| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 813.00 | 739.00 | 73.00 | 813.00 |
AT Other tangible assets | 8 932.00 | 7 469.00 | 1 463.00 | 8 932.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 805.00 | 8 208.00 | 1 596.00 | 9 805.00 |
BT Goods | | | | |
BX Customers and related accounts | 84 132.00 | | 84 132.00 | 84 132.00 |
BZ Other receivables | 48 320.00 | | 48 320.00 | 48 320.00 |
CF Cash and cash equivalents | 158 213.00 | | 158 213.00 | 158 213.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 290 981.00 | | 290 981.00 | 290 981.00 |
CO Grand total (0 to V) | 300 786.00 | 8 208.00 | 292 578.00 | 300 786.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 651.00 | 165 006.00 | | 173 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 131.00 | 8 645.00 | | -29 131.00 |
DL TOTAL (I) | 153 320.00 | 182 451.00 | | 153 320.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 355 044.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 342.00 | 210 618.00 | | 102 342.00 |
DX Trade payables and related accounts | 14 805.00 | 275 004.00 | | 14 805.00 |
DY Tax and social security liabilities | 20 349.00 | 117 257.00 | | 20 349.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 139 258.00 | 957 923.00 | | 139 258.00 |
EE Grand total (I to V) | 292 578.00 | 1 140 373.00 | | 292 578.00 |
EG Accrued income and payables due within one year | 139 258.00 | 729 260.00 | | 139 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 921 921.00 | | 921 921.00 | 921 921.00 |
FG Production sold - services | 45 912.00 | | 45 912.00 | 45 912.00 |
FJ Net sales | 967 833.00 | | 967 833.00 | 967 833.00 |
FO Operating subsidies | | | 9 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 923.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 989 528.00 | |
FS Purchases of goods (including customs duties) | | | 330 254.00 | |
FT Inventory change (goods) | | | 481 258.00 | |
FW Other purchases and external expenses | | | 220 099.00 | |
FX Taxes, duties, and similar payments | | | 18 404.00 | |
FY Salaries and Wages | | | 138 192.00 | |
FZ Social Security Contributions | | | 22 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 782.00 | |
GE Other Expenses | | | 27 374.00 | |
GF Total Operating Expenses (II) | | | 1 272 060.00 | |
GG - OPERATING RESULT (I - II) | | | -282 532.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 6 949.00 | |
GU Total financial expenses (VI) | | | 6 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 923.00 | 20 988.00 | | 11 923.00 |
A4 Equity method investments | 27 119.00 | 60 938.00 | | 27 119.00 |
HB Exceptional income from capital transactions | 639 840.00 | 29 500.00 | | 639 840.00 |
HD Total exceptional income (VII) | 639 840.00 | 29 500.00 | | 639 840.00 |
HF Exceptional expenses on capital transactions | 380 295.00 | 27 778.00 | | 380 295.00 |
HH Total exceptional expenses (VIII) | 380 295.00 | 27 778.00 | | 380 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 546.00 | 1 722.00 | | 259 546.00 |
HK Income tax | | 5 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 173.00 | 2 045 706.00 | | 1 630 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 304.00 | 2 037 062.00 | | 1 659 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 131.00 | 8 645.00 | | -29 131.00 |
| |
| 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 | 789 103.00 | | | 789 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 840.00 | 60.00 | |
I4 DECREASES Grand Total | | 779 299.00 | 9 805.00 | |
IO DECREASES Total including other intangible assets | | 79 895.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 662 564.00 | 9 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 895.00 | | | 79 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 308.00 | | | 672 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 900.00 | | | 36 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 430.00 | 33 782.00 | 399 004.00 | 373 430.00 |
PE DEPRECIATION Total including other intangible assets | 29 895.00 | | 29 895.00 | 29 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 536.00 | 33 782.00 | 369 109.00 | 343 536.00 |
| |
| 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 | 14 805.00 | 14 805.00 | | 14 805.00 |
8D Social Security and Other Social Organizations | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 84 132.00 | 84 132.00 | | 84 132.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 102 342.00 | 102 342.00 | | 102 342.00 |
VK Loans repaid during the year | 354 084.00 | | | 354 084.00 |
VM Income taxes | 10 775.00 | 10 775.00 | | 10 775.00 |
VP Miscellaneous | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 953.00 | 36 953.00 | | 36 953.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 828.00 | 132 828.00 | | 132 828.00 |
VW VAT | 13 901.00 | 13 901.00 | | 13 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 258.00 | 139 258.00 | | 139 258.00 |
