| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 80 569.00 | 54 527.00 | 26 041.00 | 80 569.00 |
AR Technical installations, industrial equipment and tools | 12 340.00 | 11 315.00 | 1 025.00 | 12 340.00 |
AT Other tangible assets | 75 920.00 | 63 968.00 | 11 952.00 | 75 920.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 320 619.00 | 130 724.00 | 189 895.00 | 320 619.00 |
BT Goods | 86 487.00 | | 86 487.00 | 86 487.00 |
BX Customers and related accounts | 12 527.00 | | 12 527.00 | 12 527.00 |
BZ Other receivables | 31 472.00 | | 31 472.00 | 31 472.00 |
CF Cash and cash equivalents | 14 997.00 | | 14 997.00 | 14 997.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 145 644.00 | | 145 644.00 | 145 644.00 |
CO Grand total (0 to V) | 466 264.00 | 130 724.00 | 335 540.00 | 466 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -208 157.00 | -198 141.00 | | -208 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 875.00 | -10 015.00 | | -34 875.00 |
DL TOTAL (I) | -210 032.00 | -175 157.00 | | -210 032.00 |
DU Loans and Debts from Credit Institutions (3) | 98 947.00 | 146 334.00 | | 98 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 548.00 | 33 661.00 | | 43 548.00 |
DX Trade payables and related accounts | 115 413.00 | 107 066.00 | | 115 413.00 |
DY Tax and social security liabilities | 40 534.00 | 46 815.00 | | 40 534.00 |
EA Other liabilities | 247 127.00 | 247 395.00 | | 247 127.00 |
EC TOTAL (IV) | 545 572.00 | 581 272.00 | | 545 572.00 |
EE Grand total (I to V) | 335 540.00 | 406 115.00 | | 335 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 732.00 | | 261 732.00 | 261 732.00 |
FJ Net sales | 262 832.00 | | 262 832.00 | 262 832.00 |
FO Operating subsidies | | | 858.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 263 820.00 | |
FS Purchases of goods (including customs duties) | | | 83 590.00 | |
FT Inventory change (goods) | | | 24 143.00 | |
FW Other purchases and external expenses | | | 69 596.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 78 318.00 | |
FZ Social Security Contributions | | | 24 203.00 | |
GE Other Expenses | | | 12 766.00 | |
GF Total Operating Expenses (II) | | | 308 749.00 | |
GG - OPERATING RESULT (I - II) | | | -44 929.00 | |
GH Attributed profit or transferred loss (III) | | | 29.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 709.00 | 3 426.00 | | 16 709.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 720.00 | 3 426.00 | | 15 720.00 |
HK Income tax | -8.00 | -6.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 558.00 | 281 831.00 | | 280 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 432.00 | 291 847.00 | | 315 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 875.00 | -10 015.00 | | -34 875.00 |
| |
| 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 | 320 620.00 | | | 320 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | | 320 620.00 | |
IO DECREASES Total including other intangible assets | | | 150 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 913.00 | | | 150 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 830.00 | | | 168 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 712.00 | 13 012.00 | | 117 712.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 799.00 | 13 012.00 | | 116 799.00 |
| |
| 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 | 115 414.00 | 115 414.00 | | 115 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 676.00 | 290 676.00 | | 290 676.00 |
UT Other financial assets | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 12 527.00 | | | 12 527.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 98 874.00 | 33 229.00 | 65 645.00 | 98 874.00 |
VK Loans repaid during the year | 47 345.00 | | | 47 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 473.00 | | | 31 473.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 261.00 | 44 159.00 | 101.00 | 44 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 572.00 | 479 927.00 | 65 645.00 | 545 572.00 |
