| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 144.00 | 4 144.00 | | 4 144.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AR Technical installations, industrial equipment and tools | 39 030.00 | 39 030.00 | | 39 030.00 |
AT Other tangible assets | 127 296.00 | 125 951.00 | 1 345.00 | 127 296.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 354 609.00 | 169 125.00 | 185 484.00 | 354 609.00 |
BT Goods | 77 905.00 | | 77 905.00 | 77 905.00 |
BZ Other receivables | 85 949.00 | | 85 949.00 | 85 949.00 |
CF Cash and cash equivalents | 64 505.00 | | 64 505.00 | 64 505.00 |
CJ TOTAL (II) | 228 359.00 | | 228 359.00 | 228 359.00 |
CO Grand total (0 to V) | 582 969.00 | 169 125.00 | 413 844.00 | 582 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119 326.00 | | | 119 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 448.00 | | | 8 448.00 |
DL TOTAL (I) | 136 159.00 | | | 136 159.00 |
DS Convertible Bond Issues | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 944.00 | | | 87 944.00 |
DX Trade payables and related accounts | 88 432.00 | | | 88 432.00 |
DY Tax and social security liabilities | 51 308.00 | | | 51 308.00 |
EC TOTAL (IV) | 277 685.00 | | | 277 685.00 |
EE Grand total (I to V) | 413 844.00 | | | 413 844.00 |
EG Accrued income and payables due within one year | 139 741.00 | | | 139 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 498 940.00 | | 498 940.00 | 498 940.00 |
FG Production sold - services | 2 124.00 | | 2 124.00 | 2 124.00 |
FJ Net sales | 501 064.00 | | 501 064.00 | 501 064.00 |
FO Operating subsidies | | | 51 510.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 501 064.00 | |
FS Purchases of goods (including customs duties) | | | 266 992.00 | |
FT Inventory change (goods) | | | 42 694.00 | |
FW Other purchases and external expenses | | | 49 107.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 89 773.00 | |
FZ Social Security Contributions | | | 32 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 483 192.00 | |
GG - OPERATING RESULT (I - II) | | | 17 871.00 | |
GR Interest and similar expenses | | | 6 072.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 6 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 350.00 | | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 350.00 | | | -3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 064.00 | | | 501 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 616.00 | | | 492 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 448.00 | | | 8 448.00 |
| |
| 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 | 354 609.00 | | | 354 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 354 609.00 | |
IO DECREASES Total including other intangible assets | | | 187 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 083.00 | | | 187 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 326.00 | | | 166 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 838.00 | 287.00 | | 168 838.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 693.00 | 287.00 | | 164 693.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 88 432.00 | 88 432.00 | | 88 432.00 |
8C Staff and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 27 345.00 | 27 345.00 | | 27 345.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UY Staff and related accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 78 997.00 | 78 997.00 | | 78 997.00 |
VG Loans with a maturity of up to one year at origin | 87 944.00 | | 87 944.00 | 87 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 149.00 | 85 949.00 | 1 200.00 | 87 149.00 |
VW VAT | 19 325.00 | 19 325.00 | | 19 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 685.00 | 139 741.00 | 137 944.00 | 277 685.00 |
| |
| 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 | 2 196.00 | | | 2 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 598.00 | | | 7 598.00 |
ST Other accounts | 31 992.00 | | | 31 992.00 |
XQ Rental, rental and co-ownership charges | 9 516.00 | | | 9 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 196.00 | | | 2 196.00 |
YY Amount of VAT collected | 51 188.00 | | | 51 188.00 |
YZ Total deductible VAT on goods and services | 7 571.00 | | | 7 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 107.00 | | | 49 107.00 |
| |
| 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 | 4.00 | | | 4.00 |
