| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 676.00 | 2 457.00 | 8 219.00 | 10 676.00 |
AP Buildings | 8 027.00 | 426.00 | 7 602.00 | 8 027.00 |
AR Technical installations, industrial equipment and tools | 34 873.00 | 9 886.00 | 24 988.00 | 34 873.00 |
AT Other tangible assets | 62 398.00 | 10 045.00 | 52 353.00 | 62 398.00 |
BB Receivables related to investments | 9 736.00 | | 9 736.00 | 9 736.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 137 462.00 | 22 814.00 | 114 648.00 | 137 462.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BT Goods | 178 742.00 | | 178 742.00 | 178 742.00 |
BX Customers and related accounts | 10 332.00 | | 10 332.00 | 10 332.00 |
BZ Other receivables | 24 175.00 | | 24 175.00 | 24 175.00 |
CF Cash and cash equivalents | 24 024.00 | | 24 024.00 | 24 024.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 242 901.00 | | 242 901.00 | 242 901.00 |
CO Grand total (0 to V) | 380 363.00 | 22 814.00 | 357 550.00 | 380 363.00 |
CP Shares due in less than one year | 19 736.00 | | | 19 736.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 663.00 | 1 274.00 | | 20 663.00 |
DH Retained earnings | 54 369.00 | 54 369.00 | | 54 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 464.00 | 19 388.00 | | 8 464.00 |
DL TOTAL (I) | 87 895.00 | 79 432.00 | | 87 895.00 |
DU Loans and Debts from Credit Institutions (3) | 116 054.00 | 36 031.00 | | 116 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 601.00 | 11 372.00 | | 21 601.00 |
DX Trade payables and related accounts | 100 142.00 | 50 419.00 | | 100 142.00 |
DY Tax and social security liabilities | 16 686.00 | 6 917.00 | | 16 686.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EB Prepaid income (2) | 14 647.00 | | | 14 647.00 |
EC TOTAL (IV) | 269 654.00 | 104 738.00 | | 269 654.00 |
EE Grand total (I to V) | 357 550.00 | 184 170.00 | | 357 550.00 |
EG Accrued income and payables due within one year | 200 642.00 | 85 154.00 | | 200 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 276 902.00 | 363.00 | 277 264.00 | 276 902.00 |
FG Production sold - services | 151 363.00 | | 151 363.00 | 151 363.00 |
FJ Net sales | 428 264.00 | 363.00 | 428 627.00 | 428 264.00 |
FO Operating subsidies | | | 1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 326.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 455 948.00 | |
FS Purchases of goods (including customs duties) | | | 343 833.00 | |
FT Inventory change (goods) | | | -155 999.00 | |
FU Purchases of raw materials and other supplies | | | 80 511.00 | |
FV Inventory change (raw materials and supplies) | | | 4 262.00 | |
FW Other purchases and external expenses | | | 116 953.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 43 296.00 | |
FZ Social Security Contributions | | | 4 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 933.00 | |
GE Other Expenses | | | 40 616.00 | |
GF Total Operating Expenses (II) | | | 495 810.00 | |
GG - OPERATING RESULT (I - II) | | | -39 862.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 520.00 | | |
A4 Equity method investments | 4 325.00 | | | 4 325.00 |
HB Exceptional income from capital transactions | 83 897.00 | 9 918.00 | | 83 897.00 |
HD Total exceptional income (VII) | 83 897.00 | 9 918.00 | | 83 897.00 |
HF Exceptional expenses on capital transactions | 32 817.00 | 11 970.00 | | 32 817.00 |
HG Exceptional depreciation and provisions | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 34 040.00 | 11 970.00 | | 34 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 858.00 | -2 052.00 | | 49 858.00 |
HK Income tax | 350.00 | 3 348.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 921.00 | 353 369.00 | | 539 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 458.00 | 333 981.00 | | 531 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 464.00 | 19 388.00 | | 8 464.00 |
HP References: Equipment leasing | 6 859.00 | 5 100.00 | | 6 859.00 |
| |
| 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 | 121 936.00 | | 84 612.00 | 121 936.00 |
KD ACQUISITIONS Total including other intangible assets | 2 456.00 | | 8 220.00 | 2 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 331.00 | | 66 392.00 | 102 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 148.00 | | 10 000.00 | 17 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 927.00 | 17 156.00 | 36 270.00 | 41 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | 877.00 | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 348.00 | 16 279.00 | 36 270.00 | 40 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 326.00 | | 25 326.00 | 25 326.00 |
7B Total provisions for depreciation | 25 326.00 | | 25 326.00 | 25 326.00 |
7C Grand total | 25 326.00 | | 25 326.00 | 25 326.00 |
UE of which provisions and reversals: - Operating | | | 25 326.00 | |
| |
| 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 | 100 142.00 | 100 142.00 | | 100 142.00 |
8C Staff and Related Accounts | 3 381.00 | 3 381.00 | | 3 381.00 |
8D Social Security and Other Social Organizations | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
8L Deferred income | 14 647.00 | 14 647.00 | | 14 647.00 |
UL Receivables related to investments | 9 736.00 | 9 736.00 | | 9 736.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 10 332.00 | 10 332.00 | | 10 332.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VH Loans with a maturity of more than one year at origin | 116 054.00 | 47 042.00 | 68 973.00 | 116 054.00 |
VI Group and Associates | 21 601.00 | 21 601.00 | | 21 601.00 |
VJ Loans taken out during the year | 105 066.00 | | | 105 066.00 |
VK Loans repaid during the year | 25 042.00 | | | 25 042.00 |
VM Income taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
VP Miscellaneous | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 953.00 | 13 953.00 | | 13 953.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 421.00 | 55 421.00 | | 55 421.00 |
VW VAT | 9 214.00 | 9 214.00 | | 9 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 654.00 | 200 642.00 | 68 973.00 | 269 654.00 |
