| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 437.00 | 5 437.00 | | 5 437.00 |
AH Goodwill | 91 419.00 | | 91 419.00 | 91 419.00 |
AR Technical installations, industrial equipment and tools | 34 052.00 | 22 742.00 | 11 309.00 | 34 052.00 |
AT Other tangible assets | 977 498.00 | 749 959.00 | 227 538.00 | 977 498.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 1 114 120.00 | 778 139.00 | 335 981.00 | 1 114 120.00 |
BT Goods | 354 776.00 | | 354 776.00 | 354 776.00 |
BX Customers and related accounts | 102 718.00 | | 102 718.00 | 102 718.00 |
BZ Other receivables | 32 115.00 | | 32 115.00 | 32 115.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 140 245.00 | | 140 245.00 | 140 245.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 635 072.00 | | 635 072.00 | 635 072.00 |
CO Grand total (0 to V) | 1 749 193.00 | 778 139.00 | 971 053.00 | 1 749 193.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 798 617.00 | | | 798 617.00 |
DH Retained earnings | -96 901.00 | | | -96 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 934.00 | | | -9 934.00 |
DL TOTAL (I) | 733 705.00 | | | 733 705.00 |
DU Loans and Debts from Credit Institutions (3) | 87 810.00 | | | 87 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 95 160.00 | | | 95 160.00 |
DY Tax and social security liabilities | 49 696.00 | | | 49 696.00 |
EA Other liabilities | 4 616.00 | | | 4 616.00 |
EC TOTAL (IV) | 237 348.00 | | | 237 348.00 |
EE Grand total (I to V) | 971 053.00 | | | 971 053.00 |
EG Accrued income and payables due within one year | 178 995.00 | | | 178 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 112 861.00 | 1 490.00 | 1 114 351.00 | 1 112 861.00 |
FG Production sold - services | 150 828.00 | | 150 828.00 | 150 828.00 |
FJ Net sales | 1 263 689.00 | 1 490.00 | 1 265 180.00 | 1 263 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 268 031.00 | |
FS Purchases of goods (including customs duties) | | | 686 353.00 | |
FT Inventory change (goods) | | | -3 042.00 | |
FU Purchases of raw materials and other supplies | | | 3 069.00 | |
FW Other purchases and external expenses | | | 255 265.00 | |
FX Taxes, duties, and similar payments | | | 18 804.00 | |
FY Salaries and Wages | | | 215 194.00 | |
FZ Social Security Contributions | | | 37 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 936.00 | |
GE Other Expenses | | | 26 642.00 | |
GF Total Operating Expenses (II) | | | 1 286 411.00 | |
GG - OPERATING RESULT (I - II) | | | -18 380.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
A4 Equity method investments | 26 640.00 | | | 26 640.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 031.00 | | | 1 280 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 965.00 | | | 1 289 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 934.00 | | | -9 934.00 |
| |
| 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 | 1 101 944.00 | | | 1 101 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 713.00 | |
I4 DECREASES Grand Total | | | 1 114 121.00 | |
IO DECREASES Total including other intangible assets | | | 5 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 438.00 | | | 5 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 564.00 | | | 998 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523.00 | | | 6 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 731 203.00 | 46 937.00 | | 731 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 765.00 | 46 937.00 | | 725 765.00 |
| |
| 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 | 95 160.00 | 95 160.00 | | 95 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
UT Other financial assets | 1 893.00 | | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 87 810.00 | 29 457.00 | 58 353.00 | 87 810.00 |
VK Loans repaid during the year | 28 595.00 | | | 28 595.00 |
VS Prepaid expenses | 5 201.00 | | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 928.00 | 140 035.00 | 1 893.00 | 141 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 349.00 | 178 995.00 | 58 353.00 | 237 349.00 |
