| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 548.00 | 17 442.00 | 106.00 | 17 548.00 |
AH Goodwill | 216 172.00 | | 216 172.00 | 216 172.00 |
AP Buildings | 83 167.00 | 15 662.00 | 67 504.00 | 83 167.00 |
AR Technical installations, industrial equipment and tools | 72 140.00 | 49 731.00 | 22 409.00 | 72 140.00 |
AT Other tangible assets | 221 072.00 | 150 179.00 | 70 892.00 | 221 072.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 166.00 | | 19 166.00 | 19 166.00 |
BJ TOTAL (I) | 629 268.00 | 233 016.00 | 396 252.00 | 629 268.00 |
BT Goods | 176 264.00 | 7 070.00 | 169 193.00 | 176 264.00 |
BX Customers and related accounts | 6 909.00 | | 6 909.00 | 6 909.00 |
BZ Other receivables | 119 939.00 | | 119 939.00 | 119 939.00 |
CF Cash and cash equivalents | 16 821.00 | | 16 821.00 | 16 821.00 |
CH Prepaid expenses | 33 387.00 | | 33 387.00 | 33 387.00 |
CJ TOTAL (II) | 353 321.00 | 7 070.00 | 346 250.00 | 353 321.00 |
CO Grand total (0 to V) | 982 590.00 | 240 086.00 | 742 503.00 | 982 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 15 997.00 | 69 187.00 | | 15 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 904.00 | -53 190.00 | | -61 904.00 |
DK Regulated provisions | 1 184.00 | 419.00 | | 1 184.00 |
DL TOTAL (I) | 263 277.00 | 324 416.00 | | 263 277.00 |
DP Provisions for Risks | 1 159.00 | 1 188.00 | | 1 159.00 |
DQ Provisions for Expenses | 5 444.00 | 4 223.00 | | 5 444.00 |
DR TOTAL (IV) | 6 603.00 | 5 412.00 | | 6 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262.00 | 1 016.00 | | 2 262.00 |
DX Trade payables and related accounts | 214 638.00 | 363 601.00 | | 214 638.00 |
DY Tax and social security liabilities | 69 138.00 | 48 145.00 | | 69 138.00 |
EA Other liabilities | 186 583.00 | 52 484.00 | | 186 583.00 |
EC TOTAL (IV) | 472 622.00 | 465 247.00 | | 472 622.00 |
EE Grand total (I to V) | 742 503.00 | 795 077.00 | | 742 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 010 956.00 | | 1 010 956.00 | 1 010 956.00 |
FG Production sold - services | 294 953.00 | | 294 953.00 | 294 953.00 |
FJ Net sales | 1 305 910.00 | | 1 305 910.00 | 1 305 910.00 |
FO Operating subsidies | | | 5 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 312 564.00 | |
FS Purchases of goods (including customs duties) | | | 610 455.00 | |
FT Inventory change (goods) | | | 3 454.00 | |
FW Other purchases and external expenses | | | 288 054.00 | |
FX Taxes, duties, and similar payments | | | 15 496.00 | |
FY Salaries and Wages | | | 264 353.00 | |
FZ Social Security Contributions | | | 77 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 758.00 | |
GE Other Expenses | | | 63 656.00 | |
GF Total Operating Expenses (II) | | | 1 365 081.00 | |
GG - OPERATING RESULT (I - II) | | | -52 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 270.00 | |
GU Total financial expenses (VI) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 281.00 | | 194.00 |
HC Reversals of provisions and transfers of expenses | | 27.00 | | |
HD Total exceptional income (VII) | 194.00 | 309.00 | | 194.00 |
HE Exceptional expenses on management operations | 547.00 | 180.00 | | 547.00 |
HG Exceptional depreciation and provisions | 764.00 | 255.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 435.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -125.00 | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 759.00 | 950 151.00 | | 1 312 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 663.00 | 1 003 342.00 | | 1 374 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 904.00 | -53 190.00 | | -61 904.00 |
| |
| 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 | 620 048.00 | | 37 226.00 | 620 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 167.00 | |
I4 DECREASES Grand Total | 24 855.00 | 3 150.00 | 629 269.00 | 24 855.00 |
IO DECREASES Total including other intangible assets | | | 233 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 855.00 | 3 150.00 | 376 381.00 | 24 855.00 |
KD ACQUISITIONS Total including other intangible assets | 233 649.00 | | 73.00 | 233 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 232.00 | | 37 153.00 | 367 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 167.00 | | | 19 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 128.00 | 40 038.00 | 3 150.00 | 196 128.00 |
PE DEPRECIATION Total including other intangible assets | 17 413.00 | 29.00 | | 17 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 715.00 | 40 009.00 | 3 150.00 | 178 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 420.00 | 765.00 | | 420.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 413.00 | 1 758.00 | 567.00 | 5 413.00 |
6N Inventories and work in progress | 6 343.00 | 728.00 | | 6 343.00 |
7B Total provisions for depreciation | 6 343.00 | 728.00 | | 6 343.00 |
7C Grand total | 12 175.00 | 3 251.00 | 567.00 | 12 175.00 |
UE of which provisions and reversals: - Operating | | 2 486.00 | 567.00 | |
UJ - Exceptional | | 765.00 | | |
| |
| 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 | 214 638.00 | 214 638.00 | | 214 638.00 |
8C Staff and Related Accounts | 28 836.00 | 28 836.00 | | 28 836.00 |
8D Social Security and Other Social Organizations | 30 597.00 | 30 597.00 | | 30 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 245.00 | 12 245.00 | | 12 245.00 |
UT Other financial assets | 19 167.00 | | | 19 167.00 |
UX Other trade receivables | 6 909.00 | | | 6 909.00 |
UY Staff and related accounts | 736.00 | | | 736.00 |
VB VAT | 6 725.00 | | | 6 725.00 |
VG Loans with a maturity of up to one year at origin | 2 262.00 | 2 262.00 | | 2 262.00 |
VI Group and Associates | 174 339.00 | 174 339.00 | | 174 339.00 |
VM Income taxes | 66 910.00 | | | 66 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 511.00 | 9 511.00 | | 9 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 569.00 | | | 45 569.00 |
VS Prepaid expenses | 33 387.00 | | | 33 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 403.00 | 160 236.00 | 19 167.00 | 179 403.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 622.00 | 472 622.00 | | 472 622.00 |
| |
| 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 | 12.00 | | | 12.00 |
