| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 614.00 | 11 866.00 | 7 749.00 | 19 614.00 |
AH Goodwill | 1 008 635.00 | | 1 008 635.00 | 1 008 635.00 |
AP Buildings | 1 085 240.00 | 872 571.00 | 212 668.00 | 1 085 240.00 |
AR Technical installations, industrial equipment and tools | 247 202.00 | 179 941.00 | 67 260.00 | 247 202.00 |
AT Other tangible assets | 274 186.00 | 257 644.00 | 16 542.00 | 274 186.00 |
BH Other financial assets | 29 990.00 | | 29 990.00 | 29 990.00 |
BJ TOTAL (I) | 2 664 866.00 | 1 322 022.00 | 1 342 843.00 | 2 664 866.00 |
BL Raw materials, supplies | 56 420.00 | | 56 420.00 | 56 420.00 |
BT Goods | 82 600.00 | | 82 600.00 | 82 600.00 |
BX Customers and related accounts | 93 013.00 | 1 416.00 | 91 598.00 | 93 013.00 |
BZ Other receivables | 1 070 797.00 | | 1 070 797.00 | 1 070 797.00 |
CF Cash and cash equivalents | 4 400.00 | | 4 400.00 | 4 400.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 1 314 071.00 | 1 416.00 | 1 312 655.00 | 1 314 071.00 |
CO Grand total (0 to V) | 3 978 937.00 | 1 323 438.00 | 2 655 498.00 | 3 978 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 250.00 | | | 758 250.00 |
DB Share, merger, contribution premiums, etc. | 310 371.00 | | | 310 371.00 |
DD Legal reserve (1) | 19 991.00 | | | 19 991.00 |
DG Other reserves | 28 852.00 | | | 28 852.00 |
DH Retained earnings | -91 142.00 | | | -91 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 992.00 | | | -82 992.00 |
DL TOTAL (I) | 943 329.00 | | | 943 329.00 |
DU Loans and Debts from Credit Institutions (3) | 22 448.00 | | | 22 448.00 |
DX Trade payables and related accounts | 1 451 799.00 | | | 1 451 799.00 |
DY Tax and social security liabilities | 166 261.00 | | | 166 261.00 |
EA Other liabilities | 71 661.00 | | | 71 661.00 |
EC TOTAL (IV) | 1 712 169.00 | | | 1 712 169.00 |
EE Grand total (I to V) | 2 655 498.00 | | | 2 655 498.00 |
EG Accrued income and payables due within one year | 455 817.00 | | | 455 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 448.00 | | | 22 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 633 720.00 | | 1 633 720.00 | 1 633 720.00 |
FD Production sold - goods | 363 887.00 | | 363 887.00 | 363 887.00 |
FG Production sold - services | 3 335.00 | | 3 335.00 | 3 335.00 |
FJ Net sales | 2 000 942.00 | | 2 000 942.00 | 2 000 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 328.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 030 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 676.00 | |
FT Inventory change (goods) | | | 11 006.00 | |
FU Purchases of raw materials and other supplies | | | 10 673.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 391 980.00 | |
FX Taxes, duties, and similar payments | | | 19 506.00 | |
FY Salaries and Wages | | | 399 234.00 | |
FZ Social Security Contributions | | | 99 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 219.00 | |
GE Other Expenses | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 2 093 442.00 | |
GG - OPERATING RESULT (I - II) | | | -63 036.00 | |
GR Interest and similar expenses | | | 12 391.00 | |
GU Total financial expenses (VI) | | | 12 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 273.00 | | | 29 273.00 |
HE Exceptional expenses on management operations | 7 566.00 | | | 7 566.00 |
HH Total exceptional expenses (VIII) | 7 566.00 | | | 7 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 566.00 | | | -7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 406.00 | | | 2 030 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 398.00 | | | 2 113 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 992.00 | | | -82 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 471.00 | | 55.00 | 1 471.00 |
7B Total provisions for depreciation | 1 471.00 | | 55.00 | 1 471.00 |
| |
| 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 | 1 451 799.00 | 195 447.00 | 1 256 352.00 | 1 451 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 661.00 | 71 661.00 | | 71 661.00 |
VG Loans with a maturity of up to one year at origin | 22 448.00 | 22 448.00 | | 22 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 261.00 | 166 261.00 | | 166 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 640.00 | 1 170 650.00 | 29 990.00 | 1 200 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 169.00 | 455 817.00 | 1 256 352.00 | 1 712 169.00 |
