| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 435.00 | 4 435.00 | | 4 435.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 54 613.00 | 43 424.00 | 11 189.00 | 54 613.00 |
AR Technical installations, industrial equipment and tools | 222 629.00 | 184 075.00 | 38 554.00 | 222 629.00 |
AT Other tangible assets | 225 164.00 | 186 300.00 | 38 864.00 | 225 164.00 |
BJ TOTAL (I) | 2 726 841.00 | 418 234.00 | 2 308 606.00 | 2 726 841.00 |
BL Raw materials, supplies | 402 843.00 | | 402 843.00 | 402 843.00 |
BX Customers and related accounts | 42 550.00 | 458.00 | 42 092.00 | 42 550.00 |
BZ Other receivables | 3 475.00 | | 3 475.00 | 3 475.00 |
CF Cash and cash equivalents | 54 208.00 | | 54 208.00 | 54 208.00 |
CJ TOTAL (II) | 503 076.00 | 458.00 | 502 618.00 | 503 076.00 |
CO Grand total (0 to V) | 3 229 917.00 | 418 692.00 | 2 811 225.00 | 3 229 917.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 500.00 | 319 500.00 | | 319 500.00 |
DH Retained earnings | -118 295.00 | -130 870.00 | | -118 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 880.00 | 12 575.00 | | 48 880.00 |
DL TOTAL (I) | 250 085.00 | 201 205.00 | | 250 085.00 |
DP Provisions for Risks | 28 320.00 | 19 107.00 | | 28 320.00 |
DR TOTAL (IV) | 28 320.00 | 19 107.00 | | 28 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 519 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 253.00 | 2 113 988.00 | | 2 512 253.00 |
DX Trade payables and related accounts | 13 566.00 | 8 880.00 | | 13 566.00 |
DY Tax and social security liabilities | 7 000.00 | 11 372.00 | | 7 000.00 |
EC TOTAL (IV) | 2 532 819.00 | 2 653 941.00 | | 2 532 819.00 |
EE Grand total (I to V) | 2 811 225.00 | 2 874 253.00 | | 2 811 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 476.00 | | 181 476.00 | 181 476.00 |
FJ Net sales | 181 476.00 | | 181 476.00 | 181 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 477.00 | |
FV Inventory change (raw materials and supplies) | | | 24 161.00 | |
FW Other purchases and external expenses | | | 25 408.00 | |
FX Taxes, duties, and similar payments | | | 16 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 313.00 | |
GG - OPERATING RESULT (I - II) | | | 48 165.00 | |
GR Interest and similar expenses | | | 33 543.00 | |
GU Total financial expenses (VI) | | | 33 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HF Exceptional expenses on capital transactions | 4 742.00 | | | 4 742.00 |
HH Total exceptional expenses (VIII) | 4 742.00 | | | 4 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 258.00 | | | 34 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 477.00 | 215 210.00 | | 220 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 597.00 | 202 635.00 | | 171 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 880.00 | 12 575.00 | | 48 880.00 |
| |
| 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 | 2 749 746.00 | | | 2 749 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | 22 906.00 | 2 726 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 906.00 | 532 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 435.00 | | | 1 954 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 311.00 | | | 555 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 797.00 | 57 601.00 | 18 164.00 | 378 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | | | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 362.00 | 57 601.00 | 18 164.00 | 374 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 107.00 | 9 213.00 | | 19 107.00 |
6T Receivables | 458.00 | | | 458.00 |
7B Total provisions for depreciation | 458.00 | | | 458.00 |
7C Grand total | 19 565.00 | 9 213.00 | | 19 565.00 |
UE of which provisions and reversals: - Operating | | 9 213.00 | | |
| |
| 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 | 13 566.00 | 13 566.00 | | 13 566.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VG Loans with a maturity of up to one year at origin | 6 008.00 | 6 008.00 | | 6 008.00 |
VI Group and Associates | 2 506 245.00 | 2 506 245.00 | | 2 506 245.00 |
VK Loans repaid during the year | 519 179.00 | | | 519 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 025.00 | 46 025.00 | | 46 025.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 819.00 | 2 532 819.00 | | 2 532 819.00 |
