| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 435.00 | 4 435.00 | | 4 435.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 54 613.00 | 32 488.00 | 22 125.00 | 54 613.00 |
AR Technical installations, industrial equipment and tools | 222 629.00 | 139 515.00 | 83 114.00 | 222 629.00 |
AT Other tangible assets | 248 069.00 | 141 892.00 | 106 177.00 | 248 069.00 |
BJ TOTAL (I) | 2 749 746.00 | 318 330.00 | 2 431 416.00 | 2 749 746.00 |
BL Raw materials, supplies | 466 683.00 | | 466 683.00 | 466 683.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 70 994.00 | 1 196.00 | 69 798.00 | 70 994.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 9 064.00 | | 9 064.00 | 9 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 109.00 | 1 196.00 | 547 913.00 | 549 109.00 |
CO Grand total (0 to V) | 3 298 855.00 | 319 526.00 | 2 979 329.00 | 3 298 855.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 500.00 | 319 500.00 | | 319 500.00 |
DH Retained earnings | -134 618.00 | -136 810.00 | | -134 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 747.00 | 2 192.00 | | 3 747.00 |
DL TOTAL (I) | 188 630.00 | 184 882.00 | | 188 630.00 |
DP Provisions for Risks | 17 019.00 | 12 859.00 | | 17 019.00 |
DR TOTAL (IV) | 17 019.00 | 12 859.00 | | 17 019.00 |
DU Loans and Debts from Credit Institutions (3) | 770 046.00 | 1 010 830.00 | | 770 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 248.00 | 2 177 206.00 | | 1 983 248.00 |
DX Trade payables and related accounts | 8 772.00 | 44 375.00 | | 8 772.00 |
DY Tax and social security liabilities | 11 615.00 | 46 234.00 | | 11 615.00 |
DZ Fixed asset liabilities and related accounts | | 120 000.00 | | |
EC TOTAL (IV) | 2 773 680.00 | 3 398 645.00 | | 2 773 680.00 |
EE Grand total (I to V) | 2 979 329.00 | 3 596 386.00 | | 2 979 329.00 |
EI Including equity loans | 1 983 248.00 | | | 1 983 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 196 484.00 | | 196 484.00 | 196 484.00 |
FG Production sold - services | 200 519.00 | | 200 519.00 | 200 519.00 |
FJ Net sales | 397 003.00 | | 397 003.00 | 397 003.00 |
FM Inventory production | | | -187 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 209 291.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 699.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 30 154.00 | |
FW Other purchases and external expenses | | | 37 557.00 | |
FX Taxes, duties, and similar payments | | | 19 811.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 60 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 160.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 160 984.00 | |
GG - OPERATING RESULT (I - II) | | | 48 307.00 | |
GR Interest and similar expenses | | | 44 560.00 | |
GU Total financial expenses (VI) | | | 44 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 140.00 | | |
HD Total exceptional income (VII) | | 27 140.00 | | |
HE Exceptional expenses on management operations | | 859.00 | | |
HH Total exceptional expenses (VIII) | | 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 291.00 | 1 063 931.00 | | 209 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 543.00 | 1 061 739.00 | | 205 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 747.00 | 2 192.00 | | 3 747.00 |
| |
| 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 | 2 749 746.00 | | | 2 749 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 2 749 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 435.00 | | | 1 954 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 311.00 | | | 555 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 811.00 | 60 519.00 | | 257 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | | | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 376.00 | 60 519.00 | | 253 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 859.00 | 4 160.00 | | 12 859.00 |
6T Receivables | 1 258.00 | | 62.00 | 1 258.00 |
7B Total provisions for depreciation | 1 258.00 | | 62.00 | 1 258.00 |
7C Grand total | 14 117.00 | 4 160.00 | 62.00 | 14 117.00 |
UE of which provisions and reversals: - Operating | | 4 160.00 | 62.00 | |
| |
| 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 | 8 772.00 | 8 772.00 | | 8 772.00 |
UX Other trade receivables | 69 690.00 | | | 69 690.00 |
VA Doubtful or disputed receivables | 1 304.00 | | | 1 304.00 |
VB VAT | 2 368.00 | | | 2 368.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 769 255.00 | 250 076.00 | 519 179.00 | 769 255.00 |
VI Group and Associates | 1 983 248.00 | | 1 983 248.00 | 1 983 248.00 |
VK Loans repaid during the year | 240 526.00 | | | 240 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 362.00 | 73 362.00 | | 73 362.00 |
VW VAT | 11 615.00 | 11 615.00 | | 11 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 680.00 | 271 253.00 | 2 502 427.00 | 2 773 680.00 |
