| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 600.00 | 18 600.00 | | 18 600.00 |
AR Technical installations, industrial equipment and tools | 8 522.00 | 8 211.00 | 311.00 | 8 522.00 |
AT Other tangible assets | 350 128.00 | 286 489.00 | 63 638.00 | 350 128.00 |
BH Other financial assets | 11 885.00 | | 11 885.00 | 11 885.00 |
BJ TOTAL (I) | 1 227 827.00 | 313 301.00 | 914 526.00 | 1 227 827.00 |
BT Goods | 322 608.00 | 17 057.00 | 305 550.00 | 322 608.00 |
BX Customers and related accounts | 254 567.00 | | 254 567.00 | 254 567.00 |
BZ Other receivables | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 191 578.00 | | 191 578.00 | 191 578.00 |
CJ TOTAL (II) | 776 442.00 | 17 057.00 | 759 384.00 | 776 442.00 |
CO Grand total (0 to V) | 2 004 270.00 | 330 359.00 | 1 673 911.00 | 2 004 270.00 |
CU Other investments | 838 692.00 | | 838 692.00 | 838 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DG Other reserves | 1 299 129.00 | | | 1 299 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 423.00 | | | -6 423.00 |
DL TOTAL (I) | 1 402 706.00 | | | 1 402 706.00 |
DU Loans and Debts from Credit Institutions (3) | 23 363.00 | | | 23 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 218.00 | | | 154 218.00 |
DX Trade payables and related accounts | 74 599.00 | | | 74 599.00 |
DY Tax and social security liabilities | 13 604.00 | | | 13 604.00 |
EA Other liabilities | 5 419.00 | | | 5 419.00 |
EC TOTAL (IV) | 271 205.00 | | | 271 205.00 |
EE Grand total (I to V) | 1 673 911.00 | | | 1 673 911.00 |
EG Accrued income and payables due within one year | 247 841.00 | | | 247 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 298.00 | | 224 298.00 | 224 298.00 |
FG Production sold - services | 64 780.00 | | 64 780.00 | 64 780.00 |
FJ Net sales | 289 079.00 | | 289 079.00 | 289 079.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 309.00 | |
FQ Other income | | | 7 282.00 | |
FR Total operating income (I) | | | 307 920.00 | |
FS Purchases of goods (including customs duties) | | | 119 813.00 | |
FT Inventory change (goods) | | | 59 886.00 | |
FW Other purchases and external expenses | | | 86 766.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 9 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376.00 | |
GF Total Operating Expenses (II) | | | 315 334.00 | |
GG - OPERATING RESULT (I - II) | | | -7 413.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 7 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 487.00 | | | 8 487.00 |
HD Total exceptional income (VII) | 8 487.00 | | | 8 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 487.00 | | | 8 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 408.00 | | | 316 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 831.00 | | | 322 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 423.00 | | | -6 423.00 |
| |
| 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 | 1 227 878.00 | | 1 049.00 | 1 227 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 850 577.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 1 227 827.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 601.00 | | 1 049.00 | 357 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 677.00 | | | 851 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 095.00 | 25 205.00 | | 288 095.00 |
PE DEPRECIATION Total including other intangible assets | 18 600.00 | | | 18 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 495.00 | 25 205.00 | | 269 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 681.00 | 376.00 | | 16 681.00 |
7B Total provisions for depreciation | 16 681.00 | 376.00 | | 16 681.00 |
7C Grand total | 16 681.00 | 376.00 | | 16 681.00 |
UE of which provisions and reversals: - Operating | | 376.00 | | |
| |
| 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 | 74 599.00 | 74 599.00 | | 74 599.00 |
8C Staff and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
UT Other financial assets | 11 885.00 | | 11 885.00 | 11 885.00 |
UX Other trade receivables | 254 567.00 | 254 567.00 | | 254 567.00 |
VB VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VH Loans with a maturity of more than one year at origin | 23 363.00 | | | 23 363.00 |
VI Group and Associates | 154 218.00 | 154 218.00 | | 154 218.00 |
VK Loans repaid during the year | 52 142.00 | | | 52 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 140.00 | 262 255.00 | 11 885.00 | 274 140.00 |
VW VAT | 12 094.00 | 12 094.00 | | 12 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 205.00 | 247 841.00 | | 271 205.00 |
