| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 147 000.00 | 73 500.00 | 73 500.00 | 147 000.00 |
AN Land | 160 820.00 | 13 372.00 | 147 447.00 | 160 820.00 |
AP Buildings | 865 635.00 | 696 354.00 | 169 280.00 | 865 635.00 |
AR Technical installations, industrial equipment and tools | 129 654.00 | 117 437.00 | 12 216.00 | 129 654.00 |
AT Other tangible assets | 318 907.00 | 232 512.00 | 86 394.00 | 318 907.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 623 752.00 | 1 134 837.00 | 488 914.00 | 1 623 752.00 |
BT Goods | 624 525.00 | 78 850.00 | 545 675.00 | 624 525.00 |
BX Customers and related accounts | 1 020 182.00 | 317 557.00 | 702 625.00 | 1 020 182.00 |
BZ Other receivables | 14 787.00 | | 14 787.00 | 14 787.00 |
CF Cash and cash equivalents | 121 081.00 | | 121 081.00 | 121 081.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 1 787 644.00 | 396 407.00 | 1 391 236.00 | 1 787 644.00 |
CO Grand total (0 to V) | 3 411 397.00 | 1 531 245.00 | 1 880 151.00 | 3 411 397.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DH Retained earnings | -390 030.00 | -346 436.00 | | -390 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 284.00 | -43 594.00 | | -103 284.00 |
DL TOTAL (I) | 73 685.00 | 176 969.00 | | 73 685.00 |
DP Provisions for Risks | 5 150.00 | | | 5 150.00 |
DQ Provisions for Expenses | 8 115.00 | 10 630.00 | | 8 115.00 |
DR TOTAL (IV) | 13 265.00 | 10 630.00 | | 13 265.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 9 966.00 | 13 651.00 | | 9 966.00 |
DY Tax and social security liabilities | 54 958.00 | 109 322.00 | | 54 958.00 |
EA Other liabilities | 1 728 168.00 | 2 037 186.00 | | 1 728 168.00 |
EC TOTAL (IV) | 1 793 200.00 | 2 160 160.00 | | 1 793 200.00 |
EE Grand total (I to V) | 1 880 151.00 | 2 347 760.00 | | 1 880 151.00 |
EG Accrued income and payables due within one year | 493 200.00 | 2 194 646.00 | | 493 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 267 768.00 | | 3 267 768.00 | 3 267 768.00 |
FG Production sold - services | 97 665.00 | | 97 665.00 | 97 665.00 |
FJ Net sales | 3 365 433.00 | | 3 365 433.00 | 3 365 433.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 820.00 | |
FR Total operating income (I) | | | 3 697 253.00 | |
FS Purchases of goods (including customs duties) | | | 2 694 503.00 | |
FT Inventory change (goods) | | | 211 782.00 | |
FW Other purchases and external expenses | | | 356 750.00 | |
FX Taxes, duties, and similar payments | | | 18 411.00 | |
FY Salaries and Wages | | | 194 209.00 | |
FZ Social Security Contributions | | | 48 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 150.00 | |
GE Other Expenses | | | 103 157.00 | |
GF Total Operating Expenses (II) | | | 3 818 615.00 | |
GG - OPERATING RESULT (I - II) | | | -121 362.00 | |
GH Attributed profit or transferred loss (III) | | | 7 712.00 | |
GL Other interest and similar income | | | 19 797.00 | |
GP Total financial income (V) | | | 19 797.00 | |
GR Interest and similar expenses | | | 32 281.00 | |
GU Total financial expenses (VI) | | | 32 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 175.00 | 4 344.00 | | 11 175.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 36 175.00 | 4 344.00 | | 36 175.00 |
HE Exceptional expenses on management operations | 6 883.00 | 1 193.00 | | 6 883.00 |
HF Exceptional expenses on capital transactions | 6 442.00 | | | 6 442.00 |
HH Total exceptional expenses (VIII) | 13 325.00 | 1 193.00 | | 13 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 849.00 | 3 151.00 | | 22 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 939.00 | 4 269 701.00 | | 3 760 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 223.00 | 4 313 295.00 | | 3 864 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 284.00 | -43 594.00 | | -103 284.00 |
| |
| 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 | 1 658 200.00 | | 41 153.00 | 1 658 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 75 600.00 | 1 623 752.00 | |
IO DECREASES Total including other intangible assets | | | 148 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 600.00 | 1 475 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 660.00 | | | 148 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 465.00 | | 41 153.00 | 1 509 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 023 280.00 | 107 215.00 | 69 158.00 | 1 023 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 620.00 | 107 215.00 | 69 158.00 | 1 021 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 630.00 | 5 150.00 | 2 515.00 | 10 630.00 |
6A on fixed assets – intangible | 73 500.00 | | | 73 500.00 |
6N Inventories and work in progress | 93 836.00 | 78 851.00 | 93 836.00 | 93 836.00 |
6T Receivables | 405 440.00 | | 87 882.00 | 405 440.00 |
7B Total provisions for depreciation | 572 776.00 | 78 851.00 | 181 719.00 | 572 776.00 |
7C Grand total | 583 406.00 | 84 001.00 | 184 234.00 | 583 406.00 |
UE of which provisions and reversals: - Operating | | 84 001.00 | 184 234.00 | |
| |
| 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 | 9 967.00 | 9 967.00 | | 9 967.00 |
8C Staff and Related Accounts | 17 651.00 | 17 651.00 | | 17 651.00 |
8D Social Security and Other Social Organizations | 16 754.00 | 16 754.00 | | 16 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 864.00 | 58 864.00 | | 58 864.00 |
UX Other trade receivables | 1 020 183.00 | 671 616.00 | 348 567.00 | 1 020 183.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 14 588.00 | 14 588.00 | | 14 588.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 1 669 304.00 | 369 304.00 | 1 300 000.00 | 1 669 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VS Prepaid expenses | 7 067.00 | 7 067.00 | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 038.00 | 693 471.00 | 348 567.00 | 1 042 038.00 |
VW VAT | 15 460.00 | 15 460.00 | | 15 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 201.00 | 493 201.00 | 1 300 000.00 | 1 793 201.00 |
