| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 50 308.00 | 71 651.00 | 121 959.00 |
AN Land | 204 497.00 | 80 441.00 | 124 056.00 | 204 497.00 |
AP Buildings | 268 443.00 | 264 018.00 | 4 425.00 | 268 443.00 |
AR Technical installations, industrial equipment and tools | 187 420.00 | 173 524.00 | 13 896.00 | 187 420.00 |
AT Other tangible assets | 258 556.00 | 229 685.00 | 28 871.00 | 258 556.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 040 935.00 | 797 976.00 | 242 959.00 | 1 040 935.00 |
BP Services in progress | | | | |
BT Goods | 354 260.00 | 18 377.00 | 335 883.00 | 354 260.00 |
BX Customers and related accounts | 234 160.00 | 55 538.00 | 178 622.00 | 234 160.00 |
BZ Other receivables | 125 345.00 | | 125 345.00 | 125 345.00 |
CF Cash and cash equivalents | 1 877.00 | | 1 877.00 | 1 877.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 723 032.00 | 73 915.00 | 649 117.00 | 723 032.00 |
CO Grand total (0 to V) | 1 763 967.00 | 871 891.00 | 892 076.00 | 1 763 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 544.00 | 76 544.00 | | 76 544.00 |
DD Legal reserve (1) | 7 654.00 | 7 654.00 | | 7 654.00 |
DG Other reserves | 210 593.00 | 210 593.00 | | 210 593.00 |
DH Retained earnings | -204 848.00 | -179 864.00 | | -204 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 219.00 | -24 984.00 | | -109 219.00 |
DL TOTAL (I) | -19 276.00 | 89 944.00 | | -19 276.00 |
DU Loans and Debts from Credit Institutions (3) | 181 538.00 | 26 531.00 | | 181 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 387.00 | 387 614.00 | | 510 387.00 |
DX Trade payables and related accounts | 141 858.00 | 153 243.00 | | 141 858.00 |
DY Tax and social security liabilities | 67 999.00 | 52 595.00 | | 67 999.00 |
EA Other liabilities | 9 570.00 | 26 086.00 | | 9 570.00 |
EC TOTAL (IV) | 911 352.00 | 646 069.00 | | 911 352.00 |
EE Grand total (I to V) | 892 076.00 | 736 012.00 | | 892 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 232 667.00 | | 1 232 667.00 | 1 232 667.00 |
FD Production sold - goods | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 284 462.00 | | 284 462.00 | 284 462.00 |
FJ Net sales | 1 517 252.00 | | 1 517 252.00 | 1 517 252.00 |
FM Inventory production | | | -1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 436.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 590 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 488.00 | |
FT Inventory change (goods) | | | -152 039.00 | |
FU Purchases of raw materials and other supplies | | | 2 337.00 | |
FW Other purchases and external expenses | | | 271 204.00 | |
FX Taxes, duties, and similar payments | | | 15 652.00 | |
FY Salaries and Wages | | | 161 658.00 | |
FZ Social Security Contributions | | | 39 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 557.00 | |
GE Other Expenses | | | 17 471.00 | |
GF Total Operating Expenses (II) | | | 1 706 220.00 | |
GG - OPERATING RESULT (I - II) | | | -115 865.00 | |
GL Other interest and similar income | | | 2 997.00 | |
GP Total financial income (V) | | | 2 997.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 550.00 | 132.00 | | 7 550.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 7 550.00 | 1 632.00 | | 7 550.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 334.00 | 1 632.00 | | 7 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 903.00 | 1 605 405.00 | | 1 600 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 122.00 | 1 630 389.00 | | 1 710 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 219.00 | -24 984.00 | | -109 219.00 |
| |
| 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 | 885 847.00 | | 155 088.00 | 885 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 1 040 935.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 828.00 | | 155 088.00 | 763 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 761 552.00 | 36 424.00 | | 761 552.00 |
PE DEPRECIATION Total including other intangible assets | 50 308.00 | | | 50 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 244.00 | 36 424.00 | | 711 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 058.00 | 4 585.00 | 12 266.00 | 26 058.00 |
6T Receivables | 52 746.00 | 2 972.00 | 180.00 | 52 746.00 |
7B Total provisions for depreciation | 78 804.00 | 7 557.00 | 12 446.00 | 78 804.00 |
7C Grand total | 78 804.00 | 7 557.00 | 12 446.00 | 78 804.00 |
| |
| 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 | 141 858.00 | 141 858.00 | | 141 858.00 |
8C Staff and Related Accounts | 21 018.00 | 21 018.00 | | 21 018.00 |
8D Social Security and Other Social Organizations | 13 085.00 | 13 085.00 | | 13 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 169 193.00 | | | 169 193.00 |
VA Doubtful or disputed receivables | 64 966.00 | | | 64 966.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VC Group and associates | 46 277.00 | | | 46 277.00 |
VG Loans with a maturity of up to one year at origin | 36 454.00 | 36 454.00 | | 36 454.00 |
VH Loans with a maturity of more than one year at origin | 145 084.00 | 29 616.00 | 115 468.00 | 145 084.00 |
VI Group and Associates | 510 387.00 | 510 387.00 | | 510 387.00 |
VN Other taxes, similar payments | 7 550.00 | | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 020.00 | | | 70 020.00 |
VS Prepaid expenses | 7 390.00 | | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 954.00 | 301 928.00 | 65 026.00 | 366 954.00 |
VW VAT | 30 337.00 | 30 337.00 | | 30 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 352.00 | 795 884.00 | 115 468.00 | 911 352.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
