| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 187 962.00 | 115 188.00 | 72 774.00 | 187 962.00 |
AR Technical installations, industrial equipment and tools | 10 873.00 | 9 305.00 | 1 568.00 | 10 873.00 |
AT Other tangible assets | 84 590.00 | 81 506.00 | 3 084.00 | 84 590.00 |
BH Other financial assets | 12 964.00 | | 12 964.00 | 12 964.00 |
BJ TOTAL (I) | 335 861.00 | 207 358.00 | 128 503.00 | 335 861.00 |
BL Raw materials, supplies | 224.00 | 224.00 | | 224.00 |
BT Goods | 4 625.00 | | 4 625.00 | 4 625.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 14 208.00 | | 14 208.00 | 14 208.00 |
CF Cash and cash equivalents | 91 094.00 | | 91 094.00 | 91 094.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 131 458.00 | 224.00 | 131 234.00 | 131 458.00 |
CO Grand total (0 to V) | 467 319.00 | 207 582.00 | 259 737.00 | 467 319.00 |
CP Shares due in less than one year | 12 964.00 | | | 12 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 158 191.00 | 153 737.00 | | 158 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 768.00 | 4 454.00 | | -25 768.00 |
DL TOTAL (I) | 140 808.00 | 166 575.00 | | 140 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 1 060.00 | | 1 199.00 |
DX Trade payables and related accounts | 99 440.00 | 13 210.00 | | 99 440.00 |
DY Tax and social security liabilities | 18 291.00 | 34 719.00 | | 18 291.00 |
EC TOTAL (IV) | 118 929.00 | 48 989.00 | | 118 929.00 |
EE Grand total (I to V) | 259 737.00 | 215 565.00 | | 259 737.00 |
EG Accrued income and payables due within one year | 118 929.00 | 48 989.00 | | 118 929.00 |
EI Including equity loans | 1 199.00 | | | 1 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 553 612.00 | |
FG Production sold - services | | | 100 800.00 | |
FJ Net sales | | | 654 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 658 641.00 | |
FS Purchases of goods (including customs duties) | | | 388 184.00 | |
FT Inventory change (goods) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 114 253.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 126 305.00 | |
FZ Social Security Contributions | | | 29 810.00 | |
GB Operating Expenses - Provisions | | | 21 175.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 685 303.00 | |
GG - OPERATING RESULT (I - II) | | | -26 662.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 667.00 | | | 5 667.00 |
HH Total exceptional expenses (VIII) | 4 267.00 | 13 403.00 | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | -13 403.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 307.00 | 654 514.00 | | 664 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 075.00 | 650 060.00 | | 690 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 768.00 | 4 454.00 | | -25 768.00 |
| |
| 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 | 291 337.00 | | 57 804.00 | 291 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 964.00 | |
I4 DECREASES Grand Total | | 13 279.00 | 335 861.00 | |
IO DECREASES Total including other intangible assets | | | 39 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 279.00 | 283 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 472.00 | | | 39 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 204.00 | | 57 500.00 | 239 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | 304.00 | 12 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 508.00 | 20 951.00 | 11 101.00 | 197 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 148.00 | 20 951.00 | 11 101.00 | 196 148.00 |
| |
| 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 | 99 440.00 | 99 440.00 | | 99 440.00 |
8C Staff and Related Accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
8D Social Security and Other Social Organizations | 8 843.00 | 8 843.00 | | 8 843.00 |
UT Other financial assets | 12 964.00 | 12 964.00 | | 12 964.00 |
UX Other trade receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 359.00 | 7 359.00 | | 7 359.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 478.00 | 48 478.00 | | 48 478.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 929.00 | 118 929.00 | | 118 929.00 |
