| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 841.00 | 8 805.00 | 35.00 | 8 841.00 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AR Technical installations, industrial equipment and tools | 70 616.00 | 57 399.00 | 13 217.00 | 70 616.00 |
AT Other tangible assets | 973 357.00 | 747 151.00 | 226 206.00 | 973 357.00 |
AX Advances and down payments | | | | |
BF Loans | 7 002.00 | | 7 002.00 | 7 002.00 |
BH Other financial assets | 58 599.00 | | 58 599.00 | 58 599.00 |
BJ TOTAL (I) | 1 251 045.00 | 813 355.00 | 437 690.00 | 1 251 045.00 |
BT Goods | 257 307.00 | | 257 307.00 | 257 307.00 |
BX Customers and related accounts | 13 756.00 | | 13 756.00 | 13 756.00 |
BZ Other receivables | 218 369.00 | | 218 369.00 | 218 369.00 |
CF Cash and cash equivalents | 38 828.00 | | 38 828.00 | 38 828.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 528 668.00 | | 528 668.00 | 528 668.00 |
CO Grand total (0 to V) | 1 779 713.00 | 813 355.00 | 966 358.00 | 1 779 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 7 591.00 | | | 7 591.00 |
DH Retained earnings | | 6 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 045.00 | -128 721.00 | | -742 045.00 |
DL TOTAL (I) | -726 069.00 | -114 024.00 | | -726 069.00 |
DQ Provisions for Expenses | 24 771.00 | 7 585.00 | | 24 771.00 |
DR TOTAL (IV) | 24 771.00 | 7 585.00 | | 24 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 868.00 | | |
DX Trade payables and related accounts | 826 912.00 | 619 489.00 | | 826 912.00 |
DY Tax and social security liabilities | 179 668.00 | 194 018.00 | | 179 668.00 |
DZ Fixed asset liabilities and related accounts | 3 650.00 | 21 533.00 | | 3 650.00 |
EA Other liabilities | 657 426.00 | 394 573.00 | | 657 426.00 |
EC TOTAL (IV) | 1 667 656.00 | 1 244 483.00 | | 1 667 656.00 |
EE Grand total (I to V) | 966 358.00 | 1 138 045.00 | | 966 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 401 607.00 | | 7 401 607.00 | 7 401 607.00 |
FG Production sold - services | 14 351.00 | | 14 351.00 | 14 351.00 |
FJ Net sales | 7 415 958.00 | | 7 415 958.00 | 7 415 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 494.00 | |
FQ Other income | | | 36 833.00 | |
FR Total operating income (I) | | | 7 477 284.00 | |
FS Purchases of goods (including customs duties) | | | 6 100 520.00 | |
FT Inventory change (goods) | | | 159 349.00 | |
FW Other purchases and external expenses | | | 1 114 164.00 | |
FX Taxes, duties, and similar payments | | | 79 327.00 | |
FY Salaries and Wages | | | 450 974.00 | |
FZ Social Security Contributions | | | 145 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 771.00 | |
GE Other Expenses | | | 102 745.00 | |
GF Total Operating Expenses (II) | | | 8 214 446.00 | |
GG - OPERATING RESULT (I - II) | | | -737 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 829.00 | 158 149.00 | | 13 829.00 |
HD Total exceptional income (VII) | 13 829.00 | 158 149.00 | | 13 829.00 |
HE Exceptional expenses on management operations | | 4 772.00 | | |
HF Exceptional expenses on capital transactions | 13 829.00 | 158 149.00 | | 13 829.00 |
HH Total exceptional expenses (VIII) | 13 829.00 | 162 922.00 | | 13 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 772.00 | | |
HK Income tax | | 1 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 491 113.00 | 8 183 554.00 | | 7 491 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 233 157.00 | 8 312 276.00 | | 8 233 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 045.00 | -128 721.00 | | -742 045.00 |
| |
| 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 | 1 328 865.00 | | 38 131.00 | 1 328 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 601.00 | |
I4 DECREASES Grand Total | 3 100.00 | 112 851.00 | 1 251 045.00 | 3 100.00 |
IO DECREASES Total including other intangible assets | | | 141 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 100.00 | 112 851.00 | 1 043 973.00 | 3 100.00 |
KD ACQUISITIONS Total including other intangible assets | 141 471.00 | | | 141 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 542.00 | | 33 382.00 | 1 126 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 852.00 | | 4 749.00 | 60 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 884 670.00 | 27 707.00 | 99 023.00 | 884 670.00 |
PE DEPRECIATION Total including other intangible assets | 8 789.00 | 16.00 | | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 881.00 | 27 691.00 | 99 023.00 | 875 881.00 |
| |
| 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 | 7 586.00 | 33 771.00 | 16 586.00 | 7 586.00 |
6N Inventories and work in progress | 4 044.00 | | 4 044.00 | 4 044.00 |
6X Other provisions for depreciation | 3 864.00 | | 3 864.00 | 3 864.00 |
7B Total provisions for depreciation | 7 908.00 | | 7 908.00 | 7 908.00 |
7C Grand total | 15 494.00 | 33 771.00 | 24 494.00 | 15 494.00 |
UE of which provisions and reversals: - Operating | | 33 771.00 | 24 494.00 | |
| |
| 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 | 826 912.00 | 826 912.00 | | 826 912.00 |
8C Staff and Related Accounts | 64 195.00 | 64 195.00 | | 64 195.00 |
8D Social Security and Other Social Organizations | 105 097.00 | 105 097.00 | | 105 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
UP Loans | 7 002.00 | | | 7 002.00 |
UT Other financial assets | 58 599.00 | | | 58 599.00 |
UX Other trade receivables | 13 756.00 | | | 13 756.00 |
UY Staff and related accounts | 4 141.00 | | | 4 141.00 |
VB VAT | 50 679.00 | | | 50 679.00 |
VC Group and associates | 92 564.00 | | | 92 564.00 |
VI Group and Associates | 657 426.00 | 657 426.00 | | 657 426.00 |
VP Miscellaneous | 33 063.00 | | | 33 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 376.00 | 10 376.00 | | 10 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 922.00 | | | 37 922.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 134.00 | 232 533.00 | 65 601.00 | 298 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 656.00 | 1 667 656.00 | | 1 667 656.00 |
| |
| 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 | 21.00 | | | 21.00 |
