| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 960.00 | 6 238.00 | 1 722.00 | 7 960.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 67 037.00 | 63 762.00 | 3 274.00 | 67 037.00 |
AT Other tangible assets | 165 453.00 | 126 756.00 | 38 698.00 | 165 453.00 |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 356 017.00 | 196 756.00 | 159 261.00 | 356 017.00 |
BT Goods | 97 812.00 | | 97 812.00 | 97 812.00 |
BX Customers and related accounts | 52 426.00 | 25 713.00 | 26 713.00 | 52 426.00 |
BZ Other receivables | 11 674.00 | | 11 674.00 | 11 674.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 168 315.00 | 25 713.00 | 142 602.00 | 168 315.00 |
CO Grand total (0 to V) | 524 332.00 | 222 469.00 | 301 863.00 | 524 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 259.00 | 175 259.00 | | 175 259.00 |
DH Retained earnings | -78 554.00 | -19 003.00 | | -78 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 825.00 | -59 551.00 | | -36 825.00 |
DL TOTAL (I) | 70 880.00 | 107 705.00 | | 70 880.00 |
DU Loans and Debts from Credit Institutions (3) | 35 803.00 | 70 447.00 | | 35 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | 12 769.00 | | 4 754.00 |
DX Trade payables and related accounts | 141 331.00 | 132 547.00 | | 141 331.00 |
DY Tax and social security liabilities | 47 768.00 | 45 863.00 | | 47 768.00 |
EA Other liabilities | 1 326.00 | 1 717.00 | | 1 326.00 |
EC TOTAL (IV) | 230 983.00 | 263 343.00 | | 230 983.00 |
EE Grand total (I to V) | 301 863.00 | 371 049.00 | | 301 863.00 |
EG Accrued income and payables due within one year | 215 742.00 | 237 202.00 | | 215 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 664.00 | 30 031.00 | | 9 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 858 167.00 | | 858 167.00 | 858 167.00 |
FG Production sold - services | 340 056.00 | | 340 056.00 | 340 056.00 |
FJ Net sales | 1 198 223.00 | | 1 198 223.00 | 1 198 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 310.00 | |
FR Total operating income (I) | | | 1 208 533.00 | |
FS Purchases of goods (including customs duties) | | | 556 075.00 | |
FT Inventory change (goods) | | | 33 874.00 | |
FU Purchases of raw materials and other supplies | | | 10 259.00 | |
FW Other purchases and external expenses | | | 186 311.00 | |
FX Taxes, duties, and similar payments | | | 22 864.00 | |
FY Salaries and Wages | | | 296 253.00 | |
FZ Social Security Contributions | | | 91 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 374.00 | |
GE Other Expenses | | | 26 544.00 | |
GF Total Operating Expenses (II) | | | 1 245 693.00 | |
GG - OPERATING RESULT (I - II) | | | -37 159.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 337.00 | 39 579.00 | | 9 337.00 |
A2 TOTAL ASSETS | 42 419.00 | 43 622.00 | | 42 419.00 |
A4 Equity method investments | 23 793.00 | 23 516.00 | | 23 793.00 |
HA Exceptional income from management transactions | 1 733.00 | 581.00 | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | 581.00 | | 1 733.00 |
HE Exceptional expenses on management operations | 568.00 | 1 974.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 1 974.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | -1 393.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 267.00 | 1 201 863.00 | | 1 210 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 092.00 | 1 261 415.00 | | 1 247 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 825.00 | -59 551.00 | | -36 825.00 |
| |
| 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 | 346 237.00 | | 9 780.00 | 346 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 567.00 | |
I4 DECREASES Grand Total | | | 356 017.00 | |
IO DECREASES Total including other intangible assets | | | 117 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 960.00 | | | 117 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 710.00 | | 9 780.00 | 222 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 567.00 | | | 5 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 040.00 | 17 715.00 | | 179 040.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | 1 216.00 | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 018.00 | 16 500.00 | | 174 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 312.00 | 4 374.00 | 973.00 | 22 312.00 |
7B Total provisions for depreciation | 22 312.00 | 4 374.00 | 973.00 | 22 312.00 |
7C Grand total | 22 312.00 | 4 374.00 | 973.00 | 22 312.00 |
UE of which provisions and reversals: - Operating | | 4 374.00 | 973.00 | |
| |
| 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 | 141 331.00 | 141 331.00 | | 141 331.00 |
8C Staff and Related Accounts | 17 403.00 | 17 403.00 | | 17 403.00 |
8D Social Security and Other Social Organizations | 17 877.00 | 17 877.00 | | 17 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 5 567.00 | 5 567.00 | | 5 567.00 |
UX Other trade receivables | 25 464.00 | 25 464.00 | | 25 464.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 26 962.00 | 26 962.00 | | 26 962.00 |
VB VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VG Loans with a maturity of up to one year at origin | 9 664.00 | 9 664.00 | | 9 664.00 |
VH Loans with a maturity of more than one year at origin | 26 139.00 | 10 898.00 | 15 241.00 | 26 139.00 |
VI Group and Associates | 4 754.00 | 4 754.00 | | 4 754.00 |
VK Loans repaid during the year | 14 276.00 | | | 14 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 396.00 | 6 396.00 | | 6 396.00 |
VS Prepaid expenses | 6 383.00 | 6 383.00 | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 050.00 | 76 050.00 | | 76 050.00 |
VW VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 983.00 | 215 742.00 | 15 241.00 | 230 983.00 |
