| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 087 169.00 | 584 362.00 | 502 808.00 | 1 087 169.00 |
AR Technical installations, industrial equipment and tools | 132 210.00 | 125 123.00 | 7 086.00 | 132 210.00 |
AT Other tangible assets | 27 868.00 | 9 002.00 | 18 866.00 | 27 868.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 247 247.00 | 718 487.00 | 528 760.00 | 1 247 247.00 |
BT Goods | 154 314.00 | 8 338.00 | 145 976.00 | 154 314.00 |
BX Customers and related accounts | 615.00 | | 615.00 | 615.00 |
BZ Other receivables | 1 897 254.00 | 26 481.00 | 1 870 773.00 | 1 897 254.00 |
CF Cash and cash equivalents | 61 447.00 | | 61 447.00 | 61 447.00 |
CJ TOTAL (II) | 2 113 631.00 | 34 819.00 | 2 078 812.00 | 2 113 631.00 |
CO Grand total (0 to V) | 3 360 877.00 | 753 306.00 | 2 607 571.00 | 3 360 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DC Revaluation differences | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 992 027.00 | 992 027.00 | | 992 027.00 |
DH Retained earnings | -1 205 174.00 | -1 087 514.00 | | -1 205 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 243.00 | -117 661.00 | | 450 243.00 |
DL TOTAL (I) | 837 713.00 | -112 531.00 | | 837 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827.00 | 120 864.00 | | 1 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 566.00 | 451 886.00 | | 383 566.00 |
DW Advances and down payments received on current orders | 1 533.00 | 5 824.00 | | 1 533.00 |
DX Trade payables and related accounts | 117 341.00 | 133 550.00 | | 117 341.00 |
DY Tax and social security liabilities | 164 886.00 | 125 153.00 | | 164 886.00 |
EA Other liabilities | 1 100 705.00 | 1 663 312.00 | | 1 100 705.00 |
EC TOTAL (IV) | 1 769 859.00 | 2 500 589.00 | | 1 769 859.00 |
EE Grand total (I to V) | 2 607 571.00 | 2 388 059.00 | | 2 607 571.00 |
EG Accrued income and payables due within one year | 487 612.00 | 1 078 709.00 | | 487 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 827.00 | -1 822.00 | | 1 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 444 345.00 | | 444 345.00 | 444 345.00 |
FG Production sold - services | 258 476.00 | | 258 476.00 | 258 476.00 |
FJ Net sales | 702 820.00 | | 702 820.00 | 702 820.00 |
FO Operating subsidies | | | 15 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 981.00 | |
FQ Other income | | | 4 133.00 | |
FR Total operating income (I) | | | 729 756.00 | |
FS Purchases of goods (including customs duties) | | | 255 071.00 | |
FT Inventory change (goods) | | | -16 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 073.00 | |
FW Other purchases and external expenses | | | 264 376.00 | |
FX Taxes, duties, and similar payments | | | 49 868.00 | |
FY Salaries and Wages | | | 160 229.00 | |
FZ Social Security Contributions | | | 18 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 338.00 | |
GE Other Expenses | | | 15 809.00 | |
GF Total Operating Expenses (II) | | | 823 483.00 | |
GG - OPERATING RESULT (I - II) | | | -93 726.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 27 003.00 | |
GU Total financial expenses (VI) | | | 27 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 620.00 | 123.00 | | 620.00 |
HA Exceptional income from management transactions | 1 363.00 | 24.00 | | 1 363.00 |
HB Exceptional income from capital transactions | 811 285.00 | 418.00 | | 811 285.00 |
HC Reversals of provisions and transfers of expenses | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 813 352.00 | 442.00 | | 813 352.00 |
HE Exceptional expenses on management operations | 212.00 | 155.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 242 176.00 | 14 965.00 | | 242 176.00 |
HG Exceptional depreciation and provisions | | 1 006.00 | | |
HH Total exceptional expenses (VIII) | 242 388.00 | 16 126.00 | | 242 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 964.00 | -15 684.00 | | 570 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 117.00 | 732 436.00 | | 1 543 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 874.00 | 850 097.00 | | 1 092 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 243.00 | -117 661.00 | | 450 243.00 |
| |
| 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 | 1 315 888.00 | 500 000.00 | 6 120.00 | 1 315 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | | |
I4 DECREASES Grand Total | | 574 761.00 | 1 247 247.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 434 761.00 | 1 247 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 888.00 | 500 000.00 | 6 120.00 | 1 175 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000 930.00 | 67 480.00 | 349 923.00 | 1 000 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 930.00 | 67 480.00 | 349 923.00 | 1 000 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6N Inventories and work in progress | 6 981.00 | 8 338.00 | 6 981.00 | 6 981.00 |
6X Other provisions for depreciation | 27 185.00 | | 704.00 | 27 185.00 |
7B Total provisions for depreciation | 34 166.00 | 8 338.00 | 7 685.00 | 34 166.00 |
7C Grand total | 34 166.00 | 8 338.00 | 7 685.00 | 34 166.00 |
UE of which provisions and reversals: - Operating | | 8 338.00 | 6 981.00 | |
UJ - Exceptional | | | 704.00 | |
| |
| 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 | 117 341.00 | 117 341.00 | | 117 341.00 |
8C Staff and Related Accounts | 10 764.00 | 10 764.00 | | 10 764.00 |
8D Social Security and Other Social Organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
8E Income Taxes | 56 605.00 | 56 605.00 | | 56 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 705.00 | 203 557.00 | 604 042.00 | 1 100 705.00 |
UX Other trade receivables | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VI Group and Associates | 383 566.00 | | 383 566.00 | 383 566.00 |
VP Miscellaneous | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 979.00 | 29 979.00 | | 29 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896 875.00 | 1 896 875.00 | | 1 896 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 869.00 | 1 897 869.00 | | 1 897 869.00 |
VW VAT | 64 219.00 | 64 219.00 | | 64 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 326.00 | 487 612.00 | 987 608.00 | 1 768 326.00 |
