| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 272.00 | 2 272.00 | | 2 272.00 |
AJ Other Intangible Assets | 250 000.00 | 231 538.00 | 18 461.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 270 374.00 | 196 080.00 | 74 294.00 | 270 374.00 |
AT Other tangible assets | 453 061.00 | 359 954.00 | 93 107.00 | 453 061.00 |
BH Other financial assets | 45 226.00 | | 45 226.00 | 45 226.00 |
BJ TOTAL (I) | 1 030 055.00 | 789 844.00 | 240 210.00 | 1 030 055.00 |
BT Goods | 98 334.00 | | 98 334.00 | 98 334.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 43 758.00 | | 43 758.00 | 43 758.00 |
CF Cash and cash equivalents | 171 696.00 | | 171 696.00 | 171 696.00 |
CH Prepaid expenses | 35 895.00 | | 35 895.00 | 35 895.00 |
CJ TOTAL (II) | 350 339.00 | | 350 339.00 | 350 339.00 |
CO Grand total (0 to V) | 1 380 394.00 | 789 844.00 | 590 549.00 | 1 380 394.00 |
CS Evaluated investments - equity method | 9 120.00 | | 9 120.00 | 9 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 190.00 | | | 3 190.00 |
DH Retained earnings | | -3 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 832.00 | 6 970.00 | | -77 832.00 |
DL TOTAL (I) | -58 142.00 | 19 690.00 | | -58 142.00 |
DU Loans and Debts from Credit Institutions (3) | 92 029.00 | 131 957.00 | | 92 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 897.00 | 331 164.00 | | 278 897.00 |
DX Trade payables and related accounts | 218 921.00 | 253 781.00 | | 218 921.00 |
DY Tax and social security liabilities | 58 843.00 | 49 195.00 | | 58 843.00 |
EC TOTAL (IV) | 648 691.00 | 766 097.00 | | 648 691.00 |
EE Grand total (I to V) | 590 549.00 | 785 788.00 | | 590 549.00 |
EG Accrued income and payables due within one year | 318 862.00 | 343 708.00 | | 318 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 780 711.00 | |
FD Production sold - goods | | | 2 882.00 | |
FJ Net sales | | | 2 783 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 3 530.00 | |
FR Total operating income (I) | | | 2 788 134.00 | |
FT Inventory change (goods) | | | 10 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 907 476.00 | |
FW Other purchases and external expenses | | | 312 100.00 | |
FX Taxes, duties, and similar payments | | | 35 930.00 | |
FY Salaries and Wages | | | 319 756.00 | |
FZ Social Security Contributions | | | 74 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 801.00 | |
GE Other Expenses | | | 119 527.00 | |
GF Total Operating Expenses (II) | | | 2 861 755.00 | |
GG - OPERATING RESULT (I - II) | | | -73 620.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 800.00 | 10 187.00 | | 28 800.00 |
HH Total exceptional expenses (VIII) | 29 082.00 | 6 235.00 | | 29 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 3 952.00 | | -282.00 |
HK Income tax | | -4 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 934.00 | 2 930 946.00 | | 2 816 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 767.00 | 2 923 975.00 | | 2 894 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 832.00 | 6 970.00 | | -77 832.00 |
| |
| 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 | 1 053 637.00 | | 7 410.00 | 1 053 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 992.00 | 54 347.00 | |
I4 DECREASES Grand Total | | 30 992.00 | 1 030 055.00 | |
IO DECREASES Total including other intangible assets | | | 252 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 272.00 | | | 252 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 026.00 | | 7 410.00 | 716 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 339.00 | | | 85 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708 044.00 | 81 801.00 | | 708 044.00 |
PE DEPRECIATION Total including other intangible assets | 212 977.00 | 20 833.00 | | 212 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 067.00 | 60 968.00 | | 495 067.00 |
| |
| 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 | 218 921.00 | 218 921.00 | | 218 921.00 |
8C Staff and Related Accounts | 27 415.00 | 27 415.00 | | 27 415.00 |
8D Social Security and Other Social Organizations | 20 140.00 | 20 140.00 | | 20 140.00 |
UT Other financial assets | 45 227.00 | | 45 227.00 | 45 227.00 |
UX Other trade receivables | 655.00 | 655.00 | | 655.00 |
UY Staff and related accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
VB VAT | 14 783.00 | 14 783.00 | | 14 783.00 |
VC Group and associates | 17 817.00 | 17 817.00 | | 17 817.00 |
VH Loans with a maturity of more than one year at origin | 92 030.00 | 41 098.00 | 50 931.00 | 92 030.00 |
VI Group and Associates | 278 898.00 | | 278 898.00 | 278 898.00 |
VK Loans repaid during the year | 39 897.00 | | | 39 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 288.00 | 11 288.00 | | 11 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 467.00 | 8 467.00 | | 8 467.00 |
VS Prepaid expenses | 35 895.00 | 35 895.00 | | 35 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 536.00 | 80 309.00 | 45 227.00 | 125 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 692.00 | 318 863.00 | 329 829.00 | 648 692.00 |
