| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 060.00 | 405 060.00 | | 405 060.00 |
AP Buildings | 678 046.00 | 660 560.00 | 17 486.00 | 678 046.00 |
AR Technical installations, industrial equipment and tools | 158 556.00 | 144 542.00 | 14 014.00 | 158 556.00 |
AT Other tangible assets | 1 057 357.00 | 893 385.00 | 163 972.00 | 1 057 357.00 |
BH Other financial assets | 62 387.00 | | 62 387.00 | 62 387.00 |
BJ TOTAL (I) | 2 361 406.00 | 2 103 546.00 | 257 859.00 | 2 361 406.00 |
BT Goods | 232 938.00 | | 232 938.00 | 232 938.00 |
BX Customers and related accounts | 93 114.00 | 160.00 | 92 954.00 | 93 114.00 |
BZ Other receivables | 542 106.00 | | 542 106.00 | 542 106.00 |
CF Cash and cash equivalents | 38 413.00 | | 38 413.00 | 38 413.00 |
CJ TOTAL (II) | 906 570.00 | 160.00 | 906 410.00 | 906 570.00 |
CO Grand total (0 to V) | 3 267 976.00 | 2 103 707.00 | 1 164 270.00 | 3 267 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 918 240.00 | 8 000.00 | | 6 918 240.00 |
DH Retained earnings | -6 296 009.00 | -6 109 072.00 | | -6 296 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 180.00 | -186 937.00 | | -250 180.00 |
DL TOTAL (I) | 372 051.00 | -6 288 009.00 | | 372 051.00 |
DP Provisions for Risks | 8 000.00 | 13 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 13 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 539 010.00 | 404 031.00 | | 539 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 363 857.00 | | |
DX Trade payables and related accounts | 209 763.00 | 192 776.00 | | 209 763.00 |
DY Tax and social security liabilities | 35 446.00 | 43 113.00 | | 35 446.00 |
EC TOTAL (IV) | 784 219.00 | 7 003 777.00 | | 784 219.00 |
EE Grand total (I to V) | 1 164 270.00 | 728 768.00 | | 1 164 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 397 812.00 | | 2 397 812.00 | 2 397 812.00 |
FG Production sold - services | 8 088.00 | | 8 088.00 | 8 088.00 |
FJ Net sales | 2 405 900.00 | | 2 405 900.00 | 2 405 900.00 |
FO Operating subsidies | | | 92 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 553.00 | |
FR Total operating income (I) | | | 2 507 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 847.00 | |
FT Inventory change (goods) | | | 35 833.00 | |
FU Purchases of raw materials and other supplies | | | 4 877.00 | |
FW Other purchases and external expenses | | | 534 087.00 | |
FX Taxes, duties, and similar payments | | | 12 018.00 | |
FY Salaries and Wages | | | 198 480.00 | |
FZ Social Security Contributions | | | 35 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 15 597.00 | |
GF Total Operating Expenses (II) | | | 2 707 350.00 | |
GG - OPERATING RESULT (I - II) | | | -200 070.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 690.00 | 4 253.00 | | 4 690.00 |
HC Reversals of provisions and transfers of expenses | 517 569.00 | 703 541.00 | | 517 569.00 |
HD Total exceptional income (VII) | 522 259.00 | 707 794.00 | | 522 259.00 |
HE Exceptional expenses on management operations | 4 391.00 | 4 679.00 | | 4 391.00 |
HF Exceptional expenses on capital transactions | | 18 720.00 | | |
HG Exceptional depreciation and provisions | 567 813.00 | 517 569.00 | | 567 813.00 |
HH Total exceptional expenses (VIII) | 572 204.00 | 540 968.00 | | 572 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 945.00 | 166 827.00 | | -49 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 539.00 | 3 157 354.00 | | 3 029 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 719.00 | 3 344 291.00 | | 3 279 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 180.00 | -186 937.00 | | -250 180.00 |
| |
| 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 | 2 360 768.00 | | 638.00 | 2 360 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 387.00 | |
I4 DECREASES Grand Total | | | 2 361 406.00 | |
IO DECREASES Total including other intangible assets | | | 405 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 060.00 | | | 405 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 330.00 | | 629.00 | 1 893 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 379.00 | | 9.00 | 62 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 444 990.00 | 140 988.00 | | 1 444 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 990.00 | 140 988.00 | | 1 444 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | 5 000.00 | 13 000.00 |
6A on fixed assets – intangible | 405 060.00 | 405 060.00 | 405 060.00 | 405 060.00 |
6E on fixed assets – tangible | 112 509.00 | 112 509.00 | 112 509.00 | 112 509.00 |
6T Receivables | | 160.00 | | |
7B Total provisions for depreciation | 517 569.00 | 517 729.00 | 517 569.00 | 517 569.00 |
7C Grand total | 530 569.00 | 517 729.00 | 522 569.00 | 530 569.00 |
UE of which provisions and reversals: - Operating | | 160.00 | 5 000.00 | |
UJ - Exceptional | | 517 569.00 | 517 569.00 | |
| |
| 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 | 209 763.00 | 209 763.00 | | 209 763.00 |
8C Staff and Related Accounts | 16 384.00 | 16 384.00 | | 16 384.00 |
8D Social Security and Other Social Organizations | 10 754.00 | 10 754.00 | | 10 754.00 |
UT Other financial assets | 62 387.00 | | 62 387.00 | 62 387.00 |
UX Other trade receivables | 92 939.00 | 92 939.00 | | 92 939.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 16 066.00 | 16 066.00 | | 16 066.00 |
VC Group and associates | 512 766.00 | 512 766.00 | | 512 766.00 |
VG Loans with a maturity of up to one year at origin | 539 010.00 | 539 010.00 | | 539 010.00 |
VP Miscellaneous | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 190.00 | 12 190.00 | | 12 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 607.00 | 635 220.00 | 62 387.00 | 697 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 219.00 | 784 219.00 | | 784 219.00 |
