| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
AF Concessions, Patents and Similar Rights | 3 418.00 | 2 386.00 | 1 033.00 | 3 418.00 |
AH Goodwill | 220 723.00 | | 220 723.00 | 220 723.00 |
AP Buildings | 189 694.00 | 1 897.00 | 187 797.00 | 189 694.00 |
AR Technical installations, industrial equipment and tools | 423 092.00 | 225 566.00 | 197 526.00 | 423 092.00 |
AT Other tangible assets | 648 514.00 | 255 222.00 | 393 292.00 | 648 514.00 |
AV Fixed assets in progress | 25 690.00 | | 25 690.00 | 25 690.00 |
BH Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
BJ TOTAL (I) | 1 525 690.00 | 485 071.00 | 1 040 619.00 | 1 525 690.00 |
BT Goods | 91 589.00 | | 91 589.00 | 91 589.00 |
BX Customers and related accounts | 60 298.00 | | 60 298.00 | 60 298.00 |
BZ Other receivables | 132 777.00 | | 132 777.00 | 132 777.00 |
CF Cash and cash equivalents | 139 020.00 | | 139 020.00 | 139 020.00 |
CH Prepaid expenses | 14 271.00 | | 14 271.00 | 14 271.00 |
CJ TOTAL (II) | 437 956.00 | | 437 956.00 | 437 956.00 |
CO Grand total (0 to V) | 1 963 646.00 | 485 071.00 | 1 478 575.00 | 1 963 646.00 |
CP Shares due in less than one year | 6 894.00 | | | 6 894.00 |
CU Other investments | 592.00 | | 592.00 | 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 70 536.00 | 53 084.00 | | 70 536.00 |
DH Retained earnings | 19 357.00 | 19 357.00 | | 19 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 786.00 | 17 452.00 | | -5 786.00 |
DL TOTAL (I) | 108 306.00 | 114 093.00 | | 108 306.00 |
DU Loans and Debts from Credit Institutions (3) | 850 912.00 | 311 625.00 | | 850 912.00 |
DX Trade payables and related accounts | 386 119.00 | 218 247.00 | | 386 119.00 |
DY Tax and social security liabilities | 123 243.00 | 92 317.00 | | 123 243.00 |
EA Other liabilities | 9 994.00 | 4 177.00 | | 9 994.00 |
EC TOTAL (IV) | 1 370 269.00 | 626 367.00 | | 1 370 269.00 |
EE Grand total (I to V) | 1 478 575.00 | 740 460.00 | | 1 478 575.00 |
EG Accrued income and payables due within one year | 750 532.00 | 412 294.00 | | 750 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 415 631.00 | | 2 415 631.00 | 2 415 631.00 |
FG Production sold - services | 36 580.00 | | 36 580.00 | 36 580.00 |
FJ Net sales | 2 452 211.00 | | 2 452 211.00 | 2 452 211.00 |
FN Capitalized production | | | 47 940.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 524 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 957.00 | |
FT Inventory change (goods) | | | -32 340.00 | |
FW Other purchases and external expenses | | | 335 513.00 | |
FX Taxes, duties, and similar payments | | | 24 497.00 | |
FY Salaries and Wages | | | 489 607.00 | |
FZ Social Security Contributions | | | 119 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 076.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 2 539 018.00 | |
GG - OPERATING RESULT (I - II) | | | -14 595.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 12 801.00 | |
GU Total financial expenses (VI) | | | 12 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 033.00 | 4 275.00 | | 6 033.00 |
HB Exceptional income from capital transactions | 18 409.00 | | | 18 409.00 |
HD Total exceptional income (VII) | 24 442.00 | 4 275.00 | | 24 442.00 |
HE Exceptional expenses on management operations | 4 449.00 | 6 373.00 | | 4 449.00 |
HF Exceptional expenses on capital transactions | | 1 460.00 | | |
HH Total exceptional expenses (VIII) | 4 449.00 | 7 833.00 | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 993.00 | -3 558.00 | | 19 993.00 |
HK Income tax | -1 560.00 | -605.00 | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 922.00 | 2 045 629.00 | | 2 548 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 708.00 | 2 028 177.00 | | 2 554 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 786.00 | 17 452.00 | | -5 786.00 |
| |
| 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 | 874 253.00 | | 680 654.00 | 874 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 072.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 486.00 | |
I4 DECREASES Grand Total | | 29 217.00 | 1 525 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 072.00 | |
IO DECREASES Total including other intangible assets | | | 224 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 217.00 | 1 286 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 418.00 | | 160 723.00 | 63 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 887.00 | | 507 320.00 | 808 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | 5 539.00 | 1 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 212.00 | 119 076.00 | 29 217.00 | 395 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | 606.00 | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 432.00 | 118 471.00 | 29 217.00 | 393 432.00 |
| |
| 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 | 386 119.00 | 386 119.00 | | 386 119.00 |
8C Staff and Related Accounts | 59 426.00 | 59 426.00 | | 59 426.00 |
8D Social Security and Other Social Organizations | 29 973.00 | 29 973.00 | | 29 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 994.00 | 9 994.00 | | 9 994.00 |
UT Other financial assets | 6 894.00 | 6 894.00 | | 6 894.00 |
UX Other trade receivables | 60 298.00 | 60 298.00 | | 60 298.00 |
VB VAT | 14 048.00 | 14 048.00 | | 14 048.00 |
VC Group and associates | 63 273.00 | 63 273.00 | | 63 273.00 |
VG Loans with a maturity of up to one year at origin | 89 936.00 | 89 936.00 | | 89 936.00 |
VH Loans with a maturity of more than one year at origin | 760 976.00 | 141 239.00 | 464 703.00 | 760 976.00 |
VJ Loans taken out during the year | 717 485.00 | | | 717 485.00 |
VK Loans repaid during the year | 157 900.00 | | | 157 900.00 |
VM Income taxes | 8 035.00 | 8 035.00 | | 8 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 975.00 | 12 975.00 | | 12 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 421.00 | 47 421.00 | | 47 421.00 |
VS Prepaid expenses | 14 271.00 | 14 271.00 | | 14 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 241.00 | 214 241.00 | | 214 241.00 |
VW VAT | 20 870.00 | 20 870.00 | | 20 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 269.00 | 750 532.00 | 464 703.00 | 1 370 269.00 |
