| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 000.00 | 42 324.00 | 15 676.00 | 58 000.00 |
AH Goodwill | 585 000.00 | | 585 000.00 | 585 000.00 |
AJ Other Intangible Assets | 4 225.00 | 4 225.00 | | 4 225.00 |
AR Technical installations, industrial equipment and tools | 111 779.00 | 50 615.00 | 61 164.00 | 111 779.00 |
AT Other tangible assets | 931 488.00 | 557 681.00 | 373 808.00 | 931 488.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 6 748.00 | | 6 748.00 | 6 748.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 703 341.00 | 654 845.00 | 1 048 496.00 | 1 703 341.00 |
BT Goods | 14 535.00 | | 14 535.00 | 14 535.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 17 240.00 | | 17 240.00 | 17 240.00 |
BZ Other receivables | 115 838.00 | | 115 838.00 | 115 838.00 |
CF Cash and cash equivalents | 30 910.00 | | 30 910.00 | 30 910.00 |
CH Prepaid expenses | 32 065.00 | | 32 065.00 | 32 065.00 |
CJ TOTAL (II) | 212 587.00 | | 212 587.00 | 212 587.00 |
CO Grand total (0 to V) | 1 915 927.00 | 654 845.00 | 1 261 082.00 | 1 915 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 111 317.00 | | | 111 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 152.00 | | | -38 152.00 |
DJ Investment subsidies | 9 307.00 | | | 9 307.00 |
DL TOTAL (I) | 126 472.00 | | | 126 472.00 |
DU Loans and Debts from Credit Institutions (3) | 476 741.00 | | | 476 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 464.00 | | | 376 464.00 |
DX Trade payables and related accounts | 141 129.00 | | | 141 129.00 |
DY Tax and social security liabilities | 139 446.00 | | | 139 446.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 1 134 610.00 | | | 1 134 610.00 |
EE Grand total (I to V) | 1 261 082.00 | | | 1 261 082.00 |
EG Accrued income and payables due within one year | 908 581.00 | | | 908 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 827.00 | | | 51 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 894 027.00 | | 1 894 027.00 | 1 894 027.00 |
FG Production sold - services | 11 902.00 | | 11 902.00 | 11 902.00 |
FJ Net sales | 1 905 929.00 | | 1 905 929.00 | 1 905 929.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 908 320.00 | |
FS Purchases of goods (including customs duties) | | | 543 715.00 | |
FT Inventory change (goods) | | | -2 031.00 | |
FW Other purchases and external expenses | | | 427 040.00 | |
FX Taxes, duties, and similar payments | | | 34 442.00 | |
FY Salaries and Wages | | | 583 423.00 | |
FZ Social Security Contributions | | | 142 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 929.00 | |
GE Other Expenses | | | 76 009.00 | |
GF Total Operating Expenses (II) | | | 1 915 887.00 | |
GG - OPERATING RESULT (I - II) | | | -7 566.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 26 471.00 | |
GU Total financial expenses (VI) | | | 26 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
A4 Equity method investments | 75 396.00 | | | 75 396.00 |
HA Exceptional income from management transactions | 3 031.00 | | | 3 031.00 |
HB Exceptional income from capital transactions | 27 066.00 | | | 27 066.00 |
HD Total exceptional income (VII) | 30 097.00 | | | 30 097.00 |
HE Exceptional expenses on management operations | 4 390.00 | | | 4 390.00 |
HF Exceptional expenses on capital transactions | 9 048.00 | | | 9 048.00 |
HG Exceptional depreciation and provisions | 20 877.00 | | | 20 877.00 |
HH Total exceptional expenses (VIII) | 34 315.00 | | | 34 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 218.00 | | | -4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 521.00 | | | 1 938 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 673.00 | | | 1 976 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 152.00 | | | -38 152.00 |
| |
| 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 | 1 727 330.00 | | 138 741.00 | 1 727 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 847.00 | |
I4 DECREASES Grand Total | 50 238.00 | 112 491.00 | 1 703 340.00 | 50 238.00 |
IO DECREASES Total including other intangible assets | | | 647 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 238.00 | 112 491.00 | 1 043 267.00 | 50 238.00 |
KD ACQUISITIONS Total including other intangible assets | 647 225.00 | | | 647 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 882.00 | | 131 115.00 | 1 074 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222.00 | | 7 625.00 | 5 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 762.00 | 131 806.00 | 104 723.00 | 627 762.00 |
PE DEPRECIATION Total including other intangible assets | 34 948.00 | 11 600.00 | | 34 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 813.00 | 120 206.00 | 104 723.00 | 592 813.00 |
| |
| 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 | 141 129.00 | 141 129.00 | | 141 129.00 |
8C Staff and Related Accounts | 79 354.00 | 79 354.00 | | 79 354.00 |
8D Social Security and Other Social Organizations | 48 651.00 | 48 651.00 | | 48 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UP Loans | 6 747.00 | | | 6 747.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 17 239.00 | | | 17 239.00 |
UY Staff and related accounts | 1 852.00 | | | 1 852.00 |
VB VAT | 15 784.00 | | | 15 784.00 |
VC Group and associates | 4 367.00 | | | 4 367.00 |
VH Loans with a maturity of more than one year at origin | 476 740.00 | 250 711.00 | 226 029.00 | 476 740.00 |
VI Group and Associates | 376 463.00 | 376 463.00 | | 376 463.00 |
VK Loans repaid during the year | 192 617.00 | | | 192 617.00 |
VM Income taxes | 52 347.00 | | | 52 347.00 |
VP Miscellaneous | 3 683.00 | | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 803.00 | | | 37 803.00 |
VS Prepaid expenses | 32 064.00 | | | 32 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 390.00 | 165 142.00 | 12 247.00 | 177 390.00 |
VW VAT | 10 365.00 | 10 365.00 | | 10 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 610.00 | 908 581.00 | 226 029.00 | 1 134 610.00 |
