| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AP Buildings | 93 635.00 | 93 635.00 | | 93 635.00 |
AR Technical installations, industrial equipment and tools | 43 810.00 | 33 634.00 | 10 176.00 | 43 810.00 |
AT Other tangible assets | 63 286.00 | 62 867.00 | 418.00 | 63 286.00 |
BH Other financial assets | 25 951.00 | | 25 951.00 | 25 951.00 |
BJ TOTAL (I) | 975 792.00 | 628 936.00 | 346 856.00 | 975 792.00 |
BT Goods | 79 306.00 | 64 611.00 | 14 694.00 | 79 306.00 |
BX Customers and related accounts | 466 536.00 | | 466 536.00 | 466 536.00 |
BZ Other receivables | 314 542.00 | 206 018.00 | 108 523.00 | 314 542.00 |
CF Cash and cash equivalents | 69 782.00 | | 69 782.00 | 69 782.00 |
CH Prepaid expenses | 57 515.00 | | 57 515.00 | 57 515.00 |
CJ TOTAL (II) | 987 681.00 | 270 630.00 | 717 052.00 | 987 681.00 |
CO Grand total (0 to V) | 1 963 473.00 | 899 566.00 | 1 063 907.00 | 1 963 473.00 |
CS Evaluated investments - equity method | 438 800.00 | 438 800.00 | | 438 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -249 265.00 | -323 306.00 | | -249 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 947.00 | 74 041.00 | | -265 947.00 |
DL TOTAL (I) | 266 288.00 | 532 235.00 | | 266 288.00 |
DP Provisions for Risks | 25 200.00 | | | 25 200.00 |
DQ Provisions for Expenses | 167 282.00 | | | 167 282.00 |
DR TOTAL (IV) | 192 482.00 | | | 192 482.00 |
DU Loans and Debts from Credit Institutions (3) | 105 147.00 | 145.00 | | 105 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 664.00 | 75 546.00 | | 50 664.00 |
DX Trade payables and related accounts | 230 780.00 | 301 544.00 | | 230 780.00 |
DY Tax and social security liabilities | 65 919.00 | 63 079.00 | | 65 919.00 |
EA Other liabilities | 152 627.00 | 369 643.00 | | 152 627.00 |
EC TOTAL (IV) | 605 137.00 | 809 956.00 | | 605 137.00 |
EE Grand total (I to V) | 1 063 907.00 | 1 342 191.00 | | 1 063 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 982 075.00 | |
FG Production sold - services | | | 68 418.00 | |
FJ Net sales | | | 1 050 493.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 652.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 333 719.00 | |
FS Purchases of goods (including customs duties) | | | 459 878.00 | |
FT Inventory change (goods) | | | 54 035.00 | |
FW Other purchases and external expenses | | | 342 601.00 | |
FX Taxes, duties, and similar payments | | | 11 106.00 | |
FY Salaries and Wages | | | 193 032.00 | |
FZ Social Security Contributions | | | 24 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GB Operating Expenses - Provisions | | | 165 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 482.00 | |
GE Other Expenses | | | 42 751.00 | |
GF Total Operating Expenses (II) | | | 1 488 868.00 | |
GG - OPERATING RESULT (I - II) | | | -155 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 441.00 | |
GL Other interest and similar income | | | 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 6 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 100.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 54 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 467.00 | 3 150.00 | | 24 467.00 |
HB Exceptional income from capital transactions | 5 218.00 | 12 212.00 | | 5 218.00 |
HD Total exceptional income (VII) | 29 685.00 | 15 362.00 | | 29 685.00 |
HE Exceptional expenses on management operations | 87 556.00 | 18 941.00 | | 87 556.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 426.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 92 056.00 | 19 367.00 | | 92 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 371.00 | -4 004.00 | | -62 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 621.00 | 1 544 789.00 | | 1 369 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 568.00 | 1 470 748.00 | | 1 635 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 946.00 | 74 041.00 | | -265 946.00 |
| |
| 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 | 977 264.00 | | 9 352.00 | 977 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 464 751.00 | |
I4 DECREASES Grand Total | | 10 824.00 | 975 792.00 | |
IO DECREASES Total including other intangible assets | | | 310 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 324.00 | 200 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 310.00 | | | 310 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 702.00 | | 9 352.00 | 197 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 251.00 | | | 469 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 943.00 | 2 518.00 | 6 324.00 | 193 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 943.00 | 2 518.00 | 6 324.00 | 193 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 192 482.00 | | |
7C Grand total | | 192 482.00 | | |
UE of which provisions and reversals: - Operating | | 192 482.00 | | |
| |
| 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 | 230 780.00 | 230 780.00 | | 230 780.00 |
8D Social Security and Other Social Organizations | 65 919.00 | 65 919.00 | | 65 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 992.00 | 157 992.00 | | 157 992.00 |
UT Other financial assets | 25 951.00 | | 25 951.00 | 25 951.00 |
UX Other trade receivables | 466 536.00 | 466 536.00 | | 466 536.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | | 105 000.00 | 105 000.00 |
VI Group and Associates | 45 299.00 | 45 299.00 | | 45 299.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 542.00 | 314 542.00 | | 314 542.00 |
VS Prepaid expenses | 57 515.00 | 57 515.00 | | 57 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 545.00 | 838 594.00 | 25 951.00 | 864 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 137.00 | 500 137.00 | 105 000.00 | 605 137.00 |
