| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 10 489.00 | 10 489.00 | | 10 489.00 |
AP Buildings | 679 596.00 | 308 303.00 | 371 292.00 | 679 596.00 |
AR Technical installations, industrial equipment and tools | 548 728.00 | 261 698.00 | 287 030.00 | 548 728.00 |
AT Other tangible assets | 147 953.00 | 115 527.00 | 32 425.00 | 147 953.00 |
BB Receivables related to investments | 118 261.00 | | 118 261.00 | 118 261.00 |
BH Other financial assets | 14 739.00 | | 14 739.00 | 14 739.00 |
BJ TOTAL (I) | 1 910 674.00 | 698 288.00 | 1 212 386.00 | 1 910 674.00 |
BL Raw materials, supplies | 69 348.00 | | 69 348.00 | 69 348.00 |
BT Goods | 14 355.00 | | 14 355.00 | 14 355.00 |
BV Advances and down payments on orders | 10 790.00 | | 10 790.00 | 10 790.00 |
BX Customers and related accounts | 38 020.00 | | 38 020.00 | 38 020.00 |
BZ Other receivables | 515 580.00 | | 515 580.00 | 515 580.00 |
CF Cash and cash equivalents | 102 525.00 | | 102 525.00 | 102 525.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 757 470.00 | | 757 470.00 | 757 470.00 |
CO Grand total (0 to V) | 2 668 145.00 | 698 288.00 | 1 969 856.00 | 2 668 145.00 |
CU Other investments | 218 636.00 | | 218 636.00 | 218 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 115 081.00 | | | 1 115 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 627.00 | | | -145 627.00 |
DL TOTAL (I) | 1 024 453.00 | | | 1 024 453.00 |
DU Loans and Debts from Credit Institutions (3) | 512 685.00 | | | 512 685.00 |
DX Trade payables and related accounts | 203 495.00 | | | 203 495.00 |
DY Tax and social security liabilities | 187 663.00 | | | 187 663.00 |
DZ Fixed asset liabilities and related accounts | 569.00 | | | 569.00 |
EA Other liabilities | 40 989.00 | | | 40 989.00 |
EC TOTAL (IV) | 945 402.00 | | | 945 402.00 |
EE Grand total (I to V) | 1 969 856.00 | | | 1 969 856.00 |
EG Accrued income and payables due within one year | 569 116.00 | | | 569 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 489.00 | | | 56 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 114.00 | | 95 114.00 | 95 114.00 |
FD Production sold - goods | 1 842 749.00 | | 1 842 749.00 | 1 842 749.00 |
FG Production sold - services | 205 038.00 | | 205 038.00 | 205 038.00 |
FJ Net sales | 2 142 902.00 | | 2 142 902.00 | 2 142 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 821.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 183 744.00 | |
FS Purchases of goods (including customs duties) | | | 38 206.00 | |
FT Inventory change (goods) | | | -7 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 798.00 | |
FV Inventory change (raw materials and supplies) | | | -25 672.00 | |
FW Other purchases and external expenses | | | 417 003.00 | |
FX Taxes, duties, and similar payments | | | 23 738.00 | |
FY Salaries and Wages | | | 524 226.00 | |
FZ Social Security Contributions | | | 109 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 347.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 311 622.00 | |
GG - OPERATING RESULT (I - II) | | | -127 878.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 17 853.00 | |
GU Total financial expenses (VI) | | | 17 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 821.00 | | | 40 821.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 021.00 | | | 2 184 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 649.00 | | | 2 329 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 627.00 | | | -145 627.00 |
HP References: Equipment leasing | 2 380.00 | | | 2 380.00 |
HQ References: Real Estate Leasing | 17 419.00 | | | 17 419.00 |
| |
| 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 | 1 720 161.00 | | 193 778.00 | 1 720 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 265.00 | 351 637.00 | |
I4 DECREASES Grand Total | | 3 265.00 | 1 910 674.00 | |
IO DECREASES Total including other intangible assets | | | 182 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 759.00 | | | 182 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 193.00 | | 72 084.00 | 1 304 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 208.00 | | 121 694.00 | 233 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 940.00 | 132 347.00 | | 565 940.00 |
PE DEPRECIATION Total including other intangible assets | 12 759.00 | | | 12 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 181.00 | 132 347.00 | | 553 181.00 |
| |
| 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 | 203 495.00 | 203 495.00 | | 203 495.00 |
8C Staff and Related Accounts | 73 943.00 | 73 943.00 | | 73 943.00 |
8D Social Security and Other Social Organizations | 64 185.00 | 64 185.00 | | 64 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 989.00 | 40 989.00 | | 40 989.00 |
UL Receivables related to investments | 118 261.00 | | | 118 261.00 |
UT Other financial assets | 14 739.00 | | | 14 739.00 |
UX Other trade receivables | 38 020.00 | | | 38 020.00 |
VB VAT | 48 002.00 | | | 48 002.00 |
VG Loans with a maturity of up to one year at origin | 56 489.00 | 56 489.00 | | 56 489.00 |
VH Loans with a maturity of more than one year at origin | 456 195.00 | 79 909.00 | 302 246.00 | 456 195.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 136 652.00 | | | 136 652.00 |
VM Income taxes | 33 875.00 | | | 33 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 534.00 | 9 534.00 | | 9 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 703.00 | | | 433 703.00 |
VS Prepaid expenses | 6 848.00 | | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 449.00 | 560 449.00 | 133 000.00 | 693 449.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 402.00 | 569 116.00 | 302 246.00 | 945 402.00 |
