| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 137 792.00 | | 137 792.00 | 137 792.00 |
AP Buildings | 6 403.00 | 591.00 | 5 812.00 | 6 403.00 |
AR Technical installations, industrial equipment and tools | 306 246.00 | 80 853.00 | 225 392.00 | 306 246.00 |
AT Other tangible assets | 795 730.00 | 287 028.00 | 508 702.00 | 795 730.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 254 463.00 | 373 163.00 | 881 300.00 | 1 254 463.00 |
BL Raw materials, supplies | 22 770.00 | | 22 770.00 | 22 770.00 |
BX Customers and related accounts | 1 561 335.00 | | 1 561 335.00 | 1 561 335.00 |
BZ Other receivables | 478 033.00 | | 478 033.00 | 478 033.00 |
CF Cash and cash equivalents | 304 695.00 | | 304 695.00 | 304 695.00 |
CH Prepaid expenses | 14 885.00 | | 14 885.00 | 14 885.00 |
CJ TOTAL (II) | 2 381 719.00 | | 2 381 719.00 | 2 381 719.00 |
CO Grand total (0 to V) | 3 636 183.00 | 373 163.00 | 3 263 019.00 | 3 636 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 30 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 594 069.00 | | | 594 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 011.00 | -5 930.00 | | -596 011.00 |
DL TOTAL (I) | 118 057.00 | 24 069.00 | | 118 057.00 |
DQ Provisions for Expenses | 65 127.00 | 31 392.00 | | 65 127.00 |
DR TOTAL (IV) | 65 127.00 | 31 392.00 | | 65 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 164.00 | 1 962 438.00 | | 1 798 164.00 |
DX Trade payables and related accounts | 887 220.00 | 991 833.00 | | 887 220.00 |
DY Tax and social security liabilities | 330 562.00 | 419 041.00 | | 330 562.00 |
DZ Fixed asset liabilities and related accounts | 2 070.00 | 382 040.00 | | 2 070.00 |
EA Other liabilities | 24 207.00 | | | 24 207.00 |
EB Prepaid income (2) | 37 611.00 | 16 666.00 | | 37 611.00 |
EC TOTAL (IV) | 3 079 835.00 | 3 772 019.00 | | 3 079 835.00 |
EE Grand total (I to V) | 3 263 019.00 | 3 827 480.00 | | 3 263 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 889.00 | | 2 889.00 | 2 889.00 |
FG Production sold - services | 5 685 432.00 | | 5 685 432.00 | 5 685 432.00 |
FJ Net sales | 5 688 322.00 | | 5 688 322.00 | 5 688 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 244.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 778 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 802 697.00 | |
FV Inventory change (raw materials and supplies) | | | -2 975.00 | |
FW Other purchases and external expenses | | | 2 650 850.00 | |
FX Taxes, duties, and similar payments | | | 60 711.00 | |
FY Salaries and Wages | | | 1 454 255.00 | |
FZ Social Security Contributions | | | 367 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 127.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 731 528.00 | |
GG - OPERATING RESULT (I - II) | | | -952 910.00 | |
GR Interest and similar expenses | | | 38 458.00 | |
GU Total financial expenses (VI) | | | 38 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 816.00 | 130 000.00 | | 300 816.00 |
HB Exceptional income from capital transactions | 141 551.00 | 21 000.00 | | 141 551.00 |
HD Total exceptional income (VII) | 442 367.00 | 151 000.00 | | 442 367.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 47 710.00 | 9 630.00 | | 47 710.00 |
HH Total exceptional expenses (VIII) | 48 077.00 | 9 630.00 | | 48 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 289.00 | 141 369.00 | | 394 289.00 |
HK Income tax | -1 067.00 | 5 936.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 985.00 | 1 303 435.00 | | 6 220 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 816 997.00 | 1 309 366.00 | | 6 816 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 011.00 | -5 930.00 | | -596 011.00 |
| |
| 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 | 1 074 367.00 | | 235 264.00 | 1 074 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 55 168.00 | 1 254 464.00 | |
IO DECREASES Total including other intangible assets | | | 142 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 168.00 | 1 108 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 483.00 | | | 142 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 285.00 | | 235 264.00 | 928 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 749.00 | 332 872.00 | 7 458.00 | 47 749.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 3 842.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 901.00 | 329 030.00 | 7 458.00 | 46 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 392.00 | 65 127.00 | | 31 392.00 |
7C Grand total | 31 392.00 | 65 127.00 | | 31 392.00 |
UE of which provisions and reversals: - Operating | | 65 127.00 | | |
| |
| 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 | 887 221.00 | 887 221.00 | | 887 221.00 |
8D Social Security and Other Social Organizations | 71 984.00 | 71 984.00 | | 71 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 207.00 | 24 207.00 | | 24 207.00 |
8L Deferred income | 37 611.00 | 37 611.00 | | 37 611.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 1 561 336.00 | | | 1 561 336.00 |
UZ Social Security, other social security organizations | 1 229.00 | | | 1 229.00 |
VB VAT | 56 448.00 | | | 56 448.00 |
VC Group and associates | 74 078.00 | | | 74 078.00 |
VG Loans with a maturity of up to one year at origin | 1 001 686.00 | 1 001 686.00 | | 1 001 686.00 |
VH Loans with a maturity of more than one year at origin | 796 478.00 | 273 784.00 | 522 694.00 | 796 478.00 |
VJ Loans taken out during the year | 98 800.00 | | | 98 800.00 |
VK Loans repaid during the year | 263 302.00 | | | 263 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 281.00 | 29 281.00 | | 29 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 278.00 | | | 346 278.00 |
VS Prepaid expenses | 14 885.00 | | | 14 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 855.00 | 2 057 855.00 | | 2 057 855.00 |
VW VAT | 229 297.00 | 229 297.00 | | 229 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 835.00 | 2 557 142.00 | 522 694.00 | 3 079 835.00 |
