| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AP Buildings | 75 203.00 | 75 203.00 | | 75 203.00 |
AR Technical installations, industrial equipment and tools | 17 357.00 | 15 268.00 | 2 089.00 | 17 357.00 |
AT Other tangible assets | 114 641.00 | 109 303.00 | 5 338.00 | 114 641.00 |
BH Other financial assets | 19 749.00 | | 19 749.00 | 19 749.00 |
BJ TOTAL (I) | 237 737.00 | 210 561.00 | 27 176.00 | 237 737.00 |
BR Intermediate and finished products | 12 931.00 | | 12 931.00 | 12 931.00 |
BX Customers and related accounts | 4 866.00 | | 4 866.00 | 4 866.00 |
BZ Other receivables | 105 324.00 | | 105 324.00 | 105 324.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 18 331.00 | | 18 331.00 | 18 331.00 |
CH Prepaid expenses | 16 527.00 | | 16 527.00 | 16 527.00 |
CJ TOTAL (II) | 158 099.00 | | 158 099.00 | 158 099.00 |
CO Grand total (0 to V) | 395 836.00 | 210 561.00 | 185 275.00 | 395 836.00 |
| |
| 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 |
DH Retained earnings | 32 959.00 | | | 32 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 702.00 | | | 11 702.00 |
DL TOTAL (I) | 53 045.00 | | | 53 045.00 |
DX Trade payables and related accounts | 103 251.00 | | | 103 251.00 |
DY Tax and social security liabilities | 24 291.00 | | | 24 291.00 |
EA Other liabilities | 4 688.00 | | | 4 688.00 |
EC TOTAL (IV) | 132 230.00 | | | 132 230.00 |
EE Grand total (I to V) | 185 275.00 | | | 185 275.00 |
EG Accrued income and payables due within one year | 132 230.00 | | | 132 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 737.00 | | 20 737.00 | 20 737.00 |
FG Production sold - services | 326 798.00 | | 326 798.00 | 326 798.00 |
FJ Net sales | 347 535.00 | | 347 535.00 | 347 535.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 896.00 | |
FS Purchases of goods (including customs duties) | | | 28 443.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FV Inventory change (raw materials and supplies) | | | -3 384.00 | |
FW Other purchases and external expenses | | | 111 000.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 134 057.00 | |
FZ Social Security Contributions | | | 13 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 48 535.00 | |
GF Total Operating Expenses (II) | | | 342 198.00 | |
GG - OPERATING RESULT (I - II) | | | 17 698.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 360.00 | | | 8 360.00 |
A4 Equity method investments | 48 529.00 | | | 48 529.00 |
HA Exceptional income from management transactions | 4 558.00 | | | 4 558.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 4 604.00 | | | 4 604.00 |
HE Exceptional expenses on management operations | 9 943.00 | | | 9 943.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 9 948.00 | | | 9 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 344.00 | | | -5 344.00 |
HK Income tax | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 596.00 | | | 364 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 894.00 | | | 352 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 702.00 | | | 11 702.00 |
| |
| 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 | 233 891.00 | | 3 847.00 | 233 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 749.00 | |
I4 DECREASES Grand Total | | | 237 737.00 | |
IO DECREASES Total including other intangible assets | | | 10 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 788.00 | | | 10 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 356.00 | | 3 845.00 | 203 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 747.00 | | 2.00 | 19 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 630.00 | 1 260.00 | | 198 630.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 514.00 | 1 260.00 | | 198 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 671.00 | | | 10 671.00 |
7B Total provisions for depreciation | 10 671.00 | | | 10 671.00 |
7C Grand total | 10 671.00 | | | 10 671.00 |
| |
| 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 | 103 251.00 | 103 251.00 | | 103 251.00 |
8C Staff and Related Accounts | 14 068.00 | 14 068.00 | | 14 068.00 |
8D Social Security and Other Social Organizations | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
UT Other financial assets | 19 749.00 | | | 19 749.00 |
UX Other trade receivables | 4 866.00 | | | 4 866.00 |
VB VAT | 28 529.00 | | | 28 529.00 |
VC Group and associates | 59 573.00 | | | 59 573.00 |
VM Income taxes | 8 318.00 | | | 8 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 904.00 | | | 8 904.00 |
VS Prepaid expenses | 16 527.00 | | | 16 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 466.00 | 126 717.00 | 19 749.00 | 146 466.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 230.00 | 132 230.00 | | 132 230.00 |
| |
| 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 | 4 984.00 | | | 4 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 630.00 | | | 26 630.00 |
ST Other accounts | 20 968.00 | | | 20 968.00 |
XQ Rental, rental and co-ownership charges | 63 402.00 | | | 63 402.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 3 073.00 | | | 3 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 057.00 | | | 8 057.00 |
YY Amount of VAT collected | 69 383.00 | | | 69 383.00 |
YZ Total deductible VAT on goods and services | 54 957.00 | | | 54 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 000.00 | | | 111 000.00 |
