| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 786.00 | 786.00 | | 786.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 16 291.00 | 14 320.00 | 1 971.00 | 16 291.00 |
AT Other tangible assets | 293 365.00 | 260 985.00 | 32 380.00 | 293 365.00 |
BH Other financial assets | 12 834.00 | | 12 834.00 | 12 834.00 |
BJ TOTAL (I) | 353 766.00 | 276 091.00 | 77 674.00 | 353 766.00 |
BL Raw materials, supplies | 36 516.00 | | 36 516.00 | 36 516.00 |
BN Goods in progress | 90 935.00 | | 90 935.00 | 90 935.00 |
BX Customers and related accounts | 201 379.00 | | 201 379.00 | 201 379.00 |
BZ Other receivables | 74 890.00 | | 74 890.00 | 74 890.00 |
CF Cash and cash equivalents | 214 269.00 | | 214 269.00 | 214 269.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 623 681.00 | | 623 681.00 | 623 681.00 |
CO Grand total (0 to V) | 977 447.00 | 276 091.00 | 701 356.00 | 977 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 389 787.00 | | | 389 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 467.00 | | | -40 467.00 |
DL TOTAL (I) | 459 319.00 | | | 459 319.00 |
DP Provisions for Risks | 8 147.00 | | | 8 147.00 |
DR TOTAL (IV) | 8 147.00 | | | 8 147.00 |
DU Loans and Debts from Credit Institutions (3) | 12 375.00 | | | 12 375.00 |
DX Trade payables and related accounts | 141 435.00 | | | 141 435.00 |
DY Tax and social security liabilities | 63 752.00 | | | 63 752.00 |
EB Prepaid income (2) | 16 328.00 | | | 16 328.00 |
EC TOTAL (IV) | 233 889.00 | | | 233 889.00 |
EE Grand total (I to V) | 701 356.00 | | | 701 356.00 |
EG Accrued income and payables due within one year | 228 916.00 | | | 228 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 489 520.00 | | 1 489 520.00 | 1 489 520.00 |
FJ Net sales | 1 489 520.00 | | 1 489 520.00 | 1 489 520.00 |
FM Inventory production | | | 58 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 471.00 | |
FR Total operating income (I) | | | 1 583 267.00 | |
FU Purchases of raw materials and other supplies | | | 607 870.00 | |
FV Inventory change (raw materials and supplies) | | | 10 102.00 | |
FW Other purchases and external expenses | | | 325 788.00 | |
FX Taxes, duties, and similar payments | | | 16 076.00 | |
FY Salaries and Wages | | | 402 036.00 | |
FZ Social Security Contributions | | | 224 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 147.00 | |
GE Other Expenses | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 1 618 060.00 | |
GG - OPERATING RESULT (I - II) | | | -34 793.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 406.00 | | | 27 406.00 |
A2 TOTAL ASSETS | 638.00 | | | 638.00 |
HE Exceptional expenses on management operations | 6 080.00 | | | 6 080.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 6 410.00 | | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 410.00 | | | -6 410.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 757.00 | | | 1 583 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 224.00 | | | 1 624 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 467.00 | | | -40 467.00 |
| |
| 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 | 356 238.00 | | 5 011.00 | 356 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 834.00 | |
I4 DECREASES Grand Total | | 7 484.00 | 353 766.00 | |
IO DECREASES Total including other intangible assets | | 6 203.00 | 31 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 281.00 | 309 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 478.00 | | | 37 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 956.00 | | 4 981.00 | 305 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 804.00 | | 30.00 | 12 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 073.00 | 20 172.00 | 7 153.00 | 263 073.00 |
PE DEPRECIATION Total including other intangible assets | 6 988.00 | | 6 203.00 | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 084.00 | 20 172.00 | 951.00 | 256 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 8 065.00 | 8 147.00 | 8 065.00 | 8 065.00 |
7C Grand total | 8 065.00 | 8 147.00 | 8 065.00 | 8 065.00 |
UE of which provisions and reversals: - Operating | | 8 147.00 | 8 065.00 | |
| |
| 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 | 141 435.00 | 141 435.00 | | 141 435.00 |
8C Staff and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8D Social Security and Other Social Organizations | 40 826.00 | 40 826.00 | | 40 826.00 |
8L Deferred income | 16 328.00 | 16 328.00 | | 16 328.00 |
UT Other financial assets | 12 834.00 | | | 12 834.00 |
UX Other trade receivables | 201 379.00 | | | 201 379.00 |
UZ Social Security, other social security organizations | 2 024.00 | | | 2 024.00 |
VB VAT | 27 196.00 | | | 27 196.00 |
VC Group and associates | 23 686.00 | | | 23 686.00 |
VH Loans with a maturity of more than one year at origin | 12 375.00 | 7 402.00 | 4 973.00 | 12 375.00 |
VK Loans repaid during the year | 11 001.00 | | | 11 001.00 |
VP Miscellaneous | 20 577.00 | | | 20 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | | | 1 407.00 |
VS Prepaid expenses | 5 692.00 | | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 796.00 | 281 962.00 | 12 834.00 | 294 796.00 |
VW VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 889.00 | 228 916.00 | 4 973.00 | 233 889.00 |
