| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 733.00 | 2 733.00 | | 2 733.00 |
AN Land | 48 799.00 | | 48 799.00 | 48 799.00 |
AP Buildings | 341 271.00 | 247 281.00 | 93 990.00 | 341 271.00 |
AR Technical installations, industrial equipment and tools | 67 861.00 | 66 128.00 | 1 733.00 | 67 861.00 |
AT Other tangible assets | 208 613.00 | 198 939.00 | 9 674.00 | 208 613.00 |
BJ TOTAL (I) | 672 277.00 | 515 081.00 | 157 197.00 | 672 277.00 |
BX Customers and related accounts | 4 285.00 | | 4 285.00 | 4 285.00 |
BZ Other receivables | 401 638.00 | | 401 638.00 | 401 638.00 |
CF Cash and cash equivalents | 59 725.00 | | 59 725.00 | 59 725.00 |
CJ TOTAL (II) | 465 647.00 | | 465 647.00 | 465 647.00 |
CO Grand total (0 to V) | 1 137 924.00 | 515 081.00 | 622 844.00 | 1 137 924.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 355.00 | | | 25 355.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 58 533.00 | | | 58 533.00 |
DH Retained earnings | -157 492.00 | | | -157 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 003.00 | | | 38 003.00 |
DL TOTAL (I) | -31 759.00 | | | -31 759.00 |
DX Trade payables and related accounts | 93 800.00 | | | 93 800.00 |
DY Tax and social security liabilities | 1 409.00 | | | 1 409.00 |
EA Other liabilities | 559 393.00 | | | 559 393.00 |
EC TOTAL (IV) | 654 603.00 | | | 654 603.00 |
EE Grand total (I to V) | 622 844.00 | | | 622 844.00 |
EG Accrued income and payables due within one year | 654 603.00 | | | 654 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 730 151.00 | | 1 730 151.00 | 1 730 151.00 |
FG Production sold - services | 42 208.00 | | 42 208.00 | 42 208.00 |
FJ Net sales | 1 772 359.00 | | 1 772 359.00 | 1 772 359.00 |
FO Operating subsidies | | | 1 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 654.00 | |
FR Total operating income (I) | | | 1 779 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 304.00 | |
FT Inventory change (goods) | | | 49 240.00 | |
FW Other purchases and external expenses | | | 320 204.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 127 030.00 | |
FZ Social Security Contributions | | | 41 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 335.00 | |
GF Total Operating Expenses (II) | | | 1 973 224.00 | |
GG - OPERATING RESULT (I - II) | | | -193 715.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 5 954.00 | |
GU Total financial expenses (VI) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 654.00 | | | 5 654.00 |
HA Exceptional income from management transactions | 161 584.00 | | | 161 584.00 |
HB Exceptional income from capital transactions | 364 000.00 | | | 364 000.00 |
HD Total exceptional income (VII) | 525 584.00 | | | 525 584.00 |
HE Exceptional expenses on management operations | 9 326.00 | | | 9 326.00 |
HF Exceptional expenses on capital transactions | 278 657.00 | | | 278 657.00 |
HH Total exceptional expenses (VIII) | 287 983.00 | | | 287 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 601.00 | | | 237 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 165.00 | | | 2 305 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 161.00 | | | 2 267 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 003.00 | | | 38 003.00 |
HP References: Equipment leasing | 10 962.00 | | | 10 962.00 |
| |
| 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 | 1 040 420.00 | | | 1 040 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 368 142.00 | 672 277.00 | |
IO DECREASES Total including other intangible assets | | 233 193.00 | 2 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 881.00 | 666 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 926.00 | | | 235 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 426.00 | | | 801 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067.00 | | | 3 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 163.00 | 19 335.00 | 89 418.00 | 585 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | 659.00 | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 089.00 | 18 677.00 | 89 418.00 | 583 089.00 |
| |
| 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 | 93 800.00 | 93 800.00 | | 93 800.00 |
8C Staff and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 393.00 | 559 393.00 | | 559 393.00 |
UX Other trade receivables | 4 285.00 | 4 285.00 | | 4 285.00 |
VB VAT | 7 987.00 | 7 987.00 | | 7 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 650.00 | 393 650.00 | | 393 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 922.00 | 405 922.00 | | 405 922.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 603.00 | 654 603.00 | | 654 603.00 |
| |
| 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 | 4 469.00 | | | 4 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 922.00 | | | 107 922.00 |
ST Other accounts | 142 479.00 | | | 142 479.00 |
XQ Rental, rental and co-ownership charges | 32 882.00 | | | 32 882.00 |
YT Subcontracting | 7 770.00 | | | 7 770.00 |
YU External personnel | 29 151.00 | | | 29 151.00 |
YW Business tax | 3 180.00 | | | 3 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 649.00 | | | 7 649.00 |
YY Amount of VAT collected | 341 361.00 | | | 341 361.00 |
YZ Total deductible VAT on goods and services | 318 061.00 | | | 318 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 204.00 | | | 320 204.00 |
| |
| 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 | 6.00 | | | 6.00 |
