| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 50 308.00 | 71 651.00 | 121 959.00 |
AN Land | 204 497.00 | 106 445.00 | 98 052.00 | 204 497.00 |
AP Buildings | 274 875.00 | 265 353.00 | 9 522.00 | 274 875.00 |
AR Technical installations, industrial equipment and tools | 182 074.00 | 179 019.00 | 3 055.00 | 182 074.00 |
AT Other tangible assets | 259 882.00 | 214 075.00 | 45 807.00 | 259 882.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 043 346.00 | 815 199.00 | 228 147.00 | 1 043 346.00 |
BT Goods | 249 710.00 | 12 071.00 | 237 639.00 | 249 710.00 |
BX Customers and related accounts | 201 217.00 | 55 899.00 | 145 319.00 | 201 217.00 |
BZ Other receivables | 79 352.00 | | 79 352.00 | 79 352.00 |
CF Cash and cash equivalents | 18 187.00 | | 18 187.00 | 18 187.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 551 277.00 | 67 970.00 | 483 307.00 | 551 277.00 |
CO Grand total (0 to V) | 1 594 623.00 | 883 169.00 | 711 454.00 | 1 594 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 544.00 | 76 544.00 | | 76 544.00 |
DD Legal reserve (1) | 7 654.00 | 7 654.00 | | 7 654.00 |
DG Other reserves | 210 593.00 | 210 593.00 | | 210 593.00 |
DH Retained earnings | -431 389.00 | -314 068.00 | | -431 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 920.00 | -117 321.00 | | -161 920.00 |
DL TOTAL (I) | -298 517.00 | -136 597.00 | | -298 517.00 |
DU Loans and Debts from Credit Institutions (3) | 219 355.00 | 251 853.00 | | 219 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 106.00 | 580 176.00 | | 638 106.00 |
DX Trade payables and related accounts | 97 867.00 | 106 185.00 | | 97 867.00 |
DY Tax and social security liabilities | 41 913.00 | 43 469.00 | | 41 913.00 |
EA Other liabilities | 12 729.00 | 8 269.00 | | 12 729.00 |
EC TOTAL (IV) | 1 009 971.00 | 989 951.00 | | 1 009 971.00 |
EE Grand total (I to V) | 711 454.00 | 853 354.00 | | 711 454.00 |
EI Including equity loans | 638 106.00 | | | 638 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 710 762.00 | | 710 762.00 | 710 762.00 |
FG Production sold - services | 311 156.00 | | 311 156.00 | 311 156.00 |
FJ Net sales | 1 021 918.00 | | 1 021 918.00 | 1 021 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 803.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 1 103 756.00 | |
FS Purchases of goods (including customs duties) | | | 637 621.00 | |
FT Inventory change (goods) | | | 74 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 146.00 | |
FW Other purchases and external expenses | | | 244 473.00 | |
FX Taxes, duties, and similar payments | | | 17 287.00 | |
FY Salaries and Wages | | | 185 484.00 | |
FZ Social Security Contributions | | | 41 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 359.00 | |
GE Other Expenses | | | 22 200.00 | |
GF Total Operating Expenses (II) | | | 1 260 309.00 | |
GG - OPERATING RESULT (I - II) | | | -156 554.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 816.00 | 1 216 761.00 | | 1 103 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 736.00 | 1 334 082.00 | | 1 265 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 920.00 | -117 321.00 | | -161 920.00 |
| |
| 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 | 1 039 053.00 | | 14 604.00 | 1 039 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 10 311.00 | 1 043 346.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 311.00 | 921 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 034.00 | | 14 604.00 | 917 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 803 344.00 | 22 167.00 | 10 311.00 | 803 344.00 |
PE DEPRECIATION Total including other intangible assets | 50 308.00 | | | 50 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 035.00 | 22 167.00 | 10 311.00 | 753 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 648.00 | 12 071.00 | 28 648.00 | 28 648.00 |
6T Receivables | 55 791.00 | 288.00 | 180.00 | 55 791.00 |
7B Total provisions for depreciation | 84 439.00 | 12 359.00 | 28 828.00 | 84 439.00 |
7C Grand total | 84 439.00 | 12 359.00 | 28 828.00 | 84 439.00 |
| |
| 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 | 97 867.00 | 97 867.00 | | 97 867.00 |
8C Staff and Related Accounts | 16 144.00 | 16 144.00 | | 16 144.00 |
8D Social Security and Other Social Organizations | 12 836.00 | 12 836.00 | | 12 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 729.00 | 12 729.00 | | 12 729.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 136 638.00 | 136 638.00 | | 136 638.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 64 579.00 | | 64 579.00 | 64 579.00 |
VB VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VC Group and associates | 56 138.00 | 56 138.00 | | 56 138.00 |
VG Loans with a maturity of up to one year at origin | 121 062.00 | 121 062.00 | | 121 062.00 |
VH Loans with a maturity of more than one year at origin | 98 293.00 | 42 683.00 | 55 610.00 | 98 293.00 |
VI Group and Associates | 638 106.00 | 638 106.00 | | 638 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 327.00 | 18 327.00 | | 18 327.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 427.00 | 217 787.00 | 64 639.00 | 282 427.00 |
VW VAT | 10 409.00 | 10 409.00 | | 10 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 958.00 | 953 347.00 | 55 610.00 | 1 008 958.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
