| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 526 000.00 | | 526 000.00 | 526 000.00 |
AP Buildings | 33 486.00 | 12 295.00 | 21 192.00 | 33 486.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 73 637.00 | 33 956.00 | 39 681.00 | 73 637.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 43 532.00 | | 43 532.00 | 43 532.00 |
BJ TOTAL (I) | 677 163.00 | 46 250.00 | 630 912.00 | 677 163.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 38 395.00 | | 38 395.00 | 38 395.00 |
BZ Other receivables | 372 391.00 | | 372 391.00 | 372 391.00 |
CF Cash and cash equivalents | 224 321.00 | | 224 321.00 | 224 321.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 635 547.00 | | 635 547.00 | 635 547.00 |
CO Grand total (0 to V) | 1 312 709.00 | 46 250.00 | 1 266 459.00 | 1 312 709.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 307.00 | 154 307.00 | | 154 307.00 |
DH Retained earnings | 159 525.00 | 27 943.00 | | 159 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 707.00 | 131 581.00 | | -525 707.00 |
DJ Investment subsidies | 19 444.00 | 23 944.00 | | 19 444.00 |
DL TOTAL (I) | -183 631.00 | 346 576.00 | | -183 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 696.00 | 900 891.00 | | 1 164 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 354.00 | | 316.00 |
DX Trade payables and related accounts | 85 446.00 | 233 363.00 | | 85 446.00 |
DY Tax and social security liabilities | 191 132.00 | 196 697.00 | | 191 132.00 |
EA Other liabilities | 8 500.00 | 26 909.00 | | 8 500.00 |
EC TOTAL (IV) | 1 450 090.00 | 1 358 214.00 | | 1 450 090.00 |
EE Grand total (I to V) | 1 266 459.00 | 1 704 789.00 | | 1 266 459.00 |
EG Accrued income and payables due within one year | 928 573.00 | 736 344.00 | | 928 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 138.00 | | |
EI Including equity loans | 316.00 | | | 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 692 369.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 692 369.00 | |
FO Operating subsidies | | | 3 110.00 | |
FQ Other income | | | 240 546.00 | |
FR Total operating income (I) | | | 1 936 024.00 | |
FS Purchases of goods (including customs duties) | | | 533 641.00 | |
FT Inventory change (goods) | | | 42 542.00 | |
FU Purchases of raw materials and other supplies | | | -3 508.00 | |
FV Inventory change (raw materials and supplies) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 535 024.00 | |
FX Taxes, duties, and similar payments | | | 20 036.00 | |
FY Salaries and Wages | | | 435 365.00 | |
FZ Social Security Contributions | | | 144 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 526.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 1 811 874.00 | |
GG - OPERATING RESULT (I - II) | | | 124 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 214.00 | |
GP Total financial income (V) | | | 3 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 514.00 | |
GU Total financial expenses (VI) | | | 17 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 8 036.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 8 036.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 640 057.00 | 8 824.00 | | 640 057.00 |
HH Total exceptional expenses (VIII) | 640 057.00 | 8 824.00 | | 640 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635 557.00 | -787.00 | | -635 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 738.00 | 2 551 456.00 | | 1 943 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 445.00 | 2 419 875.00 | | 2 469 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 707.00 | 131 581.00 | | -525 707.00 |
| |
| 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 | 1 671 536.00 | | 44 304.00 | 1 671 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 039.00 | |
I4 DECREASES Grand Total | | 1 038 678.00 | 677 163.00 | |
IO DECREASES Total including other intangible assets | | 1 819.00 | 526 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036 859.00 | 107 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 819.00 | | | 527 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 154.00 | | 43 828.00 | 1 100 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 563.00 | | 476.00 | 43 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 437.00 | 741 492.00 | 1 038 678.00 | 343 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | | 1 819.00 | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 618.00 | 741 492.00 | 1 036 859.00 | 341 618.00 |
| |
| 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 | 85 446.00 | 85 446.00 | | 85 446.00 |
8D Social Security and Other Social Organizations | 191 132.00 | 191 132.00 | | 191 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 43 532.00 | | 43 532.00 | 43 532.00 |
UX Other trade receivables | 38 395.00 | 38 395.00 | | 38 395.00 |
VH Loans with a maturity of more than one year at origin | 1 164 696.00 | 643 179.00 | 378 505.00 | 1 164 696.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | -275 943.00 | | | -275 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 391.00 | 372 391.00 | | 372 391.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 758.00 | 411 225.00 | 43 532.00 | 454 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 090.00 | 928 573.00 | 378 505.00 | 1 450 090.00 |
