| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 839.00 | 3 839.00 | | 3 839.00 |
AH Goodwill | 68 000.00 | 37 060.00 | 30 940.00 | 68 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 93 949.00 | 91 938.00 | 2 010.00 | 93 949.00 |
AT Other tangible assets | 598 397.00 | 598 314.00 | 82.00 | 598 397.00 |
AX Advances and down payments | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 30 555.00 | | 30 555.00 | 30 555.00 |
BJ TOTAL (I) | 796 633.00 | 731 152.00 | 65 482.00 | 796 633.00 |
BT Goods | 225 643.00 | 13 432.00 | 212 211.00 | 225 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 477.00 | | 81 477.00 | 81 477.00 |
BZ Other receivables | 447 568.00 | | 447 568.00 | 447 568.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 901 546.00 | | 901 546.00 | 901 546.00 |
CH Prepaid expenses | 10 573.00 | | 10 573.00 | 10 573.00 |
CJ TOTAL (II) | 1 666 853.00 | 13 432.00 | 1 653 421.00 | 1 666 853.00 |
CO Grand total (0 to V) | 2 463 487.00 | 744 584.00 | 1 718 903.00 | 2 463 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DF Regulated reserves (1) | 254 487.00 | 254 487.00 | | 254 487.00 |
DH Retained earnings | -1 094 155.00 | | | -1 094 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 924.00 | -1 094 155.00 | | -232 924.00 |
DL TOTAL (I) | -400 593.00 | -167 668.00 | | -400 593.00 |
DP Provisions for Risks | 12 231.00 | | | 12 231.00 |
DQ Provisions for Expenses | | 1 038.00 | | |
DR TOTAL (IV) | 12 231.00 | 1 038.00 | | 12 231.00 |
DU Loans and Debts from Credit Institutions (3) | 773 004.00 | | | 773 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 797.00 | 149 932.00 | | 773 797.00 |
DX Trade payables and related accounts | 495 262.00 | 545 342.00 | | 495 262.00 |
DY Tax and social security liabilities | 61 752.00 | 79 233.00 | | 61 752.00 |
EA Other liabilities | 3 449.00 | | | 3 449.00 |
EC TOTAL (IV) | 2 107 264.00 | 774 506.00 | | 2 107 264.00 |
EE Grand total (I to V) | 1 718 903.00 | 607 875.00 | | 1 718 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 523 760.00 | | 2 523 760.00 | 2 523 760.00 |
FG Production sold - services | 65 268.00 | | 65 268.00 | 65 268.00 |
FJ Net sales | 2 589 028.00 | | 2 589 028.00 | 2 589 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 044.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 638 092.00 | |
FS Purchases of goods (including customs duties) | | | 2 146 667.00 | |
FT Inventory change (goods) | | | -49 543.00 | |
FW Other purchases and external expenses | | | 445 549.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
FY Salaries and Wages | | | 168 334.00 | |
FZ Social Security Contributions | | | 41 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 2 817 096.00 | |
GG - OPERATING RESULT (I - II) | | | -179 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 162.00 | | | 97 162.00 |
HC Reversals of provisions and transfers of expenses | 1 038.00 | 11 215.00 | | 1 038.00 |
HD Total exceptional income (VII) | 98 199.00 | 11 215.00 | | 98 199.00 |
HE Exceptional expenses on management operations | 151 072.00 | | | 151 072.00 |
HF Exceptional expenses on capital transactions | | 11 215.00 | | |
HG Exceptional depreciation and provisions | | 272 069.00 | | |
HH Total exceptional expenses (VIII) | 151 072.00 | 283 284.00 | | 151 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 873.00 | -272 069.00 | | -52 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 291.00 | 3 018 101.00 | | 2 736 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 215.00 | 4 112 256.00 | | 2 969 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 924.00 | -1 094 155.00 | | -232 924.00 |
| |
| 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 | 791 024.00 | | 13 025.00 | 791 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 30 555.00 | |
I4 DECREASES Grand Total | 7 365.00 | 51.00 | 796 633.00 | 7 365.00 |
IO DECREASES Total including other intangible assets | | | 71 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 365.00 | | 694 239.00 | 7 365.00 |
KD ACQUISITIONS Total including other intangible assets | 71 839.00 | | | 71 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 579.00 | | 13 025.00 | 688 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 606.00 | | | 30 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 298.00 | 79 560.00 | 26 520.00 | 470 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 26 520.00 | 26 520.00 | |
PE DEPRECIATION Total including other intangible assets | 3 839.00 | | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 459.00 | 53 040.00 | | 466 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 269.00 | | 1 038.00 | 13 269.00 |
6A on fixed assets – intangible | 68 000.00 | | 30 940.00 | 68 000.00 |
6E on fixed assets – tangible | 192 854.00 | 30 940.00 | 53 040.00 | 192 854.00 |
6N Inventories and work in progress | 57 546.00 | 13 432.00 | 57 546.00 | 57 546.00 |
7B Total provisions for depreciation | 318 400.00 | 44 372.00 | 141 526.00 | 318 400.00 |
7C Grand total | 331 668.00 | 44 372.00 | 142 564.00 | 331 668.00 |
| |
| 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 | 495 262.00 | 495 262.00 | | 495 262.00 |
8C Staff and Related Accounts | 13 716.00 | 13 716.00 | | 13 716.00 |
8D Social Security and Other Social Organizations | 34 039.00 | 34 039.00 | | 34 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
UT Other financial assets | 30 555.00 | | | 30 555.00 |
UX Other trade receivables | 78 321.00 | | | 78 321.00 |
UY Staff and related accounts | 287.00 | | | 287.00 |
UZ Social Security, other social security organizations | 20 916.00 | | | 20 916.00 |
VA Doubtful or disputed receivables | 3 156.00 | | | 3 156.00 |
VB VAT | 272 410.00 | | | 272 410.00 |
VC Group and associates | 75 318.00 | | | 75 318.00 |
VG Loans with a maturity of up to one year at origin | 773 004.00 | 773 004.00 | | 773 004.00 |
VI Group and Associates | 773 797.00 | 773 797.00 | | 773 797.00 |
VM Income taxes | 27 149.00 | | | 27 149.00 |
VN Other taxes, similar payments | 50 021.00 | | | 50 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 998.00 | 13 998.00 | | 13 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | | | 1 467.00 |
VS Prepaid expenses | 10 573.00 | | | 10 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 173.00 | 536 463.00 | 33 711.00 | 570 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 264.00 | 2 107 264.00 | | 2 107 264.00 |
