| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 036.00 | 11 956.00 | 1 080.00 | 13 036.00 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AR Technical installations, industrial equipment and tools | 102 119.00 | 83 130.00 | 18 989.00 | 102 119.00 |
AT Other tangible assets | 2 123 372.00 | 1 534 865.00 | 588 508.00 | 2 123 372.00 |
BF Loans | 7 111.00 | | 7 111.00 | 7 111.00 |
BJ TOTAL (I) | 2 417 906.00 | 1 629 951.00 | 787 956.00 | 2 417 906.00 |
BL Raw materials, supplies | 2 256.00 | | 2 256.00 | 2 256.00 |
BT Goods | 515 805.00 | 12 990.00 | 502 815.00 | 515 805.00 |
BX Customers and related accounts | 44 246.00 | | 44 246.00 | 44 246.00 |
BZ Other receivables | 235 903.00 | 1 278.00 | 234 625.00 | 235 903.00 |
CF Cash and cash equivalents | 36 889.00 | | 36 889.00 | 36 889.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 841 512.00 | 14 268.00 | 827 244.00 | 841 512.00 |
CO Grand total (0 to V) | 3 259 418.00 | 1 644 218.00 | 1 615 200.00 | 3 259 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DF Regulated reserves (1) | 222 982.00 | | | 222 982.00 |
DH Retained earnings | | -133 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 921.00 | -513 817.00 | | -381 921.00 |
DL TOTAL (I) | -108 614.00 | -596 736.00 | | -108 614.00 |
DQ Provisions for Expenses | 44 976.00 | 31 353.00 | | 44 976.00 |
DR TOTAL (IV) | 44 976.00 | 31 353.00 | | 44 976.00 |
DX Trade payables and related accounts | 581 484.00 | 509 774.00 | | 581 484.00 |
DY Tax and social security liabilities | 188 749.00 | 176 039.00 | | 188 749.00 |
DZ Fixed asset liabilities and related accounts | 22 861.00 | 22 041.00 | | 22 861.00 |
EA Other liabilities | 885 744.00 | 1 641 127.00 | | 885 744.00 |
EC TOTAL (IV) | 1 678 838.00 | 2 348 983.00 | | 1 678 838.00 |
EE Grand total (I to V) | 1 615 200.00 | 1 783 600.00 | | 1 615 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 801 895.00 | | 7 801 895.00 | 7 801 895.00 |
FG Production sold - services | 22 806.00 | | 22 806.00 | 22 806.00 |
FJ Net sales | 7 824 702.00 | | 7 824 702.00 | 7 824 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 002.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 7 874 397.00 | |
FS Purchases of goods (including customs duties) | | | 6 476 588.00 | |
FT Inventory change (goods) | | | -34 610.00 | |
FV Inventory change (raw materials and supplies) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 920 846.00 | |
FX Taxes, duties, and similar payments | | | 65 911.00 | |
FY Salaries and Wages | | | 481 799.00 | |
FZ Social Security Contributions | | | 173 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 976.00 | |
GE Other Expenses | | | 6 758.00 | |
GF Total Operating Expenses (II) | | | 8 238 881.00 | |
GG - OPERATING RESULT (I - II) | | | -364 484.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 13 179.00 | |
GU Total financial expenses (VI) | | | 13 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 267.00 | 25 727.00 | | 185 267.00 |
HD Total exceptional income (VII) | 185 267.00 | 25 727.00 | | 185 267.00 |
HE Exceptional expenses on management operations | 5 470.00 | 22 325.00 | | 5 470.00 |
HF Exceptional expenses on capital transactions | 185 267.00 | 25 727.00 | | 185 267.00 |
HH Total exceptional expenses (VIII) | 190 737.00 | 48 053.00 | | 190 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 470.00 | -22 325.00 | | -5 470.00 |
HK Income tax | -46.00 | -43.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 060 830.00 | 7 795 826.00 | | 8 060 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 442 751.00 | 8 309 643.00 | | 8 442 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 921.00 | -513 817.00 | | -381 921.00 |
| |
| 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 | 3 206 911.00 | | 75 599.00 | 3 206 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 111.00 | |
I4 DECREASES Grand Total | | 864 604.00 | 2 417 906.00 | |
IO DECREASES Total including other intangible assets | | 2 180.00 | 185 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862 425.00 | 2 225 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 253.00 | | 1 230.00 | 186 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 015 773.00 | | 72 143.00 | 3 015 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 885.00 | | 2 226.00 | 4 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 217 717.00 | 90 811.00 | 678 577.00 | 2 217 717.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | 149.00 | 1 914.00 | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203 996.00 | 90 662.00 | 676 663.00 | 2 203 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 354.00 | 44 976.00 | 31 354.00 | 31 354.00 |
6N Inventories and work in progress | 7 971.00 | 12 990.00 | 7 971.00 | 7 971.00 |
6X Other provisions for depreciation | | 1 278.00 | | |
7B Total provisions for depreciation | 7 971.00 | 14 268.00 | 7 971.00 | 7 971.00 |
7C Grand total | 39 325.00 | 59 243.00 | 39 325.00 | 39 325.00 |
UE of which provisions and reversals: - Operating | | 59 243.00 | 39 325.00 | |
| |
| 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 | 581 484.00 | 581 484.00 | | 581 484.00 |
8C Staff and Related Accounts | 67 499.00 | 67 499.00 | | 67 499.00 |
8D Social Security and Other Social Organizations | 101 732.00 | 101 732.00 | | 101 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 861.00 | 22 861.00 | | 22 861.00 |
UP Loans | 7 111.00 | | | 7 111.00 |
UX Other trade receivables | 9 323.00 | | | 9 323.00 |
UY Staff and related accounts | 1 222.00 | | | 1 222.00 |
VA Doubtful or disputed receivables | 34 923.00 | | | 34 923.00 |
VB VAT | 59 393.00 | | | 59 393.00 |
VC Group and associates | 27 697.00 | | | 27 697.00 |
VI Group and Associates | 885 744.00 | 885 744.00 | | 885 744.00 |
VP Miscellaneous | 32 757.00 | | | 32 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 148.00 | 14 148.00 | | 14 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 834.00 | | | 114 834.00 |
VS Prepaid expenses | 6 414.00 | | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 673.00 | 286 562.00 | 7 111.00 | 293 673.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 838.00 | 1 678 838.00 | | 1 678 838.00 |
| |
| 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 | 23.00 | | | 23.00 |
