| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 998.00 | 1 834.00 | 164.00 | 1 998.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 91 606.00 | 23 473.00 | 68 133.00 | 91 606.00 |
AT Other tangible assets | 27 213.00 | 9 320.00 | 17 893.00 | 27 213.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 174 517.00 | 34 627.00 | 139 890.00 | 174 517.00 |
BL Raw materials, supplies | 11 381.00 | | 11 381.00 | 11 381.00 |
BZ Other receivables | 7 329.00 | | 7 329.00 | 7 329.00 |
CF Cash and cash equivalents | 8 204.00 | | 8 204.00 | 8 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 914.00 | | 26 914.00 | 26 914.00 |
CO Grand total (0 to V) | 201 431.00 | 34 627.00 | 166 804.00 | 201 431.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 27 142.00 | -3 961.00 | | 27 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | 31 103.00 | | 940.00 |
DL TOTAL (I) | 46 082.00 | 45 142.00 | | 46 082.00 |
DU Loans and Debts from Credit Institutions (3) | 82 114.00 | 103 368.00 | | 82 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 080.00 | | | 6 080.00 |
DX Trade payables and related accounts | 14 600.00 | 13 584.00 | | 14 600.00 |
DY Tax and social security liabilities | 17 928.00 | 23 509.00 | | 17 928.00 |
EC TOTAL (IV) | 120 722.00 | 140 461.00 | | 120 722.00 |
EE Grand total (I to V) | 166 804.00 | 185 603.00 | | 166 804.00 |
EG Accrued income and payables due within one year | 59 482.00 | 60 952.00 | | 59 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | | | 1 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 481 280.00 | | 481 280.00 | 481 280.00 |
FJ Net sales | 481 280.00 | | 481 280.00 | 481 280.00 |
FN Capitalized production | | | 6 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 444.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 495 620.00 | |
FU Purchases of raw materials and other supplies | | | 186 148.00 | |
FV Inventory change (raw materials and supplies) | | | 819.00 | |
FW Other purchases and external expenses | | | 124 121.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 131 991.00 | |
FZ Social Security Contributions | | | 31 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 342.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 492 103.00 | |
GG - OPERATING RESULT (I - II) | | | 3 517.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 444.00 | 5 578.00 | | 7 444.00 |
A4 Equity method investments | 1 179.00 | 1 559.00 | | 1 179.00 |
HE Exceptional expenses on management operations | 144.00 | 90.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 90.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -90.00 | | -144.00 |
HK Income tax | | 3 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 620.00 | 455 356.00 | | 495 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 680.00 | 424 253.00 | | 494 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940.00 | 31 103.00 | | 940.00 |
| |
| 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 | 173 269.00 | | 1 248.00 | 173 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 174 517.00 | |
IO DECREASES Total including other intangible assets | | | 51 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 998.00 | | | 51 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 571.00 | | 1 248.00 | 117 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 285.00 | 14 342.00 | | 20 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 666.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 117.00 | 13 676.00 | | 19 117.00 |
| |
| 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 | 14 600.00 | 14 600.00 | | 14 600.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8D Social Security and Other Social Organizations | 9 129.00 | 9 129.00 | | 9 129.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 82 114.00 | 20 874.00 | 61 240.00 | 82 114.00 |
VI Group and Associates | 6 080.00 | 6 080.00 | | 6 080.00 |
VK Loans repaid during the year | 22 448.00 | | | 22 448.00 |
VP Miscellaneous | 6 709.00 | 6 709.00 | | 6 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 029.00 | 11 029.00 | | 11 029.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 722.00 | 59 482.00 | 61 240.00 | 120 722.00 |
| |
| 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 | 548.00 | 340.00 | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 933.00 | 10 367.00 | | 11 933.00 |
ST Other accounts | 79 825.00 | 98 606.00 | | 79 825.00 |
XQ Rental, rental and co-ownership charges | 32 363.00 | 31 845.00 | | 32 363.00 |
YW Business tax | 1 906.00 | 2 076.00 | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 454.00 | 2 416.00 | | 2 454.00 |
YY Amount of VAT collected | 58 099.00 | 53 377.00 | | 58 099.00 |
YZ Total deductible VAT on goods and services | 28 005.00 | 27 678.00 | | 28 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 121.00 | 140 818.00 | | 124 121.00 |
