| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 435.00 | 4 435.00 | | 4 435.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 54 613.00 | 53 283.00 | 1 330.00 | 54 613.00 |
AR Technical installations, industrial equipment and tools | 222 629.00 | 222 216.00 | 413.00 | 222 629.00 |
AT Other tangible assets | 26 101.00 | 26 101.00 | | 26 101.00 |
BJ TOTAL (I) | 2 287 778.00 | 306 036.00 | 1 981 742.00 | 2 287 778.00 |
BL Raw materials, supplies | 356 804.00 | | 356 804.00 | 356 804.00 |
BX Customers and related accounts | 50 792.00 | 344.00 | 50 448.00 | 50 792.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 410 970.00 | 344.00 | 410 627.00 | 410 970.00 |
CO Grand total (0 to V) | 2 698 748.00 | 306 379.00 | 2 392 369.00 | 2 698 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 500.00 | 319 500.00 | | 319 500.00 |
DH Retained earnings | -277 232.00 | -69 415.00 | | -277 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 933.00 | -207 817.00 | | 82 933.00 |
DL TOTAL (I) | 125 202.00 | 42 268.00 | | 125 202.00 |
DP Provisions for Risks | 36 501.00 | 31 942.00 | | 36 501.00 |
DR TOTAL (IV) | 36 501.00 | 31 942.00 | | 36 501.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 966.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213 785.00 | 2 357 466.00 | | 2 213 785.00 |
DX Trade payables and related accounts | 8 079.00 | 14 559.00 | | 8 079.00 |
DY Tax and social security liabilities | 8 397.00 | 9 127.00 | | 8 397.00 |
EC TOTAL (IV) | 2 230 666.00 | 2 382 118.00 | | 2 230 666.00 |
EE Grand total (I to V) | 2 392 369.00 | 2 456 329.00 | | 2 392 369.00 |
EG Accrued income and payables due within one year | 16 881.00 | 24 652.00 | | 16 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 704.00 | | 169 704.00 | 169 704.00 |
FJ Net sales | 169 704.00 | | 169 704.00 | 169 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 761.00 | |
FV Inventory change (raw materials and supplies) | | | 25 653.00 | |
FW Other purchases and external expenses | | | 9 536.00 | |
FX Taxes, duties, and similar payments | | | 8 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 816.00 | |
GG - OPERATING RESULT (I - II) | | | 99 946.00 | |
GR Interest and similar expenses | | | 26 879.00 | |
GU Total financial expenses (VI) | | | 26 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 265.00 | | | 23 265.00 |
HD Total exceptional income (VII) | 23 265.00 | | | 23 265.00 |
HF Exceptional expenses on capital transactions | 13 398.00 | 240 000.00 | | 13 398.00 |
HH Total exceptional expenses (VIII) | 13 398.00 | 240 000.00 | | 13 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 867.00 | -240 000.00 | | 9 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 026.00 | 165 445.00 | | 193 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 093.00 | 373 262.00 | | 110 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 933.00 | -207 817.00 | | 82 933.00 |
| |
| 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 | 2 486 841.00 | | | 2 486 841.00 |
I4 DECREASES Grand Total | | 199 063.00 | 2 287 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 063.00 | 333 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 435.00 | | | 1 954 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 406.00 | | | 532 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 262.00 | 21 438.00 | 185 664.00 | 470 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | | | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 827.00 | 21 438.00 | 185 664.00 | 465 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 942.00 | 4 559.00 | | 31 942.00 |
6T Receivables | 401.00 | | 57.00 | 401.00 |
7B Total provisions for depreciation | 401.00 | | 57.00 | 401.00 |
7C Grand total | 32 343.00 | 4 559.00 | 57.00 | 32 343.00 |
UE of which provisions and reversals: - Operating | | 4 559.00 | 57.00 | |
| |
| 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 | 8 079.00 | 8 079.00 | | 8 079.00 |
UX Other trade receivables | 50 379.00 | 50 379.00 | | 50 379.00 |
VA Doubtful or disputed receivables | 412.00 | 412.00 | | 412.00 |
VB VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 2 213 785.00 | | 2 213 785.00 | 2 213 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 166.00 | 54 166.00 | | 54 166.00 |
VW VAT | 8 397.00 | 8 397.00 | | 8 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 666.00 | 16 881.00 | 2 213 785.00 | 2 230 666.00 |
