| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 3 795.00 | 1 485.00 | 5 280.00 |
AJ Other Intangible Assets | 82 789.00 | | 82 789.00 | 82 789.00 |
AR Technical installations, industrial equipment and tools | 147 493.00 | 60 135.00 | 87 358.00 | 147 493.00 |
AT Other tangible assets | 8 234.00 | 3 445.00 | 4 789.00 | 8 234.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 250 126.00 | 67 375.00 | 182 751.00 | 250 126.00 |
BL Raw materials, supplies | 15 641.00 | | 15 641.00 | 15 641.00 |
BR Intermediate and finished products | 10 174.00 | | 10 174.00 | 10 174.00 |
BX Customers and related accounts | 153 233.00 | | 153 233.00 | 153 233.00 |
BZ Other receivables | 266 066.00 | | 266 066.00 | 266 066.00 |
CF Cash and cash equivalents | 3 307.00 | | 3 307.00 | 3 307.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 455 789.00 | | 455 789.00 | 455 789.00 |
CO Grand total (0 to V) | 705 916.00 | 67 375.00 | 638 541.00 | 705 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 595.00 | 18 184.00 | | 20 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | 2 410.00 | | 245.00 |
DL TOTAL (I) | 26 341.00 | 26 095.00 | | 26 341.00 |
DU Loans and Debts from Credit Institutions (3) | 92 822.00 | 161 079.00 | | 92 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 481.00 | 272 493.00 | | 156 481.00 |
DX Trade payables and related accounts | 270 659.00 | 203 387.00 | | 270 659.00 |
DY Tax and social security liabilities | 84 851.00 | 69 854.00 | | 84 851.00 |
EA Other liabilities | 7 385.00 | 843.00 | | 7 385.00 |
EC TOTAL (IV) | 612 200.00 | 707 658.00 | | 612 200.00 |
EE Grand total (I to V) | 638 541.00 | 733 753.00 | | 638 541.00 |
EG Accrued income and payables due within one year | 570 164.00 | 627 432.00 | | 570 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 729 781.00 | | 729 781.00 | 729 781.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 729 781.00 | | 729 781.00 | 729 781.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 729 785.00 | |
FU Purchases of raw materials and other supplies | | | 232 848.00 | |
FV Inventory change (raw materials and supplies) | | | 48 726.00 | |
FW Other purchases and external expenses | | | 147 387.00 | |
FX Taxes, duties, and similar payments | | | 14 149.00 | |
FY Salaries and Wages | | | 245 230.00 | |
FZ Social Security Contributions | | | 66 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 772.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 773 898.00 | |
GG - OPERATING RESULT (I - II) | | | -44 113.00 | |
GL Other interest and similar income | | | 4 117.00 | |
GP Total financial income (V) | | | 4 117.00 | |
GR Interest and similar expenses | | | 8 072.00 | |
GU Total financial expenses (VI) | | | 8 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 218.00 | 3.00 | | 151 218.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 151 218.00 | 75 003.00 | | 151 218.00 |
HE Exceptional expenses on management operations | 101 771.00 | 168.00 | | 101 771.00 |
HF Exceptional expenses on capital transactions | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 102 682.00 | 168.00 | | 102 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 535.00 | 74 834.00 | | 48 535.00 |
HK Income tax | 221.00 | -1 872.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 120.00 | 939 963.00 | | 885 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 874.00 | 937 552.00 | | 884 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | 2 410.00 | | 245.00 |
HP References: Equipment leasing | 17 653.00 | 50 256.00 | | 17 653.00 |
| |
| 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 | 250 796.00 | | 1 331.00 | 250 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 250 127.00 | |
IO DECREASES Total including other intangible assets | | | 88 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 155 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 069.00 | | | 88 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 541.00 | | 1 187.00 | 156 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 186.00 | | 143.00 | 6 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 692.00 | 18 772.00 | 1 089.00 | 49 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | 1 760.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 657.00 | 17 012.00 | 1 089.00 | 47 657.00 |
| |
| 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 | 270 660.00 | 270 660.00 | | 270 660.00 |
8C Staff and Related Accounts | 36 250.00 | 36 250.00 | | 36 250.00 |
8D Social Security and Other Social Organizations | 18 123.00 | 18 123.00 | | 18 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
UT Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
UX Other trade receivables | 153 234.00 | 153 234.00 | | 153 234.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
VB VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VC Group and associates | 252 619.00 | 252 619.00 | | 252 619.00 |
VG Loans with a maturity of up to one year at origin | 12 596.00 | 12 596.00 | | 12 596.00 |
VH Loans with a maturity of more than one year at origin | 80 226.00 | 38 190.00 | 42 036.00 | 80 226.00 |
VI Group and Associates | 156 482.00 | 156 482.00 | | 156 482.00 |
VK Loans repaid during the year | 37 639.00 | | | 37 639.00 |
VM Income taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 780.00 | 26 780.00 | | 26 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 7 366.00 | 7 366.00 | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 995.00 | 426 666.00 | 6 329.00 | 432 995.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 200.00 | 570 164.00 | 42 036.00 | 612 200.00 |
