| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 1 090 353.00 | | 1 090 353.00 | 1 090 353.00 |
AP Buildings | 2 467 163.00 | 1 446 292.00 | 1 020 871.00 | 2 467 163.00 |
AR Technical installations, industrial equipment and tools | 930 282.00 | 869 203.00 | 61 079.00 | 930 282.00 |
AT Other tangible assets | 145 299.00 | 104 812.00 | 40 487.00 | 145 299.00 |
BD Other fixed assets | 28 528.00 | | 28 528.00 | 28 528.00 |
BF Loans | 9 234.00 | | 9 234.00 | 9 234.00 |
BH Other financial assets | 33 098.00 | | 33 098.00 | 33 098.00 |
BJ TOTAL (I) | 4 754 652.00 | 2 424 306.00 | 2 330 346.00 | 4 754 652.00 |
BL Raw materials, supplies | 6 592.00 | | 6 592.00 | 6 592.00 |
BT Goods | 510 220.00 | | 510 220.00 | 510 220.00 |
BX Customers and related accounts | 2 924.00 | | 2 924.00 | 2 924.00 |
BZ Other receivables | 116 343.00 | | 116 343.00 | 116 343.00 |
CF Cash and cash equivalents | 144 123.00 | | 144 123.00 | 144 123.00 |
CH Prepaid expenses | 31 227.00 | | 31 227.00 | 31 227.00 |
CJ TOTAL (II) | 811 430.00 | | 811 430.00 | 811 430.00 |
CO Grand total (0 to V) | 5 566 082.00 | 2 424 306.00 | 3 141 776.00 | 5 566 082.00 |
CU Other investments | 46 695.00 | | 46 695.00 | 46 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 660 982.00 | 660 982.00 | | 660 982.00 |
DH Retained earnings | -40 651.00 | | | -40 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 581.00 | -40 651.00 | | -106 581.00 |
DL TOTAL (I) | 555 611.00 | 662 193.00 | | 555 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 514.00 | 1 502 729.00 | | 1 292 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | 8 822.00 | | 6 655.00 |
DX Trade payables and related accounts | 1 051 802.00 | 933 453.00 | | 1 051 802.00 |
DY Tax and social security liabilities | 230 436.00 | 270 955.00 | | 230 436.00 |
EA Other liabilities | 4 756.00 | 4 756.00 | | 4 756.00 |
EC TOTAL (IV) | 2 586 164.00 | 2 720 716.00 | | 2 586 164.00 |
EE Grand total (I to V) | 3 141 776.00 | 3 382 909.00 | | 3 141 776.00 |
EG Accrued income and payables due within one year | 2 586 164.00 | 1 453 567.00 | | 2 586 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 259 044.00 | | 9 259 044.00 | 9 259 044.00 |
FG Production sold - services | 126 532.00 | | 126 532.00 | 126 532.00 |
FJ Net sales | 9 385 576.00 | | 9 385 576.00 | 9 385 576.00 |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 111.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 9 398 736.00 | |
FS Purchases of goods (including customs duties) | | | 6 481 130.00 | |
FT Inventory change (goods) | | | 98 762.00 | |
FU Purchases of raw materials and other supplies | | | 26 946.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 1 424 825.00 | |
FX Taxes, duties, and similar payments | | | 116 855.00 | |
FY Salaries and Wages | | | 871 879.00 | |
FZ Social Security Contributions | | | 268 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 989.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 9 497 455.00 | |
GG - OPERATING RESULT (I - II) | | | -98 719.00 | |
GH Attributed profit or transferred loss (III) | | | 1 278.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 21 375.00 | |
GU Total financial expenses (VI) | | | 21 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 120.00 | 2 106.00 | | 6 120.00 |
HB Exceptional income from capital transactions | 12 300.00 | 5 833.00 | | 12 300.00 |
HD Total exceptional income (VII) | 18 420.00 | 7 940.00 | | 18 420.00 |
HE Exceptional expenses on management operations | 135.00 | 2 455.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 6 145.00 | | | 6 145.00 |
HG Exceptional depreciation and provisions | | 358.00 | | |
HH Total exceptional expenses (VIII) | 6 280.00 | 2 813.00 | | 6 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 139.00 | 5 127.00 | | 12 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 418 529.00 | 9 683 490.00 | | 9 418 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 525 111.00 | 9 724 142.00 | | 9 525 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 581.00 | -40 651.00 | | -106 581.00 |
| |
| 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 | 4 701 707.00 | | 78 044.00 | 4 701 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 555.00 | |
I4 DECREASES Grand Total | | 25 099.00 | 4 754 652.00 | |
IO DECREASES Total including other intangible assets | | 1 662.00 | 1 094 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 437.00 | 3 542 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 015.00 | | | 1 096 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486 117.00 | | 80 064.00 | 3 486 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 575.00 | | -2 020.00 | 119 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 235 271.00 | 207 989.00 | 18 954.00 | 2 235 271.00 |
PE DEPRECIATION Total including other intangible assets | 5 662.00 | | 1 662.00 | 5 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 609.00 | 207 989.00 | 17 292.00 | 2 229 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312.00 | | 312.00 | 312.00 |
7B Total provisions for depreciation | 312.00 | | 312.00 | 312.00 |
7C Grand total | 312.00 | | 312.00 | 312.00 |
UE of which provisions and reversals: - Operating | | | 312.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
8B Suppliers and Related Accounts | 1 051 802.00 | 1 051 802.00 | | 1 051 802.00 |
8C Staff and Related Accounts | 113 159.00 | 113 159.00 | | 113 159.00 |
8D Social Security and Other Social Organizations | 60 953.00 | 60 953.00 | | 60 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
UP Loans | 9 234.00 | 9 234.00 | | 9 234.00 |
UT Other financial assets | 33 098.00 | 33 098.00 | | 33 098.00 |
UX Other trade receivables | 2 851.00 | 2 851.00 | | 2 851.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 73.00 | 73.00 | | 73.00 |
VB VAT | 56 872.00 | 56 872.00 | | 56 872.00 |
VC Group and associates | 17 161.00 | 17 161.00 | | 17 161.00 |
VH Loans with a maturity of more than one year at origin | 1 292 514.00 | 213 705.00 | 737 112.00 | 1 292 514.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VK Loans repaid during the year | 210 215.00 | | | 210 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 325.00 | 56 325.00 | | 56 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 235.00 | 42 235.00 | | 42 235.00 |
VS Prepaid expenses | 31 227.00 | 31 227.00 | | 31 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 827.00 | 192 827.00 | | 192 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 164.00 | 1 507 355.00 | 737 112.00 | 2 586 164.00 |
