| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 603.00 | 1 602.00 | 1.00 | 1 603.00 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AP Buildings | 53 879.00 | 52 814.00 | 1 065.00 | 53 879.00 |
AR Technical installations, industrial equipment and tools | 83 705.00 | 38 626.00 | 45 079.00 | 83 705.00 |
AT Other tangible assets | 329 021.00 | 153 928.00 | 175 093.00 | 329 021.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 613 416.00 | 246 970.00 | 366 446.00 | 613 416.00 |
BT Goods | 127 564.00 | | 127 564.00 | 127 564.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 213 745.00 | | 213 745.00 | 213 745.00 |
CD Marketable securities | 16 302.00 | | 16 302.00 | 16 302.00 |
CF Cash and cash equivalents | 46 421.00 | | 46 421.00 | 46 421.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 412 057.00 | | 412 057.00 | 412 057.00 |
CO Grand total (0 to V) | 1 025 473.00 | 246 970.00 | 778 502.00 | 1 025 473.00 |
CU Other investments | 113 347.00 | | 113 347.00 | 113 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 412.00 | 47 412.00 | | 47 412.00 |
DD Legal reserve (1) | 5 473.00 | 5 473.00 | | 5 473.00 |
DG Other reserves | 391 472.00 | 382 122.00 | | 391 472.00 |
DH Retained earnings | 124 638.00 | 124 638.00 | | 124 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 266.00 | 9 350.00 | | -92 266.00 |
DL TOTAL (I) | 476 728.00 | 568 995.00 | | 476 728.00 |
DU Loans and Debts from Credit Institutions (3) | 230 448.00 | 17 628.00 | | 230 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 250.00 | | |
DX Trade payables and related accounts | 45 815.00 | 176 406.00 | | 45 815.00 |
DY Tax and social security liabilities | 25 512.00 | 35 550.00 | | 25 512.00 |
EC TOTAL (IV) | 301 774.00 | 243 835.00 | | 301 774.00 |
EE Grand total (I to V) | 778 502.00 | 812 830.00 | | 778 502.00 |
EG Accrued income and payables due within one year | 124 416.00 | 236 263.00 | | 124 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 786.00 | | | 7 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 557 197.00 | | 1 557 197.00 | 1 557 197.00 |
FJ Net sales | 1 557 197.00 | | 1 557 197.00 | 1 557 197.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 565 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 936.00 | |
FT Inventory change (goods) | | | -47 827.00 | |
FW Other purchases and external expenses | | | 224 264.00 | |
FX Taxes, duties, and similar payments | | | 10 988.00 | |
FY Salaries and Wages | | | 204 604.00 | |
FZ Social Security Contributions | | | 51 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 222.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 1 655 696.00 | |
GG - OPERATING RESULT (I - II) | | | -90 458.00 | |
GL Other interest and similar income | | | 3 486.00 | |
GP Total financial income (V) | | | 3 486.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 048.00 | | |
HD Total exceptional income (VII) | | 1 048.00 | | |
HE Exceptional expenses on management operations | 3 207.00 | 4 751.00 | | 3 207.00 |
HF Exceptional expenses on capital transactions | | 5 968.00 | | |
HH Total exceptional expenses (VIII) | 3 207.00 | 10 719.00 | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207.00 | -9 671.00 | | -3 207.00 |
HK Income tax | | 1 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 724.00 | 917 436.00 | | 1 568 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 991.00 | 908 086.00 | | 1 660 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 266.00 | 9 350.00 | | -92 266.00 |
| |
| 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 | 500 937.00 | | 112 479.00 | 500 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 499.00 | |
I4 DECREASES Grand Total | | | 613 416.00 | |
IO DECREASES Total including other intangible assets | | | 33 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 312.00 | | | 33 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 126.00 | | 112 479.00 | 354 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 499.00 | | | 113 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 748.00 | 52 222.00 | | 194 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 146.00 | 52 222.00 | | 193 146.00 |
| |
| 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 | 45 815.00 | 45 815.00 | | 45 815.00 |
8C Staff and Related Accounts | 10 269.00 | 10 269.00 | | 10 269.00 |
8D Social Security and Other Social Organizations | 10 568.00 | 10 568.00 | | 10 568.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 205.00 | 205.00 | | 205.00 |
VB VAT | 23 994.00 | 23 994.00 | | 23 994.00 |
VC Group and associates | 175 982.00 | 175 982.00 | | 175 982.00 |
VG Loans with a maturity of up to one year at origin | 7 786.00 | 7 786.00 | | 7 786.00 |
VH Loans with a maturity of more than one year at origin | 226 412.00 | 45 304.00 | 154 720.00 | 226 412.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 41 216.00 | | | 41 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 770.00 | 13 770.00 | | 13 770.00 |
VS Prepaid expenses | 7 820.00 | 7 820.00 | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 922.00 | 221 770.00 | 152.00 | 221 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 524.00 | 124 416.00 | 154 720.00 | 305 524.00 |
