| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 299.00 | 8 299.00 | | 8 299.00 |
AH Goodwill | 218 147.00 | 218 147.00 | | 218 147.00 |
AJ Other Intangible Assets | 62 560.00 | 60 996.00 | 1 564.00 | 62 560.00 |
AN Land | 292 255.00 | 198 155.00 | 94 100.00 | 292 255.00 |
AP Buildings | 591 250.00 | 444 180.00 | 147 070.00 | 591 250.00 |
AR Technical installations, industrial equipment and tools | 2 344.00 | 2 344.00 | | 2 344.00 |
AT Other tangible assets | 6 114.00 | 6 114.00 | | 6 114.00 |
BJ TOTAL (I) | 1 398 444.00 | 953 083.00 | 445 361.00 | 1 398 444.00 |
BX Customers and related accounts | 179 126.00 | 83 794.00 | 95 331.00 | 179 126.00 |
BZ Other receivables | 455 862.00 | | 455 862.00 | 455 862.00 |
CF Cash and cash equivalents | 171 060.00 | | 171 060.00 | 171 060.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 811 922.00 | 83 794.00 | 728 127.00 | 811 922.00 |
CO Grand total (0 to V) | 2 210 366.00 | 1 036 878.00 | 1 173 489.00 | 2 210 366.00 |
CU Other investments | 217 475.00 | 14 848.00 | 202 627.00 | 217 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | 127 612.00 | 121 242.00 | | 127 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 452.00 | 6 370.00 | | 14 452.00 |
DL TOTAL (I) | 280 664.00 | 266 212.00 | | 280 664.00 |
DU Loans and Debts from Credit Institutions (3) | 382 792.00 | 382 793.00 | | 382 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 661.00 | 411 103.00 | | 405 661.00 |
DX Trade payables and related accounts | 22 672.00 | 22 530.00 | | 22 672.00 |
DY Tax and social security liabilities | 80 198.00 | 93 035.00 | | 80 198.00 |
EA Other liabilities | 1 500.00 | 3 226.00 | | 1 500.00 |
EC TOTAL (IV) | 892 824.00 | 912 687.00 | | 892 824.00 |
EE Grand total (I to V) | 1 173 489.00 | 1 178 899.00 | | 1 173 489.00 |
EG Accrued income and payables due within one year | 270 988.00 | 912 687.00 | | 270 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 605.00 | | 141 605.00 | 141 605.00 |
FJ Net sales | 141 605.00 | | 141 605.00 | 141 605.00 |
FO Operating subsidies | | | 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 558.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 017.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 22 267.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 49 792.00 | |
FZ Social Security Contributions | | | 24 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 321.00 | |
GG - OPERATING RESULT (I - II) | | | -12 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 558.00 | 3 330.00 | | 6 558.00 |
A2 TOTAL ASSETS | 4 789.00 | 5 310.00 | | 4 789.00 |
HB Exceptional income from capital transactions | | 1 198.00 | | |
HD Total exceptional income (VII) | | 1 198.00 | | |
HF Exceptional expenses on capital transactions | 788.00 | 10 260.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | 10 260.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -9 062.00 | | -788.00 |
HK Income tax | -27 544.00 | -26 408.00 | | -27 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 017.00 | 156 570.00 | | 149 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 564.00 | 150 201.00 | | 134 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 452.00 | 6 370.00 | | 14 452.00 |
| |
| 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 | 1 398 444.00 | | | 1 398 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 475.00 | |
I4 DECREASES Grand Total | | | 1 398 444.00 | |
IO DECREASES Total including other intangible assets | | | 289 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 006.00 | | | 289 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 963.00 | | | 891 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 475.00 | | | 217 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 189.00 | 59 041.00 | | 592 189.00 |
PE DEPRECIATION Total including other intangible assets | 62 949.00 | 6 346.00 | | 62 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 241.00 | 52 695.00 | | 529 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 520.00 | | | 26 520.00 |
6A on fixed assets – intangible | 218 147.00 | | | 218 147.00 |
6E on fixed assets – tangible | 68 858.00 | | | 68 858.00 |
6T Receivables | 83 794.00 | | | 83 794.00 |
7B Total provisions for depreciation | 385 647.00 | | | 385 647.00 |
7C Grand total | 385 647.00 | | | 385 647.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 661.00 | 13 605.00 | 73 468.00 | 275 661.00 |
8B Suppliers and Related Accounts | 22 672.00 | 22 672.00 | | 22 672.00 |
8C Staff and Related Accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
8D Social Security and Other Social Organizations | 33 261.00 | 33 261.00 | | 33 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 69 706.00 | | | 69 706.00 |
VA Doubtful or disputed receivables | 109 420.00 | | | 109 420.00 |
VB VAT | 3 109.00 | | | 3 109.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 382 702.00 | 22 922.00 | 114 850.00 | 382 702.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 36 354.00 | | | 36 354.00 |
VP Miscellaneous | 12 474.00 | | | 12 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 925.00 | | | 403 925.00 |
VS Prepaid expenses | 5 874.00 | | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 861.00 | 531 441.00 | 109 420.00 | 640 861.00 |
VW VAT | 35 545.00 | 35 545.00 | | 35 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 824.00 | 270 988.00 | 188 318.00 | 892 824.00 |
| |
| 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 | 5 696.00 | 6 102.00 | | 5 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 228.00 | 7 402.00 | | 10 228.00 |
ST Other accounts | 12 039.00 | 13 251.00 | | 12 039.00 |
YW Business tax | 339.00 | 335.00 | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 035.00 | 6 437.00 | | 6 035.00 |
YY Amount of VAT collected | 27 364.00 | 36 035.00 | | 27 364.00 |
YZ Total deductible VAT on goods and services | 3 017.00 | 7 316.00 | | 3 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 267.00 | 20 653.00 | | 22 267.00 |
| |
| 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 | 2.00 | | | 2.00 |
