| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 504.00 | 2 504.00 | | 2 504.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 14 424.00 | 14 424.00 | | 14 424.00 |
AR Technical installations, industrial equipment and tools | 26 608.00 | 25 161.00 | 1 447.00 | 26 608.00 |
AT Other tangible assets | 428 297.00 | 379 946.00 | 48 351.00 | 428 297.00 |
BH Other financial assets | 26 890.00 | | 26 890.00 | 26 890.00 |
BJ TOTAL (I) | 698 737.00 | 422 034.00 | 276 703.00 | 698 737.00 |
BT Goods | 498 531.00 | | 498 531.00 | 498 531.00 |
BX Customers and related accounts | 5 334.00 | | 5 334.00 | 5 334.00 |
BZ Other receivables | 107 927.00 | | 107 927.00 | 107 927.00 |
CF Cash and cash equivalents | 52 971.00 | | 52 971.00 | 52 971.00 |
CH Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 672 567.00 | | 672 567.00 | 672 567.00 |
CO Grand total (0 to V) | 1 371 304.00 | 422 034.00 | 949 270.00 | 1 371 304.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 307 360.00 | 366 069.00 | | 307 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 609.00 | -58 708.00 | | -74 609.00 |
DL TOTAL (I) | 238 252.00 | 312 860.00 | | 238 252.00 |
DU Loans and Debts from Credit Institutions (3) | 281 717.00 | 293 319.00 | | 281 717.00 |
DX Trade payables and related accounts | 344 989.00 | 323 688.00 | | 344 989.00 |
DY Tax and social security liabilities | 58 451.00 | 73 337.00 | | 58 451.00 |
EA Other liabilities | 25 862.00 | 22 680.00 | | 25 862.00 |
EC TOTAL (IV) | 711 018.00 | 713 025.00 | | 711 018.00 |
EE Grand total (I to V) | 949 270.00 | 1 025 885.00 | | 949 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 705 911.00 | | 1 705 911.00 | 1 705 911.00 |
FG Production sold - services | 1 774.00 | | 1 774.00 | 1 774.00 |
FJ Net sales | 1 707 686.00 | | 1 707 686.00 | 1 707 686.00 |
FO Operating subsidies | | | 3 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 717 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 622.00 | |
FT Inventory change (goods) | | | -30 059.00 | |
FW Other purchases and external expenses | | | 425 256.00 | |
FX Taxes, duties, and similar payments | | | 41 651.00 | |
FY Salaries and Wages | | | 183 484.00 | |
FZ Social Security Contributions | | | 33 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 711.00 | |
GE Other Expenses | | | 50 164.00 | |
GF Total Operating Expenses (II) | | | 1 787 710.00 | |
GG - OPERATING RESULT (I - II) | | | -70 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 831.00 | 6 814.00 | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | 6 814.00 | | 1 831.00 |
HE Exceptional expenses on management operations | 3 114.00 | 4 430.00 | | 3 114.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | 4 430.00 | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | 2 384.00 | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 778.00 | 1 580 946.00 | | 1 720 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 387.00 | 1 639 654.00 | | 1 795 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 609.00 | -58 708.00 | | -74 609.00 |
| |
| 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 | 660 451.00 | | 28 637.00 | 660 451.00 |
I3 DECREASES Total Financial Fixed Assets | -9 649.00 | | 26 905.00 | -9 649.00 |
I4 DECREASES Grand Total | -9 649.00 | | 698 737.00 | -9 649.00 |
IO DECREASES Total including other intangible assets | | | 202 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 504.00 | | | 202 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 691.00 | | 28 637.00 | 440 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 256.00 | | | 17 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 324.00 | 13 711.00 | | 408 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | 39.00 | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 859.00 | 13 671.00 | | 405 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 344 989.00 | 344 989.00 | | 344 989.00 |
8C Staff and Related Accounts | 29 082.00 | 29 082.00 | | 29 082.00 |
8D Social Security and Other Social Organizations | 16 249.00 | 16 249.00 | | 16 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 862.00 | 25 862.00 | | 25 862.00 |
UT Other financial assets | 26 890.00 | | 26 890.00 | 26 890.00 |
UX Other trade receivables | 5 334.00 | 5 334.00 | | 5 334.00 |
VB VAT | 28 521.00 | 28 521.00 | | 28 521.00 |
VC Group and associates | 73 924.00 | 73 924.00 | | 73 924.00 |
VH Loans with a maturity of more than one year at origin | 31 686.00 | 57 306.00 | 224 350.00 | 31 686.00 |
VK Loans repaid during the year | 11 605.00 | | | 11 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 7 803.00 | 7 803.00 | | 7 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 954.00 | 121 064.00 | 26 890.00 | 147 954.00 |
VW VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 988.00 | 486 607.00 | 224 350.00 | 460 988.00 |
