| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 73 732.00 | 61 486.00 | 12 246.00 | 73 732.00 |
AR Technical installations, industrial equipment and tools | 24 997.00 | 20 790.00 | 4 207.00 | 24 997.00 |
AT Other tangible assets | 99 879.00 | 89 784.00 | 10 095.00 | 99 879.00 |
BH Other financial assets | 5 102.00 | | 5 102.00 | 5 102.00 |
BJ TOTAL (I) | 206 758.00 | 172 060.00 | 34 698.00 | 206 758.00 |
BT Goods | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 32 175.00 | 3 000.00 | 29 175.00 | 32 175.00 |
BZ Other receivables | 22 156.00 | | 22 156.00 | 22 156.00 |
CD Marketable securities | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 89 135.00 | | 89 135.00 | 89 135.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 239 630.00 | 3 000.00 | 236 630.00 | 239 630.00 |
CO Grand total (0 to V) | 446 389.00 | 175 060.00 | 271 329.00 | 446 389.00 |
CP Shares due in less than one year | 902.00 | | | 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 38 577.00 | 100 159.00 | | 38 577.00 |
DH Retained earnings | 37 428.00 | 37 428.00 | | 37 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 736.00 | 8 418.00 | | -24 736.00 |
DL TOTAL (I) | 135 969.00 | 230 705.00 | | 135 969.00 |
DU Loans and Debts from Credit Institutions (3) | 27 547.00 | | | 27 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 613.00 | | |
DX Trade payables and related accounts | 72 238.00 | 109 082.00 | | 72 238.00 |
DY Tax and social security liabilities | 35 575.00 | 43 766.00 | | 35 575.00 |
EA Other liabilities | | 251.00 | | |
EC TOTAL (IV) | 135 360.00 | 175 712.00 | | 135 360.00 |
EE Grand total (I to V) | 271 329.00 | 406 417.00 | | 271 329.00 |
EG Accrued income and payables due within one year | 113 738.00 | 175 712.00 | | 113 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 724 623.00 | | 724 623.00 | 724 623.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 160 622.00 | | 160 622.00 | 160 622.00 |
FJ Net sales | 885 245.00 | | 885 245.00 | 885 245.00 |
FO Operating subsidies | | | 9 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 2 264.00 | |
FR Total operating income (I) | | | 899 417.00 | |
FS Purchases of goods (including customs duties) | | | 442 252.00 | |
FT Inventory change (goods) | | | 67 600.00 | |
FW Other purchases and external expenses | | | 156 051.00 | |
FX Taxes, duties, and similar payments | | | 19 176.00 | |
FY Salaries and Wages | | | 181 899.00 | |
FZ Social Security Contributions | | | 56 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 932 310.00 | |
GG - OPERATING RESULT (I - II) | | | -32 892.00 | |
GL Other interest and similar income | | | 8 124.00 | |
GP Total financial income (V) | | | 8 124.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 43.00 | | 336.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 419.00 | 43.00 | | 419.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 43.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 961.00 | 905 858.00 | | 907 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 697.00 | 897 440.00 | | 932 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 736.00 | 8 418.00 | | -24 736.00 |
| |
| 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 | 191 461.00 | | 29 892.00 | 191 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 102.00 | |
I4 DECREASES Grand Total | | 14 594.00 | 206 758.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 594.00 | 198 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 510.00 | | 25 692.00 | 187 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | 4 200.00 | 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 180.00 | 3 475.00 | 14 594.00 | 183 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 180.00 | 3 475.00 | 14 594.00 | 183 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 540.00 | | 2 540.00 | 2 540.00 |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | 2 540.00 | 3 000.00 | 2 540.00 | 2 540.00 |
7C Grand total | 2 540.00 | 3 000.00 | 2 540.00 | 2 540.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 2 540.00 | |
| |
| 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 | 72 238.00 | 72 238.00 | | 72 238.00 |
8C Staff and Related Accounts | 16 676.00 | 16 676.00 | | 16 676.00 |
8D Social Security and Other Social Organizations | 10 044.00 | 10 044.00 | | 10 044.00 |
UT Other financial assets | 5 102.00 | | 5 102.00 | 5 102.00 |
UX Other trade receivables | 32 175.00 | 32 175.00 | | 32 175.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 27 546.00 | 5 924.00 | 21 621.00 | 27 546.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 454.00 | | | 2 454.00 |
VM Income taxes | 9 607.00 | 9 607.00 | | 9 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 219.00 | 8 219.00 | | 8 219.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 519.00 | 54 417.00 | 5 102.00 | 59 519.00 |
VW VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 360.00 | 113 738.00 | 21 621.00 | 135 360.00 |
