| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AP Buildings | 481 018.00 | 432 297.00 | 48 722.00 | 481 018.00 |
AR Technical installations, industrial equipment and tools | 72 287.00 | 65 022.00 | 7 265.00 | 72 287.00 |
AT Other tangible assets | 59 678.00 | 50 858.00 | 8 820.00 | 59 678.00 |
BD Other fixed assets | 10 079.00 | | 10 079.00 | 10 079.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 893 733.00 | 553 976.00 | 339 756.00 | 893 733.00 |
BT Goods | 24 363.00 | | 24 363.00 | 24 363.00 |
BX Customers and related accounts | 1 996.00 | | 1 996.00 | 1 996.00 |
BZ Other receivables | 19 796.00 | | 19 796.00 | 19 796.00 |
CF Cash and cash equivalents | 294 872.00 | | 294 872.00 | 294 872.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 342 265.00 | | 342 265.00 | 342 265.00 |
CO Grand total (0 to V) | 1 235 998.00 | 553 976.00 | 682 021.00 | 1 235 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 373 661.00 | 373 661.00 | | 373 661.00 |
DH Retained earnings | 43 978.00 | 102 122.00 | | 43 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 003.00 | -58 134.00 | | -7 003.00 |
DL TOTAL (I) | 419 437.00 | 426 439.00 | | 419 437.00 |
DU Loans and Debts from Credit Institutions (3) | 16 500.00 | 33 272.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 525.00 | 3 512.00 | | 11 525.00 |
DX Trade payables and related accounts | 30 813.00 | 56 722.00 | | 30 813.00 |
DY Tax and social security liabilities | 203 733.00 | 95 035.00 | | 203 733.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 262 585.00 | 188 556.00 | | 262 585.00 |
EE Grand total (I to V) | 682 021.00 | 614 995.00 | | 682 021.00 |
EG Accrued income and payables due within one year | 259 032.00 | 172 354.00 | | 259 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 588 781.00 | | 588 781.00 | 588 781.00 |
FJ Net sales | 588 781.00 | | 588 781.00 | 588 781.00 |
FO Operating subsidies | | | 153 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 703.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 761 783.00 | |
FS Purchases of goods (including customs duties) | | | 157 381.00 | |
FT Inventory change (goods) | | | 286.00 | |
FW Other purchases and external expenses | | | 152 383.00 | |
FX Taxes, duties, and similar payments | | | 25 684.00 | |
FY Salaries and Wages | | | 340 076.00 | |
FZ Social Security Contributions | | | 80 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 669.00 | |
GE Other Expenses | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 789 702.00 | |
GG - OPERATING RESULT (I - II) | | | -27 919.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 703.00 | 27 176.00 | | 18 703.00 |
A2 TOTAL ASSETS | 61 518.00 | 49 093.00 | | 61 518.00 |
A4 Equity method investments | 3 918.00 | 4 357.00 | | 3 918.00 |
HB Exceptional income from capital transactions | 28 959.00 | | | 28 959.00 |
HD Total exceptional income (VII) | 28 959.00 | | | 28 959.00 |
HE Exceptional expenses on management operations | 201.00 | 21 510.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 7 791.00 | 234.00 | | 7 791.00 |
HH Total exceptional expenses (VIII) | 7 992.00 | 21 744.00 | | 7 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 967.00 | -21 744.00 | | 20 967.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 869.00 | 1 100 404.00 | | 790 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 872.00 | 1 158 537.00 | | 797 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 003.00 | -58 134.00 | | -7 003.00 |
| |
| 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 | 912 997.00 | | 5 383.00 | 912 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 213.00 | |
I4 DECREASES Grand Total | | 24 646.00 | 893 733.00 | |
IO DECREASES Total including other intangible assets | | | 269 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 646.00 | 612 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 537.00 | | | 269 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 247.00 | | 5 383.00 | 632 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 213.00 | | | 11 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544 631.00 | 26 669.00 | 17 324.00 | 544 631.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 831.00 | 26 669.00 | 17 324.00 | 538 831.00 |
| |
| 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 | 30 813.00 | 30 813.00 | | 30 813.00 |
8C Staff and Related Accounts | 52 127.00 | 52 127.00 | | 52 127.00 |
8D Social Security and Other Social Organizations | 135 231.00 | 135 231.00 | | 135 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
UX Other trade receivables | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 16 202.00 | 12 649.00 | 3 553.00 | 16 202.00 |
VI Group and Associates | 11 525.00 | 11 525.00 | | 11 525.00 |
VK Loans repaid during the year | 17 064.00 | | | 17 064.00 |
VM Income taxes | 4 440.00 | 4 440.00 | | 4 440.00 |
VP Miscellaneous | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 164.00 | 23 030.00 | 1 134.00 | 24 164.00 |
VW VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 585.00 | 259 032.00 | 3 553.00 | 262 585.00 |
| |
| 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 | 23 089.00 | 19 708.00 | | 23 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 081.00 | 14 872.00 | | 14 081.00 |
ST Other accounts | 67 028.00 | 77 339.00 | | 67 028.00 |
XQ Rental, rental and co-ownership charges | 65 232.00 | 70 148.00 | | 65 232.00 |
YT Subcontracting | 324.00 | 535.00 | | 324.00 |
YU External personnel | 5 718.00 | 14 853.00 | | 5 718.00 |
YW Business tax | 2 595.00 | 3 195.00 | | 2 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 684.00 | 22 903.00 | | 25 684.00 |
YY Amount of VAT collected | 72 003.00 | 130 409.00 | | 72 003.00 |
YZ Total deductible VAT on goods and services | 25 732.00 | 47 604.00 | | 25 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 383.00 | 177 746.00 | | 152 383.00 |
| |
| 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 | 13.00 | | | 13.00 |
