| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 703.00 | 1 856.00 | 2 847.00 | 4 703.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 3 063.00 | 8 337.00 | 11 400.00 |
AT Other tangible assets | 49 398.00 | 9 488.00 | 39 910.00 | 49 398.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 101 251.00 | 14 406.00 | 86 845.00 | 101 251.00 |
BL Raw materials, supplies | 18 360.00 | | 18 360.00 | 18 360.00 |
BN Goods in progress | 56 726.00 | | 56 726.00 | 56 726.00 |
BX Customers and related accounts | 516 165.00 | | 516 165.00 | 516 165.00 |
BZ Other receivables | 219 953.00 | 3 704.00 | 216 249.00 | 219 953.00 |
CF Cash and cash equivalents | 64 391.00 | | 64 391.00 | 64 391.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 879 065.00 | 3 704.00 | 875 361.00 | 879 065.00 |
CO Grand total (0 to V) | 980 316.00 | 18 111.00 | 962 206.00 | 980 316.00 |
CP Shares due in less than one year | 12 750.00 | | | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 283.00 | | | -351 283.00 |
DL TOTAL (I) | -301 283.00 | 1.00 | | -301 283.00 |
DP Provisions for Risks | 512.00 | | | 512.00 |
DR TOTAL (IV) | 512.00 | | | 512.00 |
DU Loans and Debts from Credit Institutions (3) | 234 061.00 | | | 234 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 181.00 | | | 239 181.00 |
DX Trade payables and related accounts | 517 417.00 | | | 517 417.00 |
DY Tax and social security liabilities | 224 018.00 | | | 224 018.00 |
EA Other liabilities | 35 969.00 | | | 35 969.00 |
EB Prepaid income (2) | 12 332.00 | | | 12 332.00 |
EC TOTAL (IV) | 1 262 977.00 | | | 1 262 977.00 |
EE Grand total (I to V) | 962 206.00 | | | 962 206.00 |
EG Accrued income and payables due within one year | 1 023 796.00 | | | 1 023 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 832.00 | | 1 832.00 | 1 832.00 |
FD Production sold - goods | 937 633.00 | | 937 633.00 | 937 633.00 |
FG Production sold - services | 1 243 286.00 | | 1 243 286.00 | 1 243 286.00 |
FJ Net sales | 2 182 751.00 | | 2 182 751.00 | 2 182 751.00 |
FM Inventory production | | | 47 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FR Total operating income (I) | | | 2 233 988.00 | |
FU Purchases of raw materials and other supplies | | | 515 554.00 | |
FV Inventory change (raw materials and supplies) | | | -8 360.00 | |
FW Other purchases and external expenses | | | 869 628.00 | |
FX Taxes, duties, and similar payments | | | 34 007.00 | |
FY Salaries and Wages | | | 677 493.00 | |
FZ Social Security Contributions | | | 232 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 336 119.00 | |
GG - OPERATING RESULT (I - II) | | | -102 131.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 650.00 | | | 3 650.00 |
HE Exceptional expenses on management operations | 241 943.00 | | | 241 943.00 |
HG Exceptional depreciation and provisions | 3 704.00 | | | 3 704.00 |
HH Total exceptional expenses (VIII) | 245 647.00 | | | 245 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 647.00 | | | -245 647.00 |
HK Income tax | -618.00 | | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 988.00 | | | 2 233 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 271.00 | | | 2 585 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 283.00 | | | -351 283.00 |
| |
| 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 | | | 115 791.00 | |
I3 DECREASES Total Financial Fixed Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
I4 DECREASES Grand Total | 14 539.00 | | 101 251.00 | 14 539.00 |
IO DECREASES Total including other intangible assets | | | 27 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 789.00 | | 60 798.00 | 1 789.00 |
KD ACQUISITIONS Total including other intangible assets | | | 27 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 407.00 | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 551.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 512.00 | | |
6X Other provisions for depreciation | | 3 704.00 | | |
7B Total provisions for depreciation | | 3 704.00 | | |
7C Grand total | | 4 216.00 | | |
UE of which provisions and reversals: - Operating | | 512.00 | | |
UJ - Exceptional | | 3 704.00 | | |
| |
| 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 | 517 417.00 | 517 417.00 | | 517 417.00 |
8C Staff and Related Accounts | 60 275.00 | 60 275.00 | | 60 275.00 |
8D Social Security and Other Social Organizations | 34 670.00 | 34 670.00 | | 34 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 969.00 | 35 969.00 | | 35 969.00 |
8L Deferred income | 12 332.00 | 12 332.00 | | 12 332.00 |
UT Other financial assets | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 516 165.00 | 516 165.00 | | 516 165.00 |
UZ Social Security, other social security organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 78 459.00 | 78 459.00 | | 78 459.00 |
VG Loans with a maturity of up to one year at origin | 234 061.00 | 234 061.00 | | 234 061.00 |
VI Group and Associates | 239 181.00 | -1.00 | 239 181.00 | 239 181.00 |
VJ Loans taken out during the year | 1 035 047.00 | | | 1 035 047.00 |
VK Loans repaid during the year | 1 001 494.00 | | | 1 001 494.00 |
VM Income taxes | 618.00 | 618.00 | | 618.00 |
VP Miscellaneous | 7 310.00 | 7 310.00 | | 7 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 643.00 | 7 643.00 | | 7 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 376.00 | 132 376.00 | | 132 376.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 337.00 | 752 337.00 | | 752 337.00 |
VW VAT | 121 429.00 | 121 429.00 | | 121 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 977.00 | 1 023 796.00 | 239 181.00 | 1 262 977.00 |
