| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
AH Goodwill | 1 351 874.00 | | 1 351 874.00 | 1 351 874.00 |
AP Buildings | 831 199.00 | 266 781.00 | 564 418.00 | 831 199.00 |
AR Technical installations, industrial equipment and tools | 283 670.00 | 200 955.00 | 82 715.00 | 283 670.00 |
AT Other tangible assets | 801 709.00 | 354 218.00 | 447 491.00 | 801 709.00 |
BH Other financial assets | 41 030.00 | | 41 030.00 | 41 030.00 |
BJ TOTAL (I) | 3 311 476.00 | 823 948.00 | 2 487 528.00 | 3 311 476.00 |
BT Goods | 33 102.00 | | 33 102.00 | 33 102.00 |
BX Customers and related accounts | 6 176.00 | | 6 176.00 | 6 176.00 |
BZ Other receivables | 93 745.00 | | 93 745.00 | 93 745.00 |
CF Cash and cash equivalents | 13 100.00 | | 13 100.00 | 13 100.00 |
CH Prepaid expenses | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 158 733.00 | | 158 733.00 | 158 733.00 |
CO Grand total (0 to V) | 3 470 670.00 | 823 948.00 | 2 646 722.00 | 3 470 670.00 |
CW Deferred expenses or loan issuance costs | 462.00 | | 462.00 | 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -782 595.00 | -723 645.00 | | -782 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 459.00 | -58 951.00 | | -2 459.00 |
DL TOTAL (I) | -777 054.00 | -774 595.00 | | -777 054.00 |
DU Loans and Debts from Credit Institutions (3) | 642 866.00 | 941 182.00 | | 642 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379 200.00 | 2 167 026.00 | | 2 379 200.00 |
DX Trade payables and related accounts | 257 600.00 | 285 166.00 | | 257 600.00 |
DY Tax and social security liabilities | 97 984.00 | 120 667.00 | | 97 984.00 |
EA Other liabilities | | 29.00 | | |
EB Prepaid income (2) | 46 126.00 | 70 796.00 | | 46 126.00 |
EC TOTAL (IV) | 3 423 777.00 | 3 584 865.00 | | 3 423 777.00 |
EE Grand total (I to V) | 2 646 722.00 | 2 810 270.00 | | 2 646 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 117 235.00 | | 2 117 235.00 | 2 117 235.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 117 235.00 | | 2 117 235.00 | 2 117 235.00 |
FO Operating subsidies | | | 13 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 926.00 | |
FR Total operating income (I) | | | 2 139 176.00 | |
FS Purchases of goods (including customs duties) | | | 474 468.00 | |
FT Inventory change (goods) | | | -1 731.00 | |
FW Other purchases and external expenses | | | 705 692.00 | |
FX Taxes, duties, and similar payments | | | 41 416.00 | |
FY Salaries and Wages | | | 510 502.00 | |
FZ Social Security Contributions | | | 154 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 821.00 | |
GE Other Expenses | | | 14 989.00 | |
GF Total Operating Expenses (II) | | | 2 086 417.00 | |
GG - OPERATING RESULT (I - II) | | | 52 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 45 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 357.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 8 740.00 | 4 092.00 | | 8 740.00 |
HH Total exceptional expenses (VIII) | 9 404.00 | 4 449.00 | | 9 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 404.00 | -4 449.00 | | -9 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 176.00 | 1 875 410.00 | | 2 139 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 635.00 | 1 934 360.00 | | 2 141 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 459.00 | -58 951.00 | | -2 459.00 |
| |
| 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 | 3 266 041.00 | | 85 923.00 | 3 266 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 994.00 | | | 1 994.00 |
I3 DECREASES Total Financial Fixed Assets | 40 488.00 | | 41 030.00 | 40 488.00 |
I4 DECREASES Grand Total | 40 488.00 | | 3 311 476.00 | 40 488.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 351 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 874.00 | | | 1 351 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 684.00 | | 44 893.00 | 1 871 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 488.00 | | 41 030.00 | 40 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 638 133.00 | 185 814.00 | | 638 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 775.00 | 219.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 358.00 | 185 595.00 | | 636 358.00 |
| |
| 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 | 257 600.00 | 257 600.00 | | 257 600.00 |
8C Staff and Related Accounts | 36 814.00 | 36 814.00 | | 36 814.00 |
8D Social Security and Other Social Organizations | 42 678.00 | 42 678.00 | | 42 678.00 |
8L Deferred income | 46 126.00 | 46 126.00 | | 46 126.00 |
UT Other financial assets | 41 030.00 | | 41 030.00 | 41 030.00 |
UX Other trade receivables | 6 176.00 | 6 176.00 | | 6 176.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 21 129.00 | 21 129.00 | | 21 129.00 |
VC Group and associates | 28 492.00 | 28 492.00 | | 28 492.00 |
VG Loans with a maturity of up to one year at origin | 43 585.00 | 43 585.00 | | 43 585.00 |
VH Loans with a maturity of more than one year at origin | 599 281.00 | 352 731.00 | 246 550.00 | 599 281.00 |
VI Group and Associates | 2 379 200.00 | 2 379 200.00 | | 2 379 200.00 |
VK Loans repaid during the year | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 325.00 | 43 325.00 | | 43 325.00 |
VS Prepaid expenses | 12 609.00 | 12 609.00 | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 560.00 | 112 530.00 | 41 030.00 | 153 560.00 |
VW VAT | 16 038.00 | 16 038.00 | | 16 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 777.00 | 3 177 227.00 | 246 550.00 | 3 423 777.00 |
