| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 42.00 | 453.00 | 494.00 |
AJ Other Intangible Assets | 755.00 | 108.00 | 647.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 22 744.00 | 2 225.00 | 20 518.00 | 22 744.00 |
AT Other tangible assets | 883 415.00 | 336 382.00 | 547 033.00 | 883 415.00 |
BF Loans | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 909 425.00 | 338 757.00 | 570 667.00 | 909 425.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BT Goods | 319 339.00 | 7 921.00 | 311 418.00 | 319 339.00 |
BX Customers and related accounts | 4 807.00 | | 4 807.00 | 4 807.00 |
BZ Other receivables | 469 788.00 | | 469 788.00 | 469 788.00 |
CF Cash and cash equivalents | 47 104.00 | | 47 104.00 | 47 104.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 843 665.00 | 7 921.00 | 835 744.00 | 843 665.00 |
CO Grand total (0 to V) | 1 753 090.00 | 346 678.00 | 1 406 411.00 | 1 753 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -312 443.00 | -129 865.00 | | -312 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 351.00 | -182 577.00 | | -352 351.00 |
DL TOTAL (I) | -622 870.00 | -270 519.00 | | -622 870.00 |
DQ Provisions for Expenses | 19 849.00 | 18 942.00 | | 19 849.00 |
DR TOTAL (IV) | 19 849.00 | 18 942.00 | | 19 849.00 |
DU Loans and Debts from Credit Institutions (3) | 2 663.00 | | | 2 663.00 |
DX Trade payables and related accounts | 422 275.00 | 747 713.00 | | 422 275.00 |
DY Tax and social security liabilities | 169 676.00 | 115 033.00 | | 169 676.00 |
DZ Fixed asset liabilities and related accounts | 50 511.00 | 6 086.00 | | 50 511.00 |
EA Other liabilities | 1 364 306.00 | 358 720.00 | | 1 364 306.00 |
EC TOTAL (IV) | 2 009 432.00 | 1 227 551.00 | | 2 009 432.00 |
EE Grand total (I to V) | 1 406 411.00 | 975 973.00 | | 1 406 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 917 044.00 | | 6 917 044.00 | 6 917 044.00 |
FG Production sold - services | 13 207.00 | | 13 207.00 | 13 207.00 |
FJ Net sales | 6 930 251.00 | | 6 930 251.00 | 6 930 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 200.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 7 091 732.00 | |
FS Purchases of goods (including customs duties) | | | 5 723 360.00 | |
FT Inventory change (goods) | | | -56 456.00 | |
FV Inventory change (raw materials and supplies) | | | -592.00 | |
FW Other purchases and external expenses | | | 1 006 147.00 | |
FX Taxes, duties, and similar payments | | | 58 107.00 | |
FY Salaries and Wages | | | 331 610.00 | |
FZ Social Security Contributions | | | 128 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 849.00 | |
GE Other Expenses | | | 16 880.00 | |
GF Total Operating Expenses (II) | | | 7 348 619.00 | |
GG - OPERATING RESULT (I - II) | | | -256 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 638.00 | |
GU Total financial expenses (VI) | | | 8 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 389 649.00 | 213 693.00 | | 389 649.00 |
HD Total exceptional income (VII) | 389 649.00 | 213 693.00 | | 389 649.00 |
HE Exceptional expenses on management operations | 65 067.00 | 4 500.00 | | 65 067.00 |
HF Exceptional expenses on capital transactions | 446 625.00 | 213 693.00 | | 446 625.00 |
HH Total exceptional expenses (VIII) | 511 692.00 | 218 193.00 | | 511 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 043.00 | -4 500.00 | | -122 043.00 |
HK Income tax | -35 218.00 | | | -35 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 481 380.00 | 7 972 063.00 | | 7 481 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 833 731.00 | 8 154 640.00 | | 7 833 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 351.00 | -182 577.00 | | -352 351.00 |
| |
| 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 | 721 749.00 | | 810 734.00 | 721 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | | 623 059.00 | 909 425.00 | |
IO DECREASES Total including other intangible assets | -1.00 | | 1 249.00 | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | 623 059.00 | 906 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 732.00 | | 809 485.00 | 719 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | | 2 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 632.00 | 113 536.00 | 233 410.00 | 458 632.00 |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 458 632.00 | 113 386.00 | 233 410.00 | 458 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 18 942.00 | 19 849.00 | 18 942.00 | 18 942.00 |
6A on fixed assets – intangible | | 6.00 | | |
6N Inventories and work in progress | 19 215.00 | 7 921.00 | 19 215.00 | 19 215.00 |
7B Total provisions for depreciation | 19 215.00 | 7 921.00 | 19 215.00 | 19 215.00 |
7C Grand total | 38 157.00 | 27 770.00 | 38 157.00 | 38 157.00 |
UE of which provisions and reversals: - Operating | | | 27 770.00 | |
UJ - Exceptional | | | 6.00 | |
| |
| 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 | 422 275.00 | 422 275.00 | | 422 275.00 |
8C Staff and Related Accounts | 38 142.00 | 38 142.00 | | 38 142.00 |
8D Social Security and Other Social Organizations | 66 436.00 | 66 436.00 | | 66 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 511.00 | 50 511.00 | | 50 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 4 807.00 | | | 4 807.00 |
UY Staff and related accounts | 699.00 | | | 699.00 |
VB VAT | 248 704.00 | | | 248 704.00 |
VC Group and associates | 88 045.00 | | | 88 045.00 |
VG Loans with a maturity of up to one year at origin | 2 663.00 | 2 663.00 | | 2 663.00 |
VI Group and Associates | 1 364 304.00 | 1 364 304.00 | | 1 364 304.00 |
VM Income taxes | 14 255.00 | | | 14 255.00 |
VP Miscellaneous | 34 915.00 | | | 34 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 159.00 | 8 159.00 | | 8 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 171.00 | | | 83 171.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 056.00 | 478 056.00 | | 478 056.00 |
VW VAT | 56 939.00 | 56 939.00 | | 56 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 432.00 | 2 009 432.00 | | 2 009 432.00 |
| |
| 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 | 16.00 | 17.00 | | 16.00 |
