| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 692 713.00 | 100 409.00 | 592 304.00 | 692 713.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 581.00 | 844.00 | 1 425.00 |
AT Other tangible assets | 673 324.00 | 302 838.00 | 370 486.00 | 673 324.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 743.00 | | 12 743.00 | 12 743.00 |
BJ TOTAL (I) | 1 670 030.00 | 403 829.00 | 1 266 201.00 | 1 670 030.00 |
BN Goods in progress | | 10 000.00 | -10 000.00 | |
BT Goods | 22 100.00 | | 22 100.00 | 22 100.00 |
BX Customers and related accounts | 342 095.00 | | 342 095.00 | 342 095.00 |
BZ Other receivables | 516 718.00 | | 516 718.00 | 516 718.00 |
CF Cash and cash equivalents | 135 475.00 | | 135 475.00 | 135 475.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 1 026 401.00 | 10 000.00 | 1 016 401.00 | 1 026 401.00 |
CO Grand total (0 to V) | 2 696 431.00 | 413 829.00 | 2 282 602.00 | 2 696 431.00 |
CP Shares due in less than one year | 12 743.00 | | | 12 743.00 |
CR Shares due in more than one year | 183 596.00 | | | 183 596.00 |
CU Other investments | 4 825.00 | | 4 825.00 | 4 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 5 000.00 | | 450 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 053.00 | 98 879.00 | | 103 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 938.00 | 4 174.00 | | -319 938.00 |
DL TOTAL (I) | 233 616.00 | 108 553.00 | | 233 616.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377 767.00 | 338 456.00 | | 377 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 376.00 | 1 512 044.00 | | 1 301 376.00 |
DX Trade payables and related accounts | 174 202.00 | 46 216.00 | | 174 202.00 |
DY Tax and social security liabilities | 61 017.00 | 116 845.00 | | 61 017.00 |
EA Other liabilities | 34 625.00 | 135 500.00 | | 34 625.00 |
EC TOTAL (IV) | 1 948 987.00 | 2 149 062.00 | | 1 948 987.00 |
EE Grand total (I to V) | 2 282 602.00 | 2 357 615.00 | | 2 282 602.00 |
EG Accrued income and payables due within one year | 507 157.00 | 442 598.00 | | 507 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 410.00 | | |
EI Including equity loans | 1 301 376.00 | | | 1 301 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 472.00 | | 19 472.00 | 19 472.00 |
FG Production sold - services | 737 021.00 | | 737 021.00 | 737 021.00 |
FJ Net sales | 756 493.00 | | 756 493.00 | 756 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 757 451.00 | |
FS Purchases of goods (including customs duties) | | | 27 813.00 | |
FT Inventory change (goods) | | | -15 100.00 | |
FW Other purchases and external expenses | | | 447 131.00 | |
FX Taxes, duties, and similar payments | | | 29 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 743 322.00 | |
GG - OPERATING RESULT (I - II) | | | 14 128.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 20 157.00 | |
GU Total financial expenses (VI) | | | 20 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HB Exceptional income from capital transactions | 242 000.00 | 23 000.00 | | 242 000.00 |
HD Total exceptional income (VII) | 242 000.00 | 23 142.00 | | 242 000.00 |
HE Exceptional expenses on management operations | 20 701.00 | 2 832.00 | | 20 701.00 |
HF Exceptional expenses on capital transactions | 660 811.00 | 11 906.00 | | 660 811.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 681 512.00 | 114 737.00 | | 681 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 512.00 | -91 595.00 | | -439 512.00 |
HK Income tax | -124 421.00 | 41 613.00 | | -124 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 633.00 | 1 076 337.00 | | 1 000 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 571.00 | 1 072 163.00 | | 1 320 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 938.00 | 4 174.00 | | -319 938.00 |
| |
| 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 | 1 689 071.00 | | 364 359.00 | 1 689 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 568.00 | |
I4 DECREASES Grand Total | | 383 400.00 | 1 670 030.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 400.00 | 1 367 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 598.00 | | 364 264.00 | 1 386 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 473.00 | | 95.00 | 17 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 554.00 | 243 691.00 | 172 417.00 | 332 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 554.00 | 243 691.00 | 172 417.00 | 332 554.00 |
| |
| 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 | 174 202.00 | 174 202.00 | | 174 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 625.00 | 34 625.00 | | 34 625.00 |
UT Other financial assets | 12 743.00 | 12 743.00 | | 12 743.00 |
UX Other trade receivables | 342 095.00 | 342 095.00 | | 342 095.00 |
VB VAT | 49 416.00 | 49 416.00 | | 49 416.00 |
VC Group and associates | 183 596.00 | | 183 596.00 | 183 596.00 |
VH Loans with a maturity of more than one year at origin | 377 767.00 | 237 313.00 | 140 454.00 | 377 767.00 |
VI Group and Associates | 1 301 376.00 | | 1 301 376.00 | 1 301 376.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 169 290.00 | | | 169 290.00 |
VM Income taxes | 3 184.00 | 3 184.00 | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 521.00 | 280 521.00 | | 280 521.00 |
VS Prepaid expenses | 10 014.00 | 10 014.00 | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 569.00 | 697 973.00 | 183 596.00 | 881 569.00 |
VW VAT | 57 214.00 | 57 214.00 | | 57 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 987.00 | 507 157.00 | 1 441 830.00 | 1 948 987.00 |
