Total exceptional expenses (VIII) | 7 297.00 | 39 773.00 | | 7 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 989.00 | 57 012.00 | | 18 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 601.00 | 1 223 525.00 | | 705 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 120.00 | 1 147 707.00 | | 703 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480.00 | 75 818.00 | | 2 480.00 |
HP References: Equipment leasing | 772.00 | 9 598.00 | | 772.00 |
| |
| 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 | 866 774.00 | | 3 658.00 | 866 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 813.00 | |
I4 DECREASES Grand Total | | | 870 432.00 | |
IO DECREASES Total including other intangible assets | | | 347 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 533.00 | | | 347 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 437.00 | | 2 648.00 | 495 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 804.00 | | 1 009.00 | 23 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 936.00 | 42 880.00 | | 324 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 403.00 | 42 880.00 | | 322 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 142.00 | 3 334.00 | 4 142.00 | 4 142.00 |
5Z Total provisions for risks and expenses | 4 142.00 | 3 334.00 | 4 142.00 | 4 142.00 |
6X Other provisions for depreciation | 101 630.00 | | | 101 630.00 |
7B Total provisions for depreciation | 101 630.00 | | | 101 630.00 |
7C Grand total | 105 772.00 | 3 334.00 | 4 142.00 | 105 772.00 |
UE of which provisions and reversals: - Operating | | 3 334.00 | 4 142.00 | |
| |
| 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 | 16 541.00 | 16 541.00 | | 16 541.00 |
8C Staff and Related Accounts | 9 525.00 | 9 525.00 | | 9 525.00 |
8D Social Security and Other Social Organizations | 12 351.00 | 12 351.00 | | 12 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 980.00 | 133 356.00 | 359 624.00 | 492 980.00 |
UT Other financial assets | 24 813.00 | | 24 813.00 | 24 813.00 |
UX Other trade receivables | 5 986.00 | 5 986.00 | | 5 986.00 |
UZ Social Security, other social security organizations | 37 210.00 | 37 210.00 | | 37 210.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VC Group and associates | 9 947.00 | 9 947.00 | | 9 947.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 769.00 | 102 769.00 | | 102 769.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 828.00 | 157 015.00 | 24 813.00 | 181 828.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 348.00 | 179 724.00 | 434 624.00 | 614 348.00 |
| |
| 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 | 2 824.00 | 6 536.00 | | 2 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 610.00 | 37 384.00 | | 21 610.00 |
ST Other accounts | 91 708.00 | 116 755.00 | | 91 708.00 |
XQ Rental, rental and co-ownership charges | 75 629.00 | 96 807.00 | | 75 629.00 |
YQ Equipment leasing commitment | | 672.00 | | |
YT Subcontracting | 2 830.00 | 9 572.00 | | 2 830.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 568.00 | | |
YW Business tax | 5 321.00 | 5 595.00 | | 5 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 145.00 | 12 131.00 | | 8 145.00 |
YY Amount of VAT collected | 93 881.00 | 164 704.00 | | 93 881.00 |
YZ Total deductible VAT on goods and services | 75 321.00 | 114 551.00 | | 75 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 777.00 | 265 085.00 | | 191 777.00 |
| |
| 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 | 11.00 | | | 11.00 |
