| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 900.00 | 4 069.00 | 27 831.00 | 31 900.00 |
AH Goodwill | 423 017.00 | | 423 017.00 | 423 017.00 |
AP Buildings | 507 564.00 | 39 534.00 | 468 030.00 | 507 564.00 |
AR Technical installations, industrial equipment and tools | 243 131.00 | 85 793.00 | 157 337.00 | 243 131.00 |
AT Other tangible assets | 1 615 288.00 | 268 654.00 | 1 346 634.00 | 1 615 288.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 820 976.00 | 398 050.00 | 2 422 926.00 | 2 820 976.00 |
BT Goods | 5 285.00 | | 5 285.00 | 5 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 743.00 | | 26 743.00 | 26 743.00 |
BZ Other receivables | 66 694.00 | | 66 694.00 | 66 694.00 |
CF Cash and cash equivalents | 14 377.00 | | 14 377.00 | 14 377.00 |
CH Prepaid expenses | 33 304.00 | | 33 304.00 | 33 304.00 |
CJ TOTAL (II) | 146 403.00 | | 146 403.00 | 146 403.00 |
CO Grand total (0 to V) | 2 967 379.00 | 398 050.00 | 2 569 329.00 | 2 967 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 84.00 | 99 056.00 | | 84.00 |
DH Retained earnings | | 85 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 706.00 | -184 728.00 | | -50 706.00 |
DL TOTAL (I) | 109 378.00 | 160 084.00 | | 109 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 551.00 | 1 979 529.00 | | 1 751 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 371.00 | 421 448.00 | | 416 371.00 |
DX Trade payables and related accounts | 189 689.00 | 82 608.00 | | 189 689.00 |
DY Tax and social security liabilities | 49 428.00 | 61 396.00 | | 49 428.00 |
DZ Fixed asset liabilities and related accounts | 9 280.00 | 17 955.00 | | 9 280.00 |
EA Other liabilities | 43 633.00 | 34 990.00 | | 43 633.00 |
EC TOTAL (IV) | 2 459 951.00 | 2 597 925.00 | | 2 459 951.00 |
EE Grand total (I to V) | 2 569 329.00 | 2 758 009.00 | | 2 569 329.00 |
EG Accrued income and payables due within one year | 963 284.00 | 845 494.00 | | 963 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 300.00 | | |
EI Including equity loans | 416 371.00 | | | 416 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 903.00 | | 33 903.00 | 33 903.00 |
FG Production sold - services | 1 318 708.00 | | 1 318 708.00 | 1 318 708.00 |
FJ Net sales | 1 352 611.00 | | 1 352 611.00 | 1 352 611.00 |
FO Operating subsidies | | | 6 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 987.00 | |
FQ Other income | | | 1 478.00 | |
FR Total operating income (I) | | | 1 371 533.00 | |
FS Purchases of goods (including customs duties) | | | 60 924.00 | |
FT Inventory change (goods) | | | -2 634.00 | |
FW Other purchases and external expenses | | | 747 883.00 | |
FX Taxes, duties, and similar payments | | | 14 138.00 | |
FY Salaries and Wages | | | 276 786.00 | |
FZ Social Security Contributions | | | 53 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 169.00 | |
GE Other Expenses | | | 10 777.00 | |
GF Total Operating Expenses (II) | | | 1 384 173.00 | |
GG - OPERATING RESULT (I - II) | | | -12 640.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 55 150.00 | |
GU Total financial expenses (VI) | | | 55 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 973.00 | | | 15 973.00 |
HB Exceptional income from capital transactions | 5 070.00 | | | 5 070.00 |
HD Total exceptional income (VII) | 21 043.00 | | | 21 043.00 |
HE Exceptional expenses on management operations | 181.00 | 637.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 4 657.00 | 8 909.00 | | 4 657.00 |
HH Total exceptional expenses (VIII) | 4 839.00 | 9 546.00 | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 204.00 | -9 546.00 | | 16 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 456.00 | 1 094 106.00 | | 1 393 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 162.00 | 1 278 834.00 | | 1 444 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 706.00 | -184 728.00 | | -50 706.00 |
| |
| 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 | 2 761 543.00 | | 64 503.00 | 2 761 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 5 070.00 | 2 820 976.00 | |
IO DECREASES Total including other intangible assets | | | 454 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 070.00 | 2 365 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 717.00 | | 23 200.00 | 431 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 750.00 | | 41 303.00 | 2 329 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 294.00 | 223 169.00 | 413.00 | 175 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 2 653.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 877.00 | 220 516.00 | 413.00 | 173 877.00 |
| |
| 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 | 189 689.00 | 189 689.00 | | 189 689.00 |
8C Staff and Related Accounts | 22 710.00 | 22 710.00 | | 22 710.00 |
8D Social Security and Other Social Organizations | 23 603.00 | 23 603.00 | | 23 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 280.00 | 9 280.00 | | 9 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 633.00 | 43 633.00 | | 43 633.00 |
UX Other trade receivables | 26 743.00 | | | 26 743.00 |
VB VAT | 20 007.00 | | | 20 007.00 |
VC Group and associates | 18 479.00 | | | 18 479.00 |
VH Loans with a maturity of more than one year at origin | 1 751 551.00 | 254 884.00 | 1 075 753.00 | 1 751 551.00 |
VI Group and Associates | 416 371.00 | 416 371.00 | | 416 371.00 |
VK Loans repaid during the year | 214 745.00 | | | 214 745.00 |
VP Miscellaneous | 8 650.00 | | | 8 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 558.00 | | | 19 558.00 |
VS Prepaid expenses | 33 304.00 | | | 33 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 741.00 | 126 741.00 | | 126 741.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 951.00 | 963 284.00 | 1 075 753.00 | 2 459 951.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
