| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 739.00 | | 11 739.00 | 11 739.00 |
AJ Other Intangible Assets | 1 180.00 | 1 180.00 | | 1 180.00 |
AP Buildings | 51 811.00 | 51 811.00 | | 51 811.00 |
AR Technical installations, industrial equipment and tools | 80 084.00 | 66 135.00 | 13 949.00 | 80 084.00 |
AT Other tangible assets | 592 287.00 | 510 562.00 | 81 725.00 | 592 287.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 741 210.00 | 629 688.00 | 111 522.00 | 741 210.00 |
BT Goods | 17 282.00 | | 17 282.00 | 17 282.00 |
BX Customers and related accounts | 10 146.00 | | 10 146.00 | 10 146.00 |
BZ Other receivables | 305 270.00 | | 305 270.00 | 305 270.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 47 537.00 | | 47 537.00 | 47 537.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 382 500.00 | | 382 500.00 | 382 500.00 |
CO Grand total (0 to V) | 1 123 710.00 | 629 688.00 | 494 022.00 | 1 123 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 4 737.00 | 29 659.00 | | 4 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 613.00 | -24 923.00 | | -43 613.00 |
DL TOTAL (I) | 2 374.00 | 45 986.00 | | 2 374.00 |
DU Loans and Debts from Credit Institutions (3) | 142 063.00 | 141 800.00 | | 142 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 268.00 | 207 528.00 | | 232 268.00 |
DX Trade payables and related accounts | 52 248.00 | 52 295.00 | | 52 248.00 |
DY Tax and social security liabilities | 65 068.00 | 71 131.00 | | 65 068.00 |
EC TOTAL (IV) | 491 648.00 | 472 755.00 | | 491 648.00 |
EE Grand total (I to V) | 494 022.00 | 518 741.00 | | 494 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 693 434.00 | | 693 434.00 | 693 434.00 |
FG Production sold - services | 2 214.00 | | 2 214.00 | 2 214.00 |
FJ Net sales | 695 648.00 | | 695 648.00 | 695 648.00 |
FO Operating subsidies | | | 5 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 668.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 723 809.00 | |
FS Purchases of goods (including customs duties) | | | 241 711.00 | |
FT Inventory change (goods) | | | -7 069.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 217 632.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
FY Salaries and Wages | | | 235 180.00 | |
FZ Social Security Contributions | | | 47 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 434.00 | |
GE Other Expenses | | | 4 882.00 | |
GF Total Operating Expenses (II) | | | 772 102.00 | |
GG - OPERATING RESULT (I - II) | | | -48 293.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 211.00 | | | 12 211.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 13 011.00 | | | 13 011.00 |
HE Exceptional expenses on management operations | 9 059.00 | 1 000.00 | | 9 059.00 |
HF Exceptional expenses on capital transactions | 634.00 | 6 095.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 9 692.00 | 7 095.00 | | 9 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 319.00 | -7 095.00 | | 3 319.00 |
HK Income tax | -1 328.00 | -800.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 854.00 | 944 229.00 | | 736 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 466.00 | 969 152.00 | | 780 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 613.00 | -24 923.00 | | -43 613.00 |
| |
| 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 | 743 247.00 | | 7 787.00 | 743 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | 9 824.00 | 741 210.00 | |
IO DECREASES Total including other intangible assets | | | 12 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 824.00 | 724 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 919.00 | | | 12 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 219.00 | | 7 787.00 | 726 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 444.00 | 24 434.00 | 9 191.00 | 614 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 264.00 | 24 434.00 | 9 191.00 | 613 264.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 028.00 | | | 214 028.00 |
8B Suppliers and Related Accounts | 52 248.00 | 52 248.00 | | 52 248.00 |
8C Staff and Related Accounts | 37 945.00 | 37 945.00 | | 37 945.00 |
8D Social Security and Other Social Organizations | 21 350.00 | 21 350.00 | | 21 350.00 |
UT Other financial assets | 4 110.00 | | | 4 110.00 |
UX Other trade receivables | 10 146.00 | | | 10 146.00 |
UY Staff and related accounts | 425.00 | | | 425.00 |
VB VAT | 13 937.00 | | | 13 937.00 |
VC Group and associates | 282 228.00 | | | 282 228.00 |
VH Loans with a maturity of more than one year at origin | 142 063.00 | | | 142 063.00 |
VI Group and Associates | 18 240.00 | | | 18 240.00 |
VP Miscellaneous | 3 250.00 | | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 430.00 | | | 5 430.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 696.00 | 35 358.00 | 286 338.00 | 321 696.00 |
VW VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 648.00 | 117 317.00 | | 491 648.00 |
