| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 207.00 | 29 912.00 | 2 295.00 | 32 207.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 17 857.00 | 8 798.00 | 9 059.00 | 17 857.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 2 125.00 | | 2 124.00 |
AT Other tangible assets | 773 403.00 | 720 476.00 | 52 927.00 | 773 403.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 008 912.00 | 761 312.00 | 247 600.00 | 1 008 912.00 |
BT Goods | 471 810.00 | 35 280.00 | 436 530.00 | 471 810.00 |
BX Customers and related accounts | 264 554.00 | 787.00 | 263 767.00 | 264 554.00 |
CF Cash and cash equivalents | 42 684.00 | | 42 684.00 | 42 684.00 |
CH Prepaid expenses | 13 759.00 | | 13 759.00 | 13 759.00 |
CJ TOTAL (II) | 792 808.00 | 36 067.00 | 756 740.00 | 792 808.00 |
CO Grand total (0 to V) | 1 801 720.00 | 797 379.00 | 1 004 341.00 | 1 801 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DF Regulated reserves (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DG Other reserves | 108 834.00 | 108 834.00 | | 108 834.00 |
DH Retained earnings | -372 110.00 | -247 701.00 | | -372 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 222.00 | -124 409.00 | | -99 222.00 |
DL TOTAL (I) | -160 317.00 | -61 095.00 | | -160 317.00 |
DU Loans and Debts from Credit Institutions (3) | 576 933.00 | 476 982.00 | | 576 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 807.00 | 127 477.00 | | 128 807.00 |
DW Advances and down payments received on current orders | 6 307.00 | 5 285.00 | | 6 307.00 |
DX Trade payables and related accounts | 383 266.00 | 355 898.00 | | 383 266.00 |
DY Tax and social security liabilities | 69 344.00 | 55 328.00 | | 69 344.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 1 164 659.00 | 1 050 971.00 | | 1 164 659.00 |
EE Grand total (I to V) | 1 004 341.00 | 989 876.00 | | 1 004 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 552 887.00 | |
FD Production sold - goods | | | 1 556.00 | |
FJ Net sales | | | 554 443.00 | |
FO Operating subsidies | | | 13 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 588.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 590 238.00 | |
FS Purchases of goods (including customs duties) | | | 316 285.00 | |
FT Inventory change (goods) | | | 29 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 548.00 | |
FW Other purchases and external expenses | | | 175 265.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
FY Salaries and Wages | | | 124 472.00 | |
FZ Social Security Contributions | | | 3 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 675 232.00 | |
GG - OPERATING RESULT (I - II) | | | -84 994.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 228.00 | 5 250.00 | | 14 228.00 |
HF Exceptional expenses on capital transactions | | 3 430.00 | | |
HH Total exceptional expenses (VIII) | 14 228.00 | 8 680.00 | | 14 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 228.00 | -8 680.00 | | -14 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 238.00 | 735 925.00 | | 590 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 460.00 | 860 335.00 | | 689 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 222.00 | -124 410.00 | | -99 222.00 |
| |
| 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 | 1 028 567.00 | | 1 999.00 | 1 028 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 21 654.00 | 1 008 912.00 | |
IO DECREASES Total including other intangible assets | | | 215 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 654.00 | 793 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 147.00 | | | 215 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 040.00 | | 1 999.00 | 813 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 411.00 | 16 555.00 | 21 654.00 | 766 411.00 |
PE DEPRECIATION Total including other intangible assets | 28 683.00 | 1 230.00 | | 28 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 729.00 | 15 325.00 | 21 654.00 | 737 729.00 |
| |
| 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 | 383 267.00 | 383 267.00 | | 383 267.00 |
8C Staff and Related Accounts | 16 512.00 | 16 512.00 | | 16 512.00 |
8D Social Security and Other Social Organizations | 24 537.00 | 24 537.00 | | 24 537.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 27 125.00 | 27 125.00 | | 27 125.00 |
VB VAT | 14 694.00 | 14 694.00 | | 14 694.00 |
VC Group and associates | 165 373.00 | 165 373.00 | | 165 373.00 |
VG Loans with a maturity of up to one year at origin | 353 801.00 | 353 801.00 | | 353 801.00 |
VH Loans with a maturity of more than one year at origin | 223 133.00 | | 129 513.00 | 223 133.00 |
VI Group and Associates | 128 807.00 | 128 807.00 | | 128 807.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 464.00 | 14 464.00 | | 14 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 363.00 | 57 363.00 | | 57 363.00 |
VS Prepaid expenses | 13 759.00 | 13 759.00 | | 13 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 694.00 | 278 314.00 | 380.00 | 278 694.00 |
VW VAT | 13 663.00 | 13 663.00 | | 13 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 352.00 | 935 219.00 | 129 513.00 | 1 158 352.00 |
