| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 1 242.00 | 8 758.00 | 10 000.00 |
AH Goodwill | 455 000.00 | | 455 000.00 | 455 000.00 |
AR Technical installations, industrial equipment and tools | 249 043.00 | 231 127.00 | 17 916.00 | 249 043.00 |
AT Other tangible assets | 81 405.00 | 42 102.00 | 39 303.00 | 81 405.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 795 593.00 | 274 470.00 | 521 123.00 | 795 593.00 |
BL Raw materials, supplies | 12 027.00 | | 12 027.00 | 12 027.00 |
BT Goods | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 15 129.00 | | 15 129.00 | 15 129.00 |
BZ Other receivables | 43 783.00 | | 43 783.00 | 43 783.00 |
CF Cash and cash equivalents | 10 897.00 | | 10 897.00 | 10 897.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 85 089.00 | | 85 089.00 | 85 089.00 |
CO Grand total (0 to V) | 880 682.00 | 274 470.00 | 606 212.00 | 880 682.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DE Statutory or contractual reserves | 69 100.00 | 25 100.00 | | 69 100.00 |
DH Retained earnings | 68.00 | 77.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | 43 991.00 | | 282.00 |
DL TOTAL (I) | 142 650.00 | 142 368.00 | | 142 650.00 |
DU Loans and Debts from Credit Institutions (3) | 206 919.00 | 244 505.00 | | 206 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 811.00 | 152 057.00 | | 161 811.00 |
DX Trade payables and related accounts | 27 142.00 | 19 389.00 | | 27 142.00 |
DY Tax and social security liabilities | 67 690.00 | 49 690.00 | | 67 690.00 |
EC TOTAL (IV) | 463 562.00 | 465 640.00 | | 463 562.00 |
EE Grand total (I to V) | 606 212.00 | 608 008.00 | | 606 212.00 |
EG Accrued income and payables due within one year | 287 286.00 | 251 216.00 | | 287 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 590.00 | | | 5 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 336.00 | | 19 336.00 | 19 336.00 |
FD Production sold - goods | 723 142.00 | | 723 142.00 | 723 142.00 |
FG Production sold - services | 3 162.00 | | 3 162.00 | 3 162.00 |
FJ Net sales | 745 639.00 | | 745 639.00 | 745 639.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 798 694.00 | |
FS Purchases of goods (including customs duties) | | | 6 022.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 214 402.00 | |
FV Inventory change (raw materials and supplies) | | | -667.00 | |
FW Other purchases and external expenses | | | 108 855.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 361 944.00 | |
FZ Social Security Contributions | | | 80 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 582.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 794 740.00 | |
GG - OPERATING RESULT (I - II) | | | 3 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 000.00 | -902.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 695.00 | 770 690.00 | | 798 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 412.00 | 726 699.00 | | 798 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282.00 | 43 991.00 | | 282.00 |
| |
| 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 | 787 858.00 | | 7 736.00 | 787 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 795 593.00 | |
IO DECREASES Total including other intangible assets | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 712.00 | | 7 736.00 | 322 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 274 470.00 | |
PE DEPRECIATION Total including other intangible assets | | | 1 242.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 273 229.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 656.00 | 13 674.00 | 24 982.00 | 38 656.00 |
8B Suppliers and Related Accounts | 27 142.00 | 27 142.00 | | 27 142.00 |
8C Staff and Related Accounts | 32 419.00 | 32 419.00 | | 32 419.00 |
8D Social Security and Other Social Organizations | 23 233.00 | 23 233.00 | | 23 233.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 15 129.00 | | | 15 129.00 |
VB VAT | 6 197.00 | | | 6 197.00 |
VG Loans with a maturity of up to one year at origin | 5 590.00 | 5 590.00 | | 5 590.00 |
VH Loans with a maturity of more than one year at origin | 201 329.00 | 50 035.00 | 151 294.00 | 201 329.00 |
VI Group and Associates | 123 155.00 | 123 155.00 | | 123 155.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 66 457.00 | | | 66 457.00 |
VM Income taxes | 22 010.00 | | | 22 010.00 |
VP Miscellaneous | 14 217.00 | | | 14 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 517.00 | 61 517.00 | | 61 517.00 |
VW VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 562.00 | 287 286.00 | 176 276.00 | 463 562.00 |
