| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 15 073.00 | 12 830.00 | 2 243.00 | 15 073.00 |
AT Other tangible assets | 168 894.00 | 61 515.00 | 107 379.00 | 168 894.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
BJ TOTAL (I) | 392 977.00 | 74 346.00 | 318 631.00 | 392 977.00 |
BT Goods | 67 082.00 | 9 857.00 | 57 225.00 | 67 082.00 |
BX Customers and related accounts | 22 249.00 | | 22 249.00 | 22 249.00 |
BZ Other receivables | 15 487.00 | | 15 487.00 | 15 487.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 10 121.00 | | 10 121.00 | 10 121.00 |
CJ TOTAL (II) | 115 059.00 | 9 857.00 | 105 202.00 | 115 059.00 |
CO Grand total (0 to V) | 508 036.00 | 84 203.00 | 423 833.00 | 508 036.00 |
CU Other investments | 15 429.00 | | 15 429.00 | 15 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 26 260.00 | 26 260.00 | | 26 260.00 |
DH Retained earnings | 60 860.00 | 62 329.00 | | 60 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 801.00 | -1 469.00 | | -26 801.00 |
DJ Investment subsidies | 6 268.00 | 7 077.00 | | 6 268.00 |
DL TOTAL (I) | 143 587.00 | 171 197.00 | | 143 587.00 |
DU Loans and Debts from Credit Institutions (3) | 109 086.00 | 159 074.00 | | 109 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 545.00 | 17 996.00 | | 43 545.00 |
DX Trade payables and related accounts | 76 935.00 | 68 673.00 | | 76 935.00 |
DY Tax and social security liabilities | 50 680.00 | 52 388.00 | | 50 680.00 |
EC TOTAL (IV) | 280 246.00 | 298 132.00 | | 280 246.00 |
EE Grand total (I to V) | 423 833.00 | 469 329.00 | | 423 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 737.00 | | 147 737.00 | 147 737.00 |
FD Production sold - goods | 426 661.00 | | 426 661.00 | 426 661.00 |
FG Production sold - services | 249.00 | | 249.00 | 249.00 |
FJ Net sales | 574 647.00 | | 574 647.00 | 574 647.00 |
FO Operating subsidies | | | 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 138.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 591 640.00 | |
FS Purchases of goods (including customs duties) | | | 73 718.00 | |
FT Inventory change (goods) | | | 17 401.00 | |
FU Purchases of raw materials and other supplies | | | 173 656.00 | |
FW Other purchases and external expenses | | | 132 152.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | 50 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 857.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 612 091.00 | |
GG - OPERATING RESULT (I - II) | | | -20 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 6 881.00 | | 380.00 |
HB Exceptional income from capital transactions | 809.00 | 809.00 | | 809.00 |
HD Total exceptional income (VII) | 1 189.00 | 7 690.00 | | 1 189.00 |
HE Exceptional expenses on management operations | 2 774.00 | 394.00 | | 2 774.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | 394.00 | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | 7 296.00 | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 829.00 | 621 396.00 | | 592 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 630.00 | 622 865.00 | | 619 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 801.00 | -1 469.00 | | -26 801.00 |
| |
| 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 | 393 052.00 | | | 393 052.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | 64 183.00 | 75.00 |
I4 DECREASES Grand Total | 75.00 | | 392 977.00 | 75.00 |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 968.00 | | | 183 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 258.00 | | | 64 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 998.00 | 15 348.00 | | 58 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 998.00 | 15 348.00 | | 58 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 865.00 | 9 857.00 | 14 865.00 | 14 865.00 |
7B Total provisions for depreciation | 14 865.00 | 9 857.00 | 14 865.00 | 14 865.00 |
7C Grand total | 14 865.00 | 9 857.00 | 14 865.00 | 14 865.00 |
UE of which provisions and reversals: - Operating | | 9 857.00 | 14 865.00 | |
| |
| 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 | 76 935.00 | 76 935.00 | | 76 935.00 |
8C Staff and Related Accounts | 13 382.00 | 13 382.00 | | 13 382.00 |
8D Social Security and Other Social Organizations | 29 467.00 | 29 467.00 | | 29 467.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 7 144.00 | 7 144.00 | | 7 144.00 |
UX Other trade receivables | 22 249.00 | | | 22 249.00 |
VB VAT | 1 751.00 | | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 16 907.00 | 16 907.00 | | 16 907.00 |
VH Loans with a maturity of more than one year at origin | 92 178.00 | 38 514.00 | 53 664.00 | 92 178.00 |
VI Group and Associates | 43 545.00 | 43 545.00 | | 43 545.00 |
VK Loans repaid during the year | 37 627.00 | | | 37 627.00 |
VM Income taxes | 4 289.00 | | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 447.00 | | | 9 447.00 |
VS Prepaid expenses | 10 121.00 | | | 10 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 002.00 | 96 002.00 | | 96 002.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 246.00 | 226 582.00 | 53 664.00 | 280 246.00 |
