| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 178.00 | 5 178.00 | | 5 178.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 314 650.00 | 269 136.00 | 45 515.00 | 314 650.00 |
AR Technical installations, industrial equipment and tools | 97 247.00 | 96 124.00 | 1 123.00 | 97 247.00 |
AT Other tangible assets | 286 639.00 | 264 821.00 | 21 818.00 | 286 639.00 |
BH Other financial assets | 46 989.00 | | 46 989.00 | 46 989.00 |
BJ TOTAL (I) | 1 000 703.00 | 635 259.00 | 365 444.00 | 1 000 703.00 |
BT Goods | 85 775.00 | | 85 775.00 | 85 775.00 |
BX Customers and related accounts | 9 201.00 | 8 442.00 | 760.00 | 9 201.00 |
BZ Other receivables | 8 139.00 | | 8 139.00 | 8 139.00 |
CF Cash and cash equivalents | 9 359.00 | | 9 359.00 | 9 359.00 |
CJ TOTAL (II) | 112 475.00 | 8 442.00 | 104 034.00 | 112 475.00 |
CO Grand total (0 to V) | 1 113 178.00 | 643 701.00 | 469 478.00 | 1 113 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 765 328.00 | -1 805 615.00 | | -1 765 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 009.00 | 40 287.00 | | -112 009.00 |
DL TOTAL (I) | -1 868 953.00 | -1 756 943.00 | | -1 868 953.00 |
DU Loans and Debts from Credit Institutions (3) | 513 546.00 | 422 418.00 | | 513 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 914.00 | 1 689 244.00 | | 1 688 914.00 |
DX Trade payables and related accounts | 104 127.00 | 98 849.00 | | 104 127.00 |
DY Tax and social security liabilities | 31 843.00 | 25 633.00 | | 31 843.00 |
EC TOTAL (IV) | 2 338 430.00 | 2 236 144.00 | | 2 338 430.00 |
EE Grand total (I to V) | 469 478.00 | 479 201.00 | | 469 478.00 |
EG Accrued income and payables due within one year | 2 338 430.00 | 2 236 144.00 | | 2 338 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 546.00 | 422 418.00 | | 513 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 045 438.00 | | 1 045 438.00 | 1 045 438.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 045 438.00 | | 1 045 438.00 | 1 045 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | 1 045 458.00 | |
FS Purchases of goods (including customs duties) | | | 731 947.00 | |
FT Inventory change (goods) | | | -11 618.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 258 382.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 112 160.00 | |
FZ Social Security Contributions | | | 27 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 366.00 | |
GF Total Operating Expenses (II) | | | 1 156 484.00 | |
GG - OPERATING RESULT (I - II) | | | -111 026.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 172.00 | 18 479.00 | | 17 172.00 |
HA Exceptional income from management transactions | 2 422.00 | 1 103.00 | | 2 422.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 171 097.00 | | |
HD Total exceptional income (VII) | 2 422.00 | 172 201.00 | | 2 422.00 |
HE Exceptional expenses on management operations | 2 545.00 | 25 252.00 | | 2 545.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2 545.00 | 25 253.00 | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 146 948.00 | | -123.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 880.00 | 1 298 109.00 | | 1 047 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 889.00 | 1 257 823.00 | | 1 159 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 009.00 | 40 287.00 | | -112 009.00 |
HP References: Equipment leasing | | 1 729.00 | | |
| |
| 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 | 999 108.00 | | 1 595.00 | 999 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 989.00 | |
I4 DECREASES Grand Total | | | 1 000 703.00 | |
IO DECREASES Total including other intangible assets | | | 255 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 178.00 | | | 255 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 941.00 | | 1 595.00 | 696 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 989.00 | | | 46 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 792.00 | 13 467.00 | | 621 792.00 |
PE DEPRECIATION Total including other intangible assets | 5 178.00 | | | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 614.00 | 13 467.00 | | 616 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 461.00 | | 19.00 | 8 461.00 |
7B Total provisions for depreciation | 8 461.00 | | 19.00 | 8 461.00 |
7C Grand total | 8 461.00 | | 19.00 | 8 461.00 |
UE of which provisions and reversals: - Operating | | | 19.00 | |
| |
| 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 | 104 127.00 | 104 127.00 | | 104 127.00 |
8C Staff and Related Accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
8D Social Security and Other Social Organizations | 19 539.00 | 19 539.00 | | 19 539.00 |
UT Other financial assets | 46 989.00 | | | 46 989.00 |
VA Doubtful or disputed receivables | 9 201.00 | | | 9 201.00 |
VB VAT | 8 139.00 | | | 8 139.00 |
VG Loans with a maturity of up to one year at origin | 513 546.00 | 513 546.00 | | 513 546.00 |
VI Group and Associates | 1 688 914.00 | 1 688 914.00 | | 1 688 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 329.00 | 17 340.00 | 46 989.00 | 64 329.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 430.00 | 2 338 430.00 | | 2 338 430.00 |
