| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 1 727.00 | 1 727.00 | | 1 727.00 |
AP Buildings | 35 633.00 | 5 946.00 | 29 687.00 | 35 633.00 |
AR Technical installations, industrial equipment and tools | 98 715.00 | 78 930.00 | 19 785.00 | 98 715.00 |
AT Other tangible assets | 386 378.00 | 221 330.00 | 165 048.00 | 386 378.00 |
BH Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
BJ TOTAL (I) | 682 344.00 | 308 433.00 | 373 911.00 | 682 344.00 |
BT Goods | 4 747.00 | | 4 747.00 | 4 747.00 |
BX Customers and related accounts | 15 280.00 | | 15 280.00 | 15 280.00 |
BZ Other receivables | 56 446.00 | | 56 446.00 | 56 446.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 50 145.00 | | 50 145.00 | 50 145.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 130 701.00 | | 130 701.00 | 130 701.00 |
CO Grand total (0 to V) | 813 045.00 | 308 433.00 | 504 612.00 | 813 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 247.00 | 96 247.00 | | 96 247.00 |
DH Retained earnings | -76 028.00 | -32 232.00 | | -76 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 789.00 | -43 796.00 | | -110 789.00 |
DL TOTAL (I) | -74 070.00 | 36 718.00 | | -74 070.00 |
DU Loans and Debts from Credit Institutions (3) | 32 500.00 | 53 488.00 | | 32 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 835.00 | 400 756.00 | | 445 835.00 |
DX Trade payables and related accounts | 63 363.00 | 19 888.00 | | 63 363.00 |
DY Tax and social security liabilities | 27 490.00 | 29 543.00 | | 27 490.00 |
EA Other liabilities | 9 494.00 | 65 055.00 | | 9 494.00 |
EC TOTAL (IV) | 578 682.00 | 568 730.00 | | 578 682.00 |
EE Grand total (I to V) | 504 612.00 | 605 449.00 | | 504 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 945.00 | 3 511.00 | 27 456.00 | 23 945.00 |
FG Production sold - services | 382 812.00 | 575.00 | 383 387.00 | 382 812.00 |
FJ Net sales | 406 757.00 | 4 086.00 | 410 842.00 | 406 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 527.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 476 371.00 | |
FS Purchases of goods (including customs duties) | | | 16 008.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 38 178.00 | |
FW Other purchases and external expenses | | | 396 621.00 | |
FX Taxes, duties, and similar payments | | | 13 581.00 | |
FY Salaries and Wages | | | 67 868.00 | |
FZ Social Security Contributions | | | 11 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 595 444.00 | |
GG - OPERATING RESULT (I - II) | | | -119 073.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 655.00 | | | 10 655.00 |
HD Total exceptional income (VII) | 10 655.00 | | | 10 655.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 147.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 624.00 | -147.00 | | 10 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 026.00 | 566 370.00 | | 487 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 815.00 | 610 166.00 | | 597 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 789.00 | -43 796.00 | | -110 789.00 |
HP References: Equipment leasing | 112 153.00 | 112 078.00 | | 112 153.00 |
| |
| 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 | 679 702.00 | | 2 943.00 | 679 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 392.00 | |
I4 DECREASES Grand Total | | 300.00 | 682 344.00 | |
IO DECREASES Total including other intangible assets | | | 152 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 520 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 227.00 | | | 152 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 082.00 | | 2 943.00 | 518 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 392.00 | | | 9 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 211.00 | 51 523.00 | 300.00 | 257 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 983.00 | 51 523.00 | 300.00 | 254 983.00 |
| |
| 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 | 63 363.00 | 63 363.00 | | 63 363.00 |
8C Staff and Related Accounts | 5 393.00 | 5 393.00 | | 5 393.00 |
8D Social Security and Other Social Organizations | 11 346.00 | 11 346.00 | | 11 346.00 |
UT Other financial assets | 9 392.00 | | | 9 392.00 |
UX Other trade receivables | 15 280.00 | | | 15 280.00 |
VB VAT | 36 784.00 | | | 36 784.00 |
VH Loans with a maturity of more than one year at origin | 32 500.00 | 13 000.00 | 19 500.00 | 32 500.00 |
VI Group and Associates | 445 835.00 | 45 835.00 | 400 000.00 | 445 835.00 |
VK Loans repaid during the year | 20 988.00 | | | 20 988.00 |
VM Income taxes | 3 207.00 | | | 3 207.00 |
VP Miscellaneous | 2 763.00 | | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 259.00 | 10.00 | 10 259.00 | 10 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 692.00 | | | 13 692.00 |
VS Prepaid expenses | 4 025.00 | | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 142.00 | 75 750.00 | 9 392.00 | 85 142.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 682.00 | 159 182.00 | 419 500.00 | 578 682.00 |
