| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 45 051.00 | 28 895.00 | 16 155.00 | 45 051.00 |
AR Technical installations, industrial equipment and tools | 289 170.00 | 199 779.00 | 89 391.00 | 289 170.00 |
AT Other tangible assets | 239 702.00 | 148 144.00 | 91 558.00 | 239 702.00 |
BJ TOTAL (I) | 604 665.00 | 377 561.00 | 227 104.00 | 604 665.00 |
BT Goods | 6 000.00 | 1.00 | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 303 392.00 | | 303 392.00 | 303 392.00 |
CF Cash and cash equivalents | 7 914.00 | | 7 914.00 | 7 914.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 323 825.00 | | 323 825.00 | 323 825.00 |
CO Grand total (0 to V) | 928 491.00 | 377 561.00 | 550 930.00 | 928 491.00 |
CR Shares due in more than one year | 132 953.00 | | | 132 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 174 210.00 | | | 174 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 614.00 | | | -31 614.00 |
DL TOTAL (I) | 153 596.00 | | | 153 596.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 975.00 | | | 33 975.00 |
DX Trade payables and related accounts | 224 441.00 | | | 224 441.00 |
DY Tax and social security liabilities | 850.00 | | | 850.00 |
EA Other liabilities | 137 953.00 | | | 137 953.00 |
EC TOTAL (IV) | 397 334.00 | | | 397 334.00 |
EE Grand total (I to V) | 550 930.00 | | | 550 930.00 |
EG Accrued income and payables due within one year | 133 842.00 | | | 133 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 772 946.00 | | 772 946.00 | 772 946.00 |
FJ Net sales | 772 946.00 | | 772 946.00 | 772 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 4 528.00 | |
FR Total operating income (I) | | | 780 159.00 | |
FS Purchases of goods (including customs duties) | | | 636 457.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 96 297.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 3 298.00 | |
FZ Social Security Contributions | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 240.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 807 468.00 | |
GG - OPERATING RESULT (I - II) | | | -27 309.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 686.00 | | | 2 686.00 |
HE Exceptional expenses on management operations | 4 191.00 | | | 4 191.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 191.00 | | | -4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 159.00 | | | 780 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 773.00 | | | 811 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 614.00 | | | -31 614.00 |
| |
| 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 | 594 999.00 | | 9 667.00 | 594 999.00 |
I4 DECREASES Grand Total | | | 604 665.00 | |
IO DECREASES Total including other intangible assets | | | 30 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 743.00 | | | 30 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 256.00 | | 9 667.00 | 564 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 650.00 | 67 240.00 | | 307 650.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 907.00 | 67 240.00 | | 306 907.00 |
| |
| 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 | 224 441.00 | 93 902.00 | 130 539.00 | 224 441.00 |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 953.00 | 5 000.00 | 132 953.00 | 137 953.00 |
VB VAT | 74 114.00 | | | 74 114.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 33 975.00 | 33 975.00 | | 33 975.00 |
VM Income taxes | 9 681.00 | | | 9 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 597.00 | | | 219 597.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 112.00 | 112 115.00 | 191 997.00 | 304 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 334.00 | 133 842.00 | 263 492.00 | 397 334.00 |
