| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 064.00 | 1 696.00 | 13 368.00 | 15 064.00 |
AF Concessions, Patents and Similar Rights | 19 088.00 | 1 088.00 | 18 000.00 | 19 088.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 19 487.00 | 4 281.00 | 15 206.00 | 19 487.00 |
AR Technical installations, industrial equipment and tools | 27 871.00 | 3 218.00 | 24 653.00 | 27 871.00 |
AT Other tangible assets | 176 110.00 | 23 147.00 | 152 963.00 | 176 110.00 |
BH Other financial assets | 19 581.00 | | 19 581.00 | 19 581.00 |
BJ TOTAL (I) | 377 201.00 | 33 430.00 | 343 770.00 | 377 201.00 |
BN Goods in progress | 60 903.00 | | 60 903.00 | 60 903.00 |
BT Goods | 23 042.00 | | 23 042.00 | 23 042.00 |
BX Customers and related accounts | 42 635.00 | | 42 635.00 | 42 635.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CF Cash and cash equivalents | 57 533.00 | | 57 533.00 | 57 533.00 |
CJ TOTAL (II) | 193 827.00 | | 193 827.00 | 193 827.00 |
CO Grand total (0 to V) | 571 028.00 | 33 430.00 | 537 598.00 | 571 028.00 |
CP Shares due in less than one year | 19 581.00 | | | 19 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905.00 | | | -905.00 |
DL TOTAL (I) | 49 095.00 | | | 49 095.00 |
DU Loans and Debts from Credit Institutions (3) | 299 180.00 | | | 299 180.00 |
DX Trade payables and related accounts | 19 378.00 | | | 19 378.00 |
DY Tax and social security liabilities | 70 656.00 | | | 70 656.00 |
EA Other liabilities | 99 289.00 | | | 99 289.00 |
EC TOTAL (IV) | 488 503.00 | | | 488 503.00 |
EE Grand total (I to V) | 537 598.00 | | | 537 598.00 |
EG Accrued income and payables due within one year | 236 942.00 | | | 236 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 968 412.00 | | 968 412.00 | 968 412.00 |
FG Production sold - services | 173 414.00 | | 173 414.00 | 173 414.00 |
FJ Net sales | 1 141 826.00 | | 1 141 826.00 | 1 141 826.00 |
FM Inventory production | | | 60 903.00 | |
FO Operating subsidies | | | 15 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 294.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 227 103.00 | |
FS Purchases of goods (including customs duties) | | | 640 441.00 | |
FT Inventory change (goods) | | | -23 042.00 | |
FW Other purchases and external expenses | | | 280 624.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 217 317.00 | |
FZ Social Security Contributions | | | 45 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 656.00 | |
GE Other Expenses | | | 38 713.00 | |
GF Total Operating Expenses (II) | | | 1 241 385.00 | |
GG - OPERATING RESULT (I - II) | | | -14 282.00 | |
GL Other interest and similar income | | | 21 804.00 | |
GP Total financial income (V) | | | 21 804.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 294.00 | | | 9 294.00 |
A2 TOTAL ASSETS | 25 873.00 | | | 25 873.00 |
A4 Equity method investments | 38 567.00 | | | 38 567.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HF Exceptional expenses on capital transactions | 5 574.00 | | | 5 574.00 |
HH Total exceptional expenses (VIII) | 5 931.00 | | | 5 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 931.00 | | | -5 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 907.00 | | | 1 248 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 813.00 | | | 1 249 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905.00 | | | -905.00 |
| |
| 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 | | | 383 001.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 064.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 581.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 377 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 064.00 | |
IO DECREASES Total including other intangible assets | | | 138 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 203 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 138 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 581.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 33 656.00 | 226.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 696.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 591.00 | 226.00 | |
| |
| 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 | 19 378.00 | 19 378.00 | | 19 378.00 |
8C Staff and Related Accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
8D Social Security and Other Social Organizations | 46 920.00 | 46 920.00 | | 46 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 289.00 | 99 289.00 | | 99 289.00 |
UT Other financial assets | 19 581.00 | 19 581.00 | | 19 581.00 |
UX Other trade receivables | 42 635.00 | 42 635.00 | | 42 635.00 |
VB VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VH Loans with a maturity of more than one year at origin | 299 180.00 | 47 619.00 | 163 341.00 | 299 180.00 |
VJ Loans taken out during the year | 331 000.00 | | | 331 000.00 |
VK Loans repaid during the year | 31 820.00 | | | 31 820.00 |
VP Miscellaneous | 4 715.00 | 4 715.00 | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 930.00 | 71 930.00 | | 71 930.00 |
VW VAT | 18 670.00 | 18 670.00 | | 18 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 503.00 | 236 942.00 | 163 341.00 | 488 503.00 |
| |
| 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 | 8 520.00 | | | 8 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 143.00 | | | 11 143.00 |
ST Other accounts | 81 895.00 | | | 81 895.00 |
XQ Rental, rental and co-ownership charges | 90 363.00 | | | 90 363.00 |
YT Subcontracting | 97 223.00 | | | 97 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 520.00 | | | 8 520.00 |
YY Amount of VAT collected | 222 009.00 | | | 222 009.00 |
YZ Total deductible VAT on goods and services | 150 960.00 | | | 150 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 624.00 | | | 280 624.00 |
