| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 092.00 | 47 737.00 | 12 355.00 | 60 092.00 |
AF Concessions, Patents and Similar Rights | 33 648.00 | 3 648.00 | 30 000.00 | 33 648.00 |
AH Goodwill | 173 980.00 | | 173 980.00 | 173 980.00 |
AR Technical installations, industrial equipment and tools | 26 280.00 | 17 972.00 | 8 307.00 | 26 280.00 |
AT Other tangible assets | 310 766.00 | 179 689.00 | 131 077.00 | 310 766.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 758 666.00 | 261 046.00 | 497 620.00 | 758 666.00 |
BT Goods | 12 292.00 | | 12 292.00 | 12 292.00 |
BX Customers and related accounts | 324 270.00 | | 324 270.00 | 324 270.00 |
BZ Other receivables | 1 014 826.00 | 316 201.00 | 698 625.00 | 1 014 826.00 |
CF Cash and cash equivalents | 12 500.00 | | 12 500.00 | 12 500.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 1 364 829.00 | 316 201.00 | 1 048 628.00 | 1 364 829.00 |
CO Grand total (0 to V) | 2 123 495.00 | 577 247.00 | 1 546 248.00 | 2 123 495.00 |
CU Other investments | 139 500.00 | 12 000.00 | 127 500.00 | 139 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 855.00 | 25 855.00 | | 25 855.00 |
DB Share, merger, contribution premiums, etc. | 487 678.00 | 487 678.00 | | 487 678.00 |
DD Legal reserve (1) | 2 586.00 | 2 586.00 | | 2 586.00 |
DG Other reserves | 39 025.00 | 8 971.00 | | 39 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 710.00 | 30 054.00 | | -194 710.00 |
DL TOTAL (I) | 360 434.00 | 555 144.00 | | 360 434.00 |
DU Loans and Debts from Credit Institutions (3) | 167 746.00 | 248 177.00 | | 167 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 072.00 | 332 648.00 | | 767 072.00 |
DX Trade payables and related accounts | 156 053.00 | 53 866.00 | | 156 053.00 |
DY Tax and social security liabilities | 94 943.00 | 63 827.00 | | 94 943.00 |
EC TOTAL (IV) | 1 185 814.00 | 698 518.00 | | 1 185 814.00 |
EE Grand total (I to V) | 1 546 248.00 | 1 253 662.00 | | 1 546 248.00 |
EG Accrued income and payables due within one year | 1 088 471.00 | 530 772.00 | | 1 088 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 649 362.00 | | 649 362.00 | 649 362.00 |
FG Production sold - services | 380 925.00 | | 380 925.00 | 380 925.00 |
FJ Net sales | 1 030 287.00 | | 1 030 287.00 | 1 030 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 882.00 | |
FQ Other income | | | 5 526.00 | |
FR Total operating income (I) | | | 1 044 694.00 | |
FS Purchases of goods (including customs duties) | | | 180 918.00 | |
FT Inventory change (goods) | | | 6 694.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 427 460.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 185 722.00 | |
FZ Social Security Contributions | | | 33 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 093.00 | |
GE Other Expenses | | | 13 852.00 | |
GF Total Operating Expenses (II) | | | 904 435.00 | |
GG - OPERATING RESULT (I - II) | | | 140 259.00 | |
GL Other interest and similar income | | | 9 422.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 201.00 | |
GR Interest and similar expenses | | | 16 071.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 344 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | 16 583.00 | 7 962.00 | | 16 583.00 |
HD Total exceptional income (VII) | 16 583.00 | 12 462.00 | | 16 583.00 |
HE Exceptional expenses on management operations | 3 153.00 | 12 833.00 | | 3 153.00 |
HF Exceptional expenses on capital transactions | 13 550.00 | 7 083.00 | | 13 550.00 |
HH Total exceptional expenses (VIII) | 16 703.00 | 19 916.00 | | 16 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -7 454.00 | | -120.00 |
HK Income tax | | 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 700.00 | 834 630.00 | | 1 070 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 410.00 | 804 577.00 | | 1 265 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 710.00 | 30 054.00 | | -194 710.00 |
| |
| 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 | 696 610.00 | | 75 606.00 | 696 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 092.00 | | | 60 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 550.00 | 153 900.00 | |
I4 DECREASES Grand Total | | 13 550.00 | 758 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 092.00 | |
IO DECREASES Total including other intangible assets | | | 207 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 628.00 | | | 207 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 990.00 | | 5 056.00 | 331 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 900.00 | | 70 550.00 | 96 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 953.00 | 52 093.00 | | 196 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 718.00 | 12 018.00 | | 35 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | 1 215.00 | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 801.00 | 38 860.00 | | 158 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 316 201.00 | | |
7B Total provisions for depreciation | | 328 201.00 | | |
7C Grand total | | 328 201.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 328 201.00 | | |
| |
| 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 | 156 053.00 | 156 053.00 | | 156 053.00 |
8C Staff and Related Accounts | 21 167.00 | 21 167.00 | | 21 167.00 |
8D Social Security and Other Social Organizations | 12 769.00 | 12 769.00 | | 12 769.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 324 270.00 | 324 270.00 | | 324 270.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 21 073.00 | 21 073.00 | | 21 073.00 |
VC Group and associates | 971 405.00 | 971 405.00 | | 971 405.00 |
VH Loans with a maturity of more than one year at origin | 167 746.00 | 70 403.00 | 97 343.00 | 167 746.00 |
VI Group and Associates | 767 072.00 | 767 072.00 | | 767 072.00 |
VK Loans repaid during the year | 80 431.00 | | | 80 431.00 |
VM Income taxes | 10 810.00 | 10 810.00 | | 10 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 379.00 | 11 379.00 | | 11 379.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 437.00 | 1 340 037.00 | 14 400.00 | 1 354 437.00 |
VW VAT | 58 453.00 | 58 453.00 | | 58 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 814.00 | 1 088 471.00 | 97 343.00 | 1 185 814.00 |
