| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 950.00 | 3 950.00 | | 3 950.00 |
AH Goodwill | 1 128.00 | | 1 128.00 | 1 128.00 |
AJ Other Intangible Assets | 43 351.00 | 43 351.00 | | 43 351.00 |
AN Land | 173 108.00 | 144 883.00 | 28 225.00 | 173 108.00 |
AP Buildings | 13 841.00 | 13 841.00 | | 13 841.00 |
AR Technical installations, industrial equipment and tools | 541 030.00 | 500 705.00 | 40 324.00 | 541 030.00 |
AT Other tangible assets | 104 835.00 | 57 292.00 | 47 542.00 | 104 835.00 |
BJ TOTAL (I) | 881 245.00 | 764 024.00 | 117 220.00 | 881 245.00 |
BL Raw materials, supplies | 555 653.00 | | 555 653.00 | 555 653.00 |
BT Goods | 41 809.00 | | 41 809.00 | 41 809.00 |
BX Customers and related accounts | 268 359.00 | 5 078.00 | 263 281.00 | 268 359.00 |
BZ Other receivables | 38 117.00 | | 38 117.00 | 38 117.00 |
CF Cash and cash equivalents | 149 815.00 | | 149 815.00 | 149 815.00 |
CH Prepaid expenses | 15 384.00 | | 15 384.00 | 15 384.00 |
CJ TOTAL (II) | 1 069 139.00 | 5 078.00 | 1 064 061.00 | 1 069 139.00 |
CO Grand total (0 to V) | 1 950 384.00 | 769 102.00 | 1 181 281.00 | 1 950 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 520.00 | 381 520.00 | | 381 520.00 |
DD Legal reserve (1) | 2 114.00 | 2 114.00 | | 2 114.00 |
DH Retained earnings | -793 898.00 | -697 313.00 | | -793 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 783.00 | -96 584.00 | | -43 783.00 |
DL TOTAL (I) | -454 047.00 | -410 263.00 | | -454 047.00 |
DQ Provisions for Expenses | 23 475.00 | 22 255.00 | | 23 475.00 |
DR TOTAL (IV) | 23 475.00 | 22 255.00 | | 23 475.00 |
DU Loans and Debts from Credit Institutions (3) | 85 963.00 | 743.00 | | 85 963.00 |
DX Trade payables and related accounts | 178 923.00 | 323 194.00 | | 178 923.00 |
DY Tax and social security liabilities | 28 227.00 | 39 755.00 | | 28 227.00 |
EA Other liabilities | 1 318 739.00 | 1 316 792.00 | | 1 318 739.00 |
EC TOTAL (IV) | 1 611 854.00 | 1 680 485.00 | | 1 611 854.00 |
EE Grand total (I to V) | 1 181 281.00 | 1 292 477.00 | | 1 181 281.00 |
EG Accrued income and payables due within one year | 1 611 854.00 | 1 680 485.00 | | 1 611 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 275 823.00 | | 1 275 823.00 | 1 275 823.00 |
FG Production sold - services | 133 309.00 | | 133 309.00 | 133 309.00 |
FJ Net sales | 1 409 133.00 | | 1 409 133.00 | 1 409 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 744.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 503 886.00 | |
FS Purchases of goods (including customs duties) | | | 500 530.00 | |
FT Inventory change (goods) | | | -5 830.00 | |
FU Purchases of raw materials and other supplies | | | 61 061.00 | |
FV Inventory change (raw materials and supplies) | | | -59 709.00 | |
FW Other purchases and external expenses | | | 823 833.00 | |
FX Taxes, duties, and similar payments | | | 27 484.00 | |
FY Salaries and Wages | | | 112 569.00 | |
FZ Social Security Contributions | | | 47 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 220.00 | |
GE Other Expenses | | | 6 043.00 | |
GF Total Operating Expenses (II) | | | 1 563 707.00 | |
GG - OPERATING RESULT (I - II) | | | -59 820.00 | |
GR Interest and similar expenses | | | 20 062.00 | |
GU Total financial expenses (VI) | | | 20 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 363.00 | 26 182.00 | | 19 363.00 |
HB Exceptional income from capital transactions | 10 208.00 | 6 500.00 | | 10 208.00 |
HD Total exceptional income (VII) | 29 571.00 | 32 682.00 | | 29 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 571.00 | 32 682.00 | | 29 571.00 |
HK Income tax | -6 528.00 | -7 457.00 | | -6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 457.00 | 1 552 958.00 | | 1 533 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 241.00 | 1 649 542.00 | | 1 577 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 783.00 | -96 584.00 | | -43 783.00 |
HP References: Equipment leasing | 216 979.00 | 167 804.00 | | 216 979.00 |
| |
| 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 | 868 665.00 | | 16 328.00 | 868 665.00 |
I4 DECREASES Grand Total | | 3 749.00 | 881 245.00 | |
IO DECREASES Total including other intangible assets | | | 48 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 749.00 | 832 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 429.00 | | | 48 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 236.00 | | 16 328.00 | 820 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719 283.00 | 48 490.00 | 3 749.00 | 719 283.00 |
PE DEPRECIATION Total including other intangible assets | 47 301.00 | | | 47 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 982.00 | 48 490.00 | 3 749.00 | 671 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 255.00 | 1 220.00 | | 22 255.00 |
6T Receivables | 10 671.00 | 445.00 | 6 038.00 | 10 671.00 |
7B Total provisions for depreciation | 10 671.00 | 445.00 | 6 038.00 | 10 671.00 |
7C Grand total | 32 926.00 | 1 665.00 | 6 038.00 | 32 926.00 |
UE of which provisions and reversals: - Operating | | 1 665.00 | 6 038.00 | |
| |
| 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 | 178 923.00 | 178 923.00 | | 178 923.00 |
8C Staff and Related Accounts | 9 691.00 | 9 691.00 | | 9 691.00 |
8D Social Security and Other Social Organizations | 18 278.00 | 18 278.00 | | 18 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UX Other trade receivables | 262 265.00 | 262 265.00 | | 262 265.00 |
VA Doubtful or disputed receivables | 6 093.00 | 6 093.00 | | 6 093.00 |
VB VAT | 21 417.00 | 21 417.00 | | 21 417.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 1 316 792.00 | 1 316 792.00 | | 1 316 792.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 6 528.00 | 6 528.00 | | 6 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 172.00 | 10 172.00 | | 10 172.00 |
VS Prepaid expenses | 15 384.00 | 15 384.00 | | 15 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 861.00 | 321 861.00 | | 321 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 854.00 | 1 611 854.00 | | 1 611 854.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
