| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 783.00 | 4 783.00 | | 4 783.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AP Buildings | 104 833.00 | 104 436.00 | 396.00 | 104 833.00 |
AR Technical installations, industrial equipment and tools | 8 623.00 | 8 021.00 | 602.00 | 8 623.00 |
AT Other tangible assets | 205 804.00 | 205 146.00 | 657.00 | 205 804.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 474 342.00 | 472 386.00 | 1 956.00 | 474 342.00 |
BT Goods | 491 337.00 | 197 260.00 | 294 077.00 | 491 337.00 |
BX Customers and related accounts | 17 033.00 | 3 458.00 | 13 576.00 | 17 033.00 |
BZ Other receivables | 48 260.00 | | 48 260.00 | 48 260.00 |
CF Cash and cash equivalents | 5 984.00 | | 5 984.00 | 5 984.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 563 846.00 | 200 717.00 | 363 128.00 | 563 846.00 |
CO Grand total (0 to V) | 1 038 188.00 | 673 103.00 | 365 084.00 | 1 038 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | -843 167.00 | -542 827.00 | | -843 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 150.00 | -300 340.00 | | -816 150.00 |
DL TOTAL (I) | -1 308 307.00 | -492 157.00 | | -1 308 307.00 |
DP Provisions for Risks | 418 440.00 | 2 698.00 | | 418 440.00 |
DQ Provisions for Expenses | | 1 081.00 | | |
DR TOTAL (IV) | 418 440.00 | 3 779.00 | | 418 440.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 721.00 | | 236.00 |
DW Advances and down payments received on current orders | 310.00 | 330.00 | | 310.00 |
DX Trade payables and related accounts | 53 714.00 | 53 065.00 | | 53 714.00 |
DY Tax and social security liabilities | 43 775.00 | 43 290.00 | | 43 775.00 |
EA Other liabilities | 1 156 916.00 | 1 040 388.00 | | 1 156 916.00 |
EC TOTAL (IV) | 1 254 951.00 | 1 137 793.00 | | 1 254 951.00 |
EE Grand total (I to V) | 365 084.00 | 649 414.00 | | 365 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 661 694.00 | | 661 694.00 | 661 694.00 |
FG Production sold - services | | | | |
FJ Net sales | 661 694.00 | | 661 694.00 | 661 694.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 944.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 688 654.00 | |
FS Purchases of goods (including customs duties) | | | 375 495.00 | |
FT Inventory change (goods) | | | 46 048.00 | |
FW Other purchases and external expenses | | | 204 298.00 | |
FX Taxes, duties, and similar payments | | | 13 851.00 | |
FY Salaries and Wages | | | 136 717.00 | |
FZ Social Security Contributions | | | 49 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 342.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 529.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 1 069 464.00 | |
GG - OPERATING RESULT (I - II) | | | -380 809.00 | |
GR Interest and similar expenses | | | 7 485.00 | |
GU Total financial expenses (VI) | | | 7 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 1 523.00 | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | 1 523.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 4 972.00 | 902.00 | | 4 972.00 |
HG Exceptional depreciation and provisions | 425 794.00 | 140 206.00 | | 425 794.00 |
HH Total exceptional expenses (VIII) | 430 766.00 | 141 108.00 | | 430 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 746.00 | -139 586.00 | | -429 746.00 |
HK Income tax | -1 890.00 | | | -1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 674.00 | 780 827.00 | | 689 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 824.00 | 1 081 167.00 | | 1 505 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 150.00 | -300 340.00 | | -816 150.00 |
| |
| 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 | 474 342.00 | | | 474 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 474 342.00 | |
IO DECREASES Total including other intangible assets | | | 154 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 783.00 | | | 154 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 259.00 | | | 319 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 044.00 | 18 342.00 | | 279 044.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | | | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 261.00 | 18 342.00 | | 274 261.00 |
| |
| 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 | 3 779.00 | 418 529.00 | 3 868.00 | 3 779.00 |
6A on fixed assets – intangible | 140 206.00 | 9 794.00 | | 140 206.00 |
6E on fixed assets – tangible | | 25 000.00 | | |
6N Inventories and work in progress | 19 343.00 | 197 260.00 | 19 343.00 | 19 343.00 |
6T Receivables | 3 277.00 | 209.00 | 29.00 | 3 277.00 |
7B Total provisions for depreciation | 162 826.00 | 232 263.00 | 19 371.00 | 162 826.00 |
7C Grand total | 166 604.00 | 650 792.00 | 23 239.00 | 166 604.00 |
UE of which provisions and reversals: - Operating | | 224 998.00 | 23 239.00 | |
UJ - Exceptional | | 425 794.00 | | |
| |
| 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 | 53 714.00 | 53 714.00 | | 53 714.00 |
8C Staff and Related Accounts | 14 187.00 | 14 187.00 | | 14 187.00 |
8D Social Security and Other Social Organizations | 15 398.00 | 15 398.00 | | 15 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 12 887.00 | | | 12 887.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 851.00 | | | 851.00 |
VA Doubtful or disputed receivables | 4 147.00 | | | 4 147.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VC Group and associates | 10 075.00 | | | 10 075.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 1 156 516.00 | 34 120.00 | 1 122 397.00 | 1 156 516.00 |
VN Other taxes, similar payments | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 034.00 | 8 034.00 | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 146.00 | | | 33 146.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 824.00 | 62 378.00 | 4 447.00 | 66 824.00 |
VW VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 641.00 | 132 244.00 | 1 122 397.00 | 1 254 641.00 |
