| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 906.00 | 11 906.00 | | 11 906.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 656 830.00 | 534 197.00 | 122 632.00 | 656 830.00 |
AR Technical installations, industrial equipment and tools | 326 129.00 | 292 630.00 | 33 498.00 | 326 129.00 |
AT Other tangible assets | 415 348.00 | 339 914.00 | 75 433.00 | 415 348.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 573 515.00 | 1 178 649.00 | 394 866.00 | 1 573 515.00 |
BL Raw materials, supplies | 12 052.00 | | 12 052.00 | 12 052.00 |
BP Services in progress | 5 011.00 | | 5 011.00 | 5 011.00 |
BT Goods | 62 279.00 | 3 602.00 | 58 677.00 | 62 279.00 |
BX Customers and related accounts | 299 313.00 | 3 201.00 | 296 111.00 | 299 313.00 |
BZ Other receivables | 586 319.00 | | 586 319.00 | 586 319.00 |
CF Cash and cash equivalents | 305 036.00 | | 305 036.00 | 305 036.00 |
CH Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 1 278 644.00 | 6 804.00 | 1 271 839.00 | 1 278 644.00 |
CO Grand total (0 to V) | 2 852 159.00 | 1 185 453.00 | 1 666 705.00 | 2 852 159.00 |
CU Other investments | 10 292.00 | | 10 292.00 | 10 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 577 353.00 | | | 577 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 313.00 | | | -89 313.00 |
DL TOTAL (I) | 928 040.00 | | | 928 040.00 |
DU Loans and Debts from Credit Institutions (3) | 26 511.00 | | | 26 511.00 |
DX Trade payables and related accounts | 527 511.00 | | | 527 511.00 |
DY Tax and social security liabilities | 183 735.00 | | | 183 735.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 738 665.00 | | | 738 665.00 |
EE Grand total (I to V) | 1 666 705.00 | | | 1 666 705.00 |
EG Accrued income and payables due within one year | 730 702.00 | | | 730 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 399 236.00 | | 2 399 236.00 | 2 399 236.00 |
FD Production sold - goods | 30 082.00 | | 30 082.00 | 30 082.00 |
FG Production sold - services | 1 076 541.00 | | 1 076 541.00 | 1 076 541.00 |
FJ Net sales | 3 505 860.00 | | 3 505 860.00 | 3 505 860.00 |
FM Inventory production | | | -28 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 025.00 | |
FQ Other income | | | 2 265.00 | |
FR Total operating income (I) | | | 3 493 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 284.00 | |
FT Inventory change (goods) | | | 177 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 624.00 | |
FV Inventory change (raw materials and supplies) | | | -12 052.00 | |
FW Other purchases and external expenses | | | 515 669.00 | |
FX Taxes, duties, and similar payments | | | 34 976.00 | |
FY Salaries and Wages | | | 609 067.00 | |
FZ Social Security Contributions | | | 230 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 804.00 | |
GE Other Expenses | | | 5 480.00 | |
GF Total Operating Expenses (II) | | | 3 635 551.00 | |
GG - OPERATING RESULT (I - II) | | | -142 041.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 419.00 | | | 4 419.00 |
HB Exceptional income from capital transactions | 58 676.00 | | | 58 676.00 |
HD Total exceptional income (VII) | 58 676.00 | | | 58 676.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 8 531.00 | | | 8 531.00 |
HH Total exceptional expenses (VIII) | 8 576.00 | | | 8 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 099.00 | | | 50 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 089.00 | | | 3 555 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 402.00 | | | 3 644 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 313.00 | | | -89 313.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
| |
| 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 | 1 675 768.00 | | 31 989.00 | 1 675 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 368.00 | 10 852.00 | |
I4 DECREASES Grand Total | | 134 241.00 | 1 573 516.00 | |
IO DECREASES Total including other intangible assets | | | 164 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 874.00 | 1 398 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 355.00 | | | 164 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 193.00 | | 31 989.00 | 1 499 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220.00 | | | 12 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 227 246.00 | 78 953.00 | 127 549.00 | 1 227 246.00 |
PE DEPRECIATION Total including other intangible assets | 11 906.00 | | | 11 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 339.00 | 78 953.00 | 127 549.00 | 1 215 339.00 |
| |
| 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 | 527 511.00 | 527 511.00 | | 527 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 299 313.00 | 299 313.00 | | 299 313.00 |
VH Loans with a maturity of more than one year at origin | 26 512.00 | 18 549.00 | 7 963.00 | 26 512.00 |
VK Loans repaid during the year | 218 409.00 | | | 218 409.00 |
VP Miscellaneous | 586 320.00 | 586 320.00 | | 586 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 736.00 | 183 736.00 | | 183 736.00 |
VS Prepaid expenses | 8 630.00 | 8 630.00 | | 8 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 823.00 | 894 263.00 | 560.00 | 894 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 665.00 | 730 702.00 | 7 963.00 | 738 665.00 |
