| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 111 497.00 | 82 015.00 | 29 483.00 | 111 497.00 |
AR Technical installations, industrial equipment and tools | 19 180.00 | 17 637.00 | 1 543.00 | 19 180.00 |
AT Other tangible assets | 130 341.00 | 83 620.00 | 46 721.00 | 130 341.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 565 078.00 | 183 271.00 | 381 807.00 | 565 078.00 |
BL Raw materials, supplies | 31 285.00 | | 31 285.00 | 31 285.00 |
BX Customers and related accounts | 9 875.00 | | 9 875.00 | 9 875.00 |
BZ Other receivables | 52 161.00 | | 52 161.00 | 52 161.00 |
CD Marketable securities | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 95 395.00 | | 95 395.00 | 95 395.00 |
CO Grand total (0 to V) | 660 473.00 | 183 271.00 | 477 202.00 | 660 473.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 826.00 | 66 826.00 | | 66 826.00 |
DD Legal reserve (1) | 6 826.00 | 6 826.00 | | 6 826.00 |
DG Other reserves | 232 105.00 | 219 511.00 | | 232 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 071.00 | 12 594.00 | | -37 071.00 |
DL TOTAL (I) | 268 686.00 | 305 757.00 | | 268 686.00 |
DU Loans and Debts from Credit Institutions (3) | 137 633.00 | 106 816.00 | | 137 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | 4 094.00 | | 4 094.00 |
DX Trade payables and related accounts | 19 338.00 | 15 256.00 | | 19 338.00 |
DY Tax and social security liabilities | 33 450.00 | 54 660.00 | | 33 450.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 208 516.00 | 180 826.00 | | 208 516.00 |
EE Grand total (I to V) | 477 202.00 | 486 583.00 | | 477 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 732.00 | | 152 732.00 | 152 732.00 |
FG Production sold - services | 664 344.00 | | 664 344.00 | 664 344.00 |
FJ Net sales | 817 076.00 | | 817 076.00 | 817 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 817 430.00 | |
FU Purchases of raw materials and other supplies | | | 206 659.00 | |
FV Inventory change (raw materials and supplies) | | | 6 737.00 | |
FW Other purchases and external expenses | | | 191 103.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 381 709.00 | |
FZ Social Security Contributions | | | 34 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 990.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 848 788.00 | |
GG - OPERATING RESULT (I - II) | | | -31 358.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 5 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 350.00 | | |
HK Income tax | | 2 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817 469.00 | 832 655.00 | | 817 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 540.00 | 820 061.00 | | 854 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 071.00 | 12 594.00 | | -37 071.00 |
| |
| 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 | 563 373.00 | | 1 705.00 | 563 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 565 078.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 313.00 | | 1 705.00 | 259 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 281.00 | 23 990.00 | | 159 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 281.00 | 23 990.00 | | 159 281.00 |
| |
| 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 | 19 338.00 | 19 338.00 | | 19 338.00 |
8C Staff and Related Accounts | 14 791.00 | 14 791.00 | | 14 791.00 |
8D Social Security and Other Social Organizations | 11 311.00 | 11 311.00 | | 11 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
UX Other trade receivables | 9 875.00 | 9 875.00 | | 9 875.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 77 384.00 | 77 384.00 | | 77 384.00 |
VH Loans with a maturity of more than one year at origin | 60 249.00 | 26 612.00 | 33 637.00 | 60 249.00 |
VI Group and Associates | 4 094.00 | 4 094.00 | | 4 094.00 |
VK Loans repaid during the year | 26 199.00 | | | 26 199.00 |
VM Income taxes | 7 650.00 | 7 650.00 | | 7 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 490.00 | 42 490.00 | | 42 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 096.00 | 62 036.00 | 8 060.00 | 70 096.00 |
VW VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 516.00 | 174 879.00 | 33 637.00 | 208 516.00 |
