| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 831.00 | 6 831.00 | | 6 831.00 |
AH Goodwill | 673 395.00 | | 673 395.00 | 673 395.00 |
AP Buildings | 19 205.00 | 19 205.00 | | 19 205.00 |
AR Technical installations, industrial equipment and tools | 214 417.00 | 128 856.00 | 85 561.00 | 214 417.00 |
AT Other tangible assets | 171 480.00 | 144 117.00 | 27 363.00 | 171 480.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
BJ TOTAL (I) | 1 092 596.00 | 299 008.00 | 793 588.00 | 1 092 596.00 |
BL Raw materials, supplies | 9 653.00 | | 9 653.00 | 9 653.00 |
BT Goods | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 14 244.00 | 576.00 | 13 668.00 | 14 244.00 |
BZ Other receivables | 132 486.00 | | 132 486.00 | 132 486.00 |
CD Marketable securities | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 39 760.00 | | 39 760.00 | 39 760.00 |
CH Prepaid expenses | 19 840.00 | | 19 840.00 | 19 840.00 |
CJ TOTAL (II) | 218 173.00 | 576.00 | 217 597.00 | 218 173.00 |
CO Grand total (0 to V) | 1 310 769.00 | 299 584.00 | 1 011 185.00 | 1 310 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 3 270.00 | 3 270.00 | | 3 270.00 |
DG Other reserves | 146 325.00 | 163 833.00 | | 146 325.00 |
DH Retained earnings | -225 881.00 | -225 881.00 | | -225 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822.00 | -17 508.00 | | -822.00 |
DJ Investment subsidies | 42 335.00 | | | 42 335.00 |
DL TOTAL (I) | 36 726.00 | -4 787.00 | | 36 726.00 |
DP Provisions for Risks | 6 496.00 | | | 6 496.00 |
DR TOTAL (IV) | 6 496.00 | | | 6 496.00 |
DU Loans and Debts from Credit Institutions (3) | 16 065.00 | 35 039.00 | | 16 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 057.00 | 70 057.00 | | 70 057.00 |
DX Trade payables and related accounts | 529 438.00 | 449 139.00 | | 529 438.00 |
DY Tax and social security liabilities | 57 625.00 | 104 011.00 | | 57 625.00 |
EA Other liabilities | 93 501.00 | 21 176.00 | | 93 501.00 |
EB Prepaid income (2) | 174 104.00 | 177 254.00 | | 174 104.00 |
EC TOTAL (IV) | 974 459.00 | 886 070.00 | | 974 459.00 |
EE Grand total (I to V) | 1 011 185.00 | 881 283.00 | | 1 011 185.00 |
EG Accrued income and payables due within one year | 971 001.00 | 870 033.00 | | 971 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 161 876.00 | | 1 161 876.00 | 1 161 876.00 |
FJ Net sales | 1 161 876.00 | | 1 161 876.00 | 1 161 876.00 |
FO Operating subsidies | | | 263.00 | |
FQ Other income | | | 9 853.00 | |
FR Total operating income (I) | | | 1 171 992.00 | |
FS Purchases of goods (including customs duties) | | | 890.00 | |
FT Inventory change (goods) | | | -232.00 | |
FU Purchases of raw materials and other supplies | | | 66 887.00 | |
FV Inventory change (raw materials and supplies) | | | -3 146.00 | |
FW Other purchases and external expenses | | | 621 803.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FY Salaries and Wages | | | 347 172.00 | |
FZ Social Security Contributions | | | 54 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 946.00 | |
GF Total Operating Expenses (II) | | | 1 168 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 133.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490.00 | 4 616.00 | | 1 490.00 |
HB Exceptional income from capital transactions | 9 325.00 | | | 9 325.00 |
HD Total exceptional income (VII) | 10 815.00 | 4 616.00 | | 10 815.00 |
HE Exceptional expenses on management operations | 9 627.00 | 21 420.00 | | 9 627.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 6 496.00 | | | 6 496.00 |
HH Total exceptional expenses (VIII) | 9 627.00 | 21 420.00 | | 9 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | -16 804.00 | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 815.00 | 1 171 970.00 | | 1 182 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 636.00 | 1 189 478.00 | | 1 183 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822.00 | -17 508.00 | | -822.00 |
HQ References: Real Estate Leasing | 10 866.00 | 10 866.00 | | 10 866.00 |
| |
| 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 | 989 752.00 | | 102 845.00 | 989 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 271.00 | |
I4 DECREASES Grand Total | | | 1 092 597.00 | |
IO DECREASES Total including other intangible assets | | | 680 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 225.00 | | | 680 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 276.00 | | 102 825.00 | 302 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 251.00 | | 20.00 | 7 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 891.00 | 39 118.00 | | 259 891.00 |
PE DEPRECIATION Total including other intangible assets | 5 719.00 | 1 112.00 | | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 172.00 | 38 006.00 | | 254 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 496.00 | | |
6T Receivables | 576.00 | | | 576.00 |
7B Total provisions for depreciation | 576.00 | | | 576.00 |
7C Grand total | 576.00 | | | 576.00 |
UJ - Exceptional | | 6 496.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 529 438.00 | 529 438.00 | | 529 438.00 |
8C Staff and Related Accounts | 19 564.00 | 19 564.00 | | 19 564.00 |
8D Social Security and Other Social Organizations | 24 271.00 | 24 271.00 | | 24 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 501.00 | 93 501.00 | | 93 501.00 |
8L Deferred income | 174 104.00 | 174 104.00 | | 174 104.00 |
UT Other financial assets | 6 606.00 | | | 6 606.00 |
UX Other trade receivables | 13 555.00 | | | 13 555.00 |
UY Staff and related accounts | 949.00 | | | 949.00 |
VA Doubtful or disputed receivables | 689.00 | | | 689.00 |
VB VAT | 72 846.00 | | | 72 846.00 |
VG Loans with a maturity of up to one year at origin | 33 698.00 | 33 698.00 | | 33 698.00 |
VH Loans with a maturity of more than one year at origin | 16 037.00 | 12 579.00 | 3 458.00 | 16 037.00 |
VI Group and Associates | 40 057.00 | 40 057.00 | | 40 057.00 |
VJ Loans taken out during the year | 119 676.00 | | | 119 676.00 |
VK Loans repaid during the year | 18 943.00 | | | 18 943.00 |
VM Income taxes | 20 541.00 | | | 20 541.00 |
VP Miscellaneous | 16 731.00 | | | 16 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 859.00 | | | 23 859.00 |
VS Prepaid expenses | 19 840.00 | | | 19 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 177.00 | 166 571.00 | 6 606.00 | 173 177.00 |
VW VAT | 10 075.00 | 10 075.00 | | 10 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 459.00 | 971 001.00 | 3 458.00 | 974 459.00 |
