| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 352.00 | 7 338.00 | 1 015.00 | 8 352.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 71 835.00 | 10 941.00 | 60 894.00 | 71 835.00 |
AT Other tangible assets | 139 389.00 | 19 843.00 | 119 546.00 | 139 389.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 441 276.00 | 38 122.00 | 403 154.00 | 441 276.00 |
BT Goods | 120 354.00 | | 120 354.00 | 120 354.00 |
BX Customers and related accounts | 27 620.00 | 14 733.00 | 12 887.00 | 27 620.00 |
BZ Other receivables | 86 193.00 | | 86 193.00 | 86 193.00 |
CF Cash and cash equivalents | 20 311.00 | | 20 311.00 | 20 311.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 254 886.00 | 14 733.00 | 240 153.00 | 254 886.00 |
CO Grand total (0 to V) | 696 162.00 | 52 855.00 | 643 307.00 | 696 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 156 678.00 | | | 156 678.00 |
DG Other reserves | | 17.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 482.00 | -383 339.00 | | -436 482.00 |
DL TOTAL (I) | -269 804.00 | -373 322.00 | | -269 804.00 |
DP Provisions for Risks | | 5 472.00 | | |
DQ Provisions for Expenses | 42 530.00 | 14 359.00 | | 42 530.00 |
DR TOTAL (IV) | 42 530.00 | 19 831.00 | | 42 530.00 |
DX Trade payables and related accounts | 135 174.00 | 110 251.00 | | 135 174.00 |
DY Tax and social security liabilities | 58 170.00 | 50 385.00 | | 58 170.00 |
DZ Fixed asset liabilities and related accounts | 7 151.00 | 6 180.00 | | 7 151.00 |
EA Other liabilities | 670 086.00 | 992 682.00 | | 670 086.00 |
EC TOTAL (IV) | 870 581.00 | 1 159 498.00 | | 870 581.00 |
EE Grand total (I to V) | 643 307.00 | 806 008.00 | | 643 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 770 622.00 | | 770 622.00 | 770 622.00 |
FG Production sold - services | 6 125.00 | | 6 125.00 | 6 125.00 |
FJ Net sales | 776 747.00 | | 776 747.00 | 776 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 580.00 | |
FQ Other income | | | 2 794.00 | |
FR Total operating income (I) | | | 858 121.00 | |
FS Purchases of goods (including customs duties) | | | 756 137.00 | |
FT Inventory change (goods) | | | 4 545.00 | |
FW Other purchases and external expenses | | | 221 173.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 116 566.00 | |
FZ Social Security Contributions | | | 43 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 944.00 | |
GE Other Expenses | | | 74 090.00 | |
GF Total Operating Expenses (II) | | | 1 277 928.00 | |
GG - OPERATING RESULT (I - II) | | | -419 806.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 7 866.00 | |
GU Total financial expenses (VI) | | | 7 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 262.00 | 45 394.00 | | 106 262.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 106 262.00 | 65 394.00 | | 106 262.00 |
HE Exceptional expenses on management operations | -13 452.00 | 78 587.00 | | -13 452.00 |
HF Exceptional expenses on capital transactions | 106 262.00 | 45 394.00 | | 106 262.00 |
HG Exceptional depreciation and provisions | 24 587.00 | 20 000.00 | | 24 587.00 |
HH Total exceptional expenses (VIII) | 117 396.00 | 143 981.00 | | 117 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 135.00 | -78 587.00 | | -11 135.00 |
HK Income tax | -2 085.00 | | | -2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 623.00 | 730 604.00 | | 964 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 105.00 | 1 113 944.00 | | 1 401 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 482.00 | -383 339.00 | | -436 482.00 |
| |
| 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 | 566 352.00 | | 24 459.00 | 566 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 149 536.00 | 441 276.00 | |
IO DECREASES Total including other intangible assets | | 694.00 | 221 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 841.00 | 211 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 047.00 | | | 222 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 606.00 | | 24 459.00 | 335 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 824.00 | 39 571.00 | 43 274.00 | 41 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | 4 246.00 | 95.00 | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 638.00 | 35 325.00 | 43 179.00 | 38 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 831.00 | 42 530.00 | 19 831.00 | 19 831.00 |
6N Inventories and work in progress | 529.00 | | 529.00 | 529.00 |
6T Receivables | 14 733.00 | | | 14 733.00 |
6X Other provisions for depreciation | 71 672.00 | | 71 672.00 | 71 672.00 |
7B Total provisions for depreciation | 86 934.00 | | 72 201.00 | 86 934.00 |
7C Grand total | 106 766.00 | 42 530.00 | 92 032.00 | 106 766.00 |
UE of which provisions and reversals: - Operating | | 17 944.00 | 92 032.00 | |
UJ - Exceptional | | 24 587.00 | | |
| |
| 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 | 135 174.00 | 135 174.00 | | 135 174.00 |
8C Staff and Related Accounts | 20 626.00 | 20 626.00 | | 20 626.00 |
8D Social Security and Other Social Organizations | 34 847.00 | 34 847.00 | | 34 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 151.00 | 7 151.00 | | 7 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 9 999.00 | | | 9 999.00 |
VA Doubtful or disputed receivables | 17 621.00 | | | 17 621.00 |
VB VAT | 38 117.00 | | | 38 117.00 |
VC Group and associates | 13 385.00 | | | 13 385.00 |
VI Group and Associates | 669 658.00 | 669 656.00 | | 669 658.00 |
VP Miscellaneous | 6 390.00 | | | 6 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 300.00 | | | 28 300.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 922.00 | 114 222.00 | 8 700.00 | 122 922.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 581.00 | 870 581.00 | | 870 581.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
