| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 151.00 | 3 390.00 | 1 761.00 | 5 151.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 182 756.00 | 61 831.00 | 120 925.00 | 182 756.00 |
AP Buildings | 528 650.00 | 392 319.00 | 136 331.00 | 528 650.00 |
AR Technical installations, industrial equipment and tools | 178 056.00 | 159 647.00 | 18 409.00 | 178 056.00 |
AT Other tangible assets | 287 511.00 | 190 469.00 | 97 042.00 | 287 511.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 1 458 585.00 | 807 656.00 | 650 928.00 | 1 458 585.00 |
BT Goods | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 502 872.00 | | 502 872.00 | 502 872.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 521 656.00 | | 521 656.00 | 521 656.00 |
CO Grand total (0 to V) | 1 980 241.00 | 807 656.00 | 1 172 584.00 | 1 980 241.00 |
CP Shares due in less than one year | 2 052.00 | | | 2 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 992.00 | 621 992.00 | | 621 992.00 |
DD Legal reserve (1) | 62 199.00 | 62 199.00 | | 62 199.00 |
DG Other reserves | 319 740.00 | 360 641.00 | | 319 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 766.00 | -40 901.00 | | -46 766.00 |
DL TOTAL (I) | 957 165.00 | 1 003 931.00 | | 957 165.00 |
DU Loans and Debts from Credit Institutions (3) | 43 509.00 | 1 752.00 | | 43 509.00 |
DX Trade payables and related accounts | 137 873.00 | 143 943.00 | | 137 873.00 |
DY Tax and social security liabilities | 24 797.00 | 40 144.00 | | 24 797.00 |
EA Other liabilities | 9 240.00 | 13 680.00 | | 9 240.00 |
EC TOTAL (IV) | 215 419.00 | 199 519.00 | | 215 419.00 |
EE Grand total (I to V) | 1 172 584.00 | 1 203 450.00 | | 1 172 584.00 |
EG Accrued income and payables due within one year | 187 002.00 | 199 519.00 | | 187 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 795.00 | 17.00 | | 1 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 415.00 | | 16 415.00 | 16 415.00 |
FG Production sold - services | 707 966.00 | | 707 966.00 | 707 966.00 |
FJ Net sales | 724 381.00 | | 724 381.00 | 724 381.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 724 393.00 | |
FS Purchases of goods (including customs duties) | | | 12 267.00 | |
FT Inventory change (goods) | | | 27.00 | |
FW Other purchases and external expenses | | | 360 644.00 | |
FX Taxes, duties, and similar payments | | | 30 827.00 | |
FY Salaries and Wages | | | 94 300.00 | |
FZ Social Security Contributions | | | 18 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 899.00 | |
GE Other Expenses | | | 199 247.00 | |
GF Total Operating Expenses (II) | | | 770 124.00 | |
GG - OPERATING RESULT (I - II) | | | -45 731.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 198 333.00 | 198 333.00 | | 198 333.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 615.00 | 227.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 227.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -227.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 894.00 | 733 788.00 | | 724 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 660.00 | 774 689.00 | | 771 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 766.00 | -40 901.00 | | -46 766.00 |
HP References: Equipment leasing | 102 697.00 | 112 302.00 | | 102 697.00 |
| |
| 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 | 1 441 395.00 | | 17 190.00 | 1 441 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | | 1 458 585.00 | |
IO DECREASES Total including other intangible assets | | | 279 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 560.00 | | | 279 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 783.00 | | 17 190.00 | 1 159 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753 757.00 | 53 899.00 | | 753 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 1 583.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 950.00 | 52 317.00 | | 751 950.00 |
| |
| 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 | 137 873.00 | 137 873.00 | | 137 873.00 |
8C Staff and Related Accounts | 6 578.00 | 6 578.00 | | 6 578.00 |
8D Social Security and Other Social Organizations | 16 340.00 | 16 340.00 | | 16 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 2 052.00 | 2 052.00 | | 2 052.00 |
UX Other trade receivables | 9 360.00 | | | 9 360.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 33 259.00 | | | 33 259.00 |
VC Group and associates | 467 066.00 | | | 467 066.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 41 714.00 | 13 297.00 | 28 417.00 | 41 714.00 |
VJ Loans taken out during the year | 49 333.00 | | | 49 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | | | 2 047.00 |
VS Prepaid expenses | 8 327.00 | | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 611.00 | 522 611.00 | | 522 611.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 419.00 | 187 002.00 | 28 417.00 | 215 419.00 |
