| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 617.00 | 533.00 | 4 084.00 | 4 617.00 |
AH Goodwill | 34 659.00 | | 34 659.00 | 34 659.00 |
AR Technical installations, industrial equipment and tools | 25 482.00 | 8 159.00 | 17 323.00 | 25 482.00 |
AT Other tangible assets | 66 014.00 | 12 185.00 | 53 829.00 | 66 014.00 |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 133 336.00 | 20 877.00 | 112 459.00 | 133 336.00 |
BL Raw materials, supplies | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 6 255.00 | | 6 255.00 | 6 255.00 |
CO Grand total (0 to V) | 139 591.00 | 20 877.00 | 118 714.00 | 139 591.00 |
CP Shares due in less than one year | 2 563.00 | | | 2 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 211.00 | | | -4 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | -4 211.00 | | 412.00 |
DL TOTAL (I) | 6 201.00 | 5 789.00 | | 6 201.00 |
DU Loans and Debts from Credit Institutions (3) | 80 135.00 | 92 236.00 | | 80 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 766.00 | 15 440.00 | | 15 766.00 |
DX Trade payables and related accounts | 8 550.00 | 22 468.00 | | 8 550.00 |
DY Tax and social security liabilities | 7 286.00 | 6 290.00 | | 7 286.00 |
EA Other liabilities | 775.00 | 2 625.00 | | 775.00 |
EC TOTAL (IV) | 112 512.00 | 139 059.00 | | 112 512.00 |
EE Grand total (I to V) | 118 714.00 | 144 848.00 | | 118 714.00 |
EG Accrued income and payables due within one year | 50 417.00 | 139 059.00 | | 50 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 888.00 | 97.00 | | 2 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 132.00 | | 142 132.00 | 142 132.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 142 181.00 | | 142 181.00 | 142 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 854.00 | |
FU Purchases of raw materials and other supplies | | | 49 988.00 | |
FV Inventory change (raw materials and supplies) | | | 1 351.00 | |
FW Other purchases and external expenses | | | 43 076.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 28 222.00 | |
FZ Social Security Contributions | | | 9 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 850.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 146 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 671.00 | 1 335.00 | | 1 671.00 |
A4 Equity method investments | 1 165.00 | 1 009.00 | | 1 165.00 |
HA Exceptional income from management transactions | 5 000.00 | 22 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 22 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 31.00 | 71.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 71.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 969.00 | 21 929.00 | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 854.00 | 146 011.00 | | 148 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 442.00 | 150 222.00 | | 148 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | -4 211.00 | | 412.00 |
| |
| 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 | 132 886.00 | | 450.00 | 132 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 563.00 | |
I4 DECREASES Grand Total | | | 133 336.00 | |
IO DECREASES Total including other intangible assets | | | 39 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 826.00 | | 450.00 | 38 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 497.00 | | | 91 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563.00 | | | 2 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 027.00 | 11 850.00 | | 9 027.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 456.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 950.00 | 11 394.00 | | 8 950.00 |
| |
| 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 | 8 550.00 | 8 550.00 | | 8 550.00 |
8C Staff and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 4 255.00 | 4 255.00 | | 4 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 2 563.00 | 2 563.00 | | 2 563.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VG Loans with a maturity of up to one year at origin | 2 888.00 | 2 888.00 | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 77 247.00 | 15 152.00 | 62 095.00 | 77 247.00 |
VI Group and Associates | 15 766.00 | 15 766.00 | | 15 766.00 |
VK Loans repaid during the year | 14 892.00 | | | 14 892.00 |
VM Income taxes | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334.00 | 4 334.00 | | 4 334.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 512.00 | 50 417.00 | 62 095.00 | 112 512.00 |
| |
| 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 | 1 081.00 | 777.00 | | 1 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 884.00 | 9 414.00 | | 5 884.00 |
ST Other accounts | 21 392.00 | 22 864.00 | | 21 392.00 |
XQ Rental, rental and co-ownership charges | 15 800.00 | 21 969.00 | | 15 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 081.00 | 777.00 | | 1 081.00 |
YY Amount of VAT collected | 17 719.00 | 15 584.00 | | 17 719.00 |
YZ Total deductible VAT on goods and services | 8 943.00 | 9 542.00 | | 8 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 076.00 | 54 248.00 | | 43 076.00 |
