| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 655.00 | 65 527.00 | 44 129.00 | 109 655.00 |
AH Goodwill | 252 837.00 | | 252 837.00 | 252 837.00 |
AN Land | 11 752.00 | 7 796.00 | 3 956.00 | 11 752.00 |
AP Buildings | 2 794 988.00 | 2 323 900.00 | 471 089.00 | 2 794 988.00 |
AR Technical installations, industrial equipment and tools | 1 191 194.00 | 1 093 513.00 | 97 681.00 | 1 191 194.00 |
AT Other tangible assets | 84 663.00 | 72 677.00 | 11 986.00 | 84 663.00 |
AV Fixed assets in progress | 720.00 | | 720.00 | 720.00 |
BF Loans | 79 241.00 | | 79 241.00 | 79 241.00 |
BH Other financial assets | 33 455.00 | | 33 455.00 | 33 455.00 |
BJ TOTAL (I) | 4 558 506.00 | 3 563 413.00 | 995 093.00 | 4 558 506.00 |
BT Goods | 1 604 894.00 | 35 000.00 | 1 569 894.00 | 1 604 894.00 |
BX Customers and related accounts | 44 436.00 | | 44 436.00 | 44 436.00 |
BZ Other receivables | 142 454.00 | | 142 454.00 | 142 454.00 |
CF Cash and cash equivalents | 14 208.00 | | 14 208.00 | 14 208.00 |
CH Prepaid expenses | 65 609.00 | | 65 609.00 | 65 609.00 |
CJ TOTAL (II) | 1 871 600.00 | 35 000.00 | 1 836 600.00 | 1 871 600.00 |
CO Grand total (0 to V) | 6 430 106.00 | 3 598 413.00 | 2 831 693.00 | 6 430 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 2 679.00 | | | 2 679.00 |
DD Legal reserve (1) | 33 978.00 | | | 33 978.00 |
DF Regulated reserves (1) | 4 702.00 | | | 4 702.00 |
DG Other reserves | 249 707.00 | | | 249 707.00 |
DH Retained earnings | 476 296.00 | | | 476 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 188.00 | | | -248 188.00 |
DL TOTAL (I) | 807 175.00 | | | 807 175.00 |
DU Loans and Debts from Credit Institutions (3) | 412 239.00 | | | 412 239.00 |
DX Trade payables and related accounts | 1 111 452.00 | | | 1 111 452.00 |
DY Tax and social security liabilities | 342 313.00 | | | 342 313.00 |
DZ Fixed asset liabilities and related accounts | 39 157.00 | | | 39 157.00 |
EA Other liabilities | 119 357.00 | | | 119 357.00 |
EC TOTAL (IV) | 2 024 518.00 | | | 2 024 518.00 |
EE Grand total (I to V) | 2 831 693.00 | | | 2 831 693.00 |
EG Accrued income and payables due within one year | 2 024 518.00 | | | 2 024 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412 239.00 | | | 412 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 035 424.00 | | 4 035 424.00 | 4 035 424.00 |
FG Production sold - services | 1 234 458.00 | | 1 234 458.00 | 1 234 458.00 |
FJ Net sales | 5 269 882.00 | | 5 269 882.00 | 5 269 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 376.00 | |
FR Total operating income (I) | | | 5 315 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 459 160.00 | |
FT Inventory change (goods) | | | 135 238.00 | |
FW Other purchases and external expenses | | | 1 247 028.00 | |
FX Taxes, duties, and similar payments | | | 78 353.00 | |
FY Salaries and Wages | | | 1 064 462.00 | |
FZ Social Security Contributions | | | 333 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 5 569 779.00 | |
GG - OPERATING RESULT (I - II) | | | -254 520.00 | |
GL Other interest and similar income | | | 10 216.00 | |
GP Total financial income (V) | | | 10 216.00 | |
GR Interest and similar expenses | | | 11 748.00 | |
GU Total financial expenses (VI) | | | 11 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 376.00 | | | 10 376.00 |
HA Exceptional income from management transactions | 11 652.00 | | | 11 652.00 |
HD Total exceptional income (VII) | 11 652.00 | | | 11 652.00 |
HE Exceptional expenses on management operations | 3 787.00 | | | 3 787.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 865.00 | | | 7 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 337 126.00 | | | 5 337 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 585 314.00 | | | 5 585 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 188.00 | | | -248 188.00 |
| |
| 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 | 4 407 464.00 | | 215 756.00 | 4 407 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 763.00 | 112 695.00 | |
I4 DECREASES Grand Total | | 64 715.00 | 4 558 506.00 | |
IO DECREASES Total including other intangible assets | | | 362 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 952.00 | 4 083 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 700.00 | | 14 792.00 | 347 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 946 459.00 | | 196 811.00 | 3 946 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 304.00 | | 4 154.00 | 113 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| |
| 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 | 1 111 452.00 | 1 111 452.00 | | 1 111 452.00 |
8C Staff and Related Accounts | 117 518.00 | 117 518.00 | | 117 518.00 |
8D Social Security and Other Social Organizations | 127 343.00 | 127 343.00 | | 127 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 157.00 | 39 157.00 | | 39 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 357.00 | 119 357.00 | | 119 357.00 |
UP Loans | 79 241.00 | | | 79 241.00 |
UT Other financial assets | 33 455.00 | | | 33 455.00 |
UX Other trade receivables | 44 436.00 | | | 44 436.00 |
VB VAT | 18 632.00 | | | 18 632.00 |
VC Group and associates | 86 029.00 | | | 86 029.00 |
VG Loans with a maturity of up to one year at origin | 412 239.00 | 412 239.00 | | 412 239.00 |
VN Other taxes, similar payments | 19 132.00 | | | 19 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 661.00 | | | 18 661.00 |
VS Prepaid expenses | 65 609.00 | | | 65 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 194.00 | 252 499.00 | 112 695.00 | 365 194.00 |
VW VAT | 96 977.00 | 96 977.00 | | 96 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 518.00 | 2 024 518.00 | | 2 024 518.00 |
