| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 227.00 | 8 227.00 | | 8 227.00 |
AH Goodwill | 1 014 642.00 | 1 014 642.00 | | 1 014 642.00 |
AP Buildings | 648 340.00 | 648 340.00 | | 648 340.00 |
AR Technical installations, industrial equipment and tools | 149 305.00 | 149 305.00 | | 149 305.00 |
AT Other tangible assets | 2 594 513.00 | 2 594 513.00 | | 2 594 513.00 |
BH Other financial assets | 17 067.00 | | 17 067.00 | 17 067.00 |
BJ TOTAL (I) | 4 432 094.00 | 4 415 027.00 | 17 067.00 | 4 432 094.00 |
BT Goods | 343 410.00 | 4 649.00 | 338 761.00 | 343 410.00 |
BX Customers and related accounts | 17 067.00 | | 17 067.00 | 17 067.00 |
BZ Other receivables | 90 731.00 | | 90 731.00 | 90 731.00 |
CF Cash and cash equivalents | 99 122.00 | | 99 122.00 | 99 122.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 560 830.00 | 4 649.00 | 556 181.00 | 560 830.00 |
CO Grand total (0 to V) | 4 992 923.00 | 4 419 676.00 | 573 247.00 | 4 992 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 530.00 | 928 530.00 | | 928 530.00 |
DB Share, merger, contribution premiums, etc. | | 87 364.00 | | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -1 425 571.00 | | | -1 425 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 106.00 | -1 512 935.00 | | -185 106.00 |
DL TOTAL (I) | -677 647.00 | -492 541.00 | | -677 647.00 |
DQ Provisions for Expenses | 12 614.00 | 10 283.00 | | 12 614.00 |
DR TOTAL (IV) | 12 614.00 | 10 283.00 | | 12 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 2 900.00 | | 2 900.00 |
DX Trade payables and related accounts | 672 953.00 | 646 546.00 | | 672 953.00 |
DY Tax and social security liabilities | 63 646.00 | 75 791.00 | | 63 646.00 |
DZ Fixed asset liabilities and related accounts | 1 306.00 | | | 1 306.00 |
EA Other liabilities | 497 475.00 | 367 992.00 | | 497 475.00 |
EB Prepaid income (2) | | 1 127.00 | | |
EC TOTAL (IV) | 1 238 280.00 | 1 232 524.00 | | 1 238 280.00 |
EE Grand total (I to V) | 573 247.00 | 750 267.00 | | 573 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 981 219.00 | | 4 981 219.00 | 4 981 219.00 |
FG Production sold - services | 28 221.00 | | 28 221.00 | 28 221.00 |
FJ Net sales | 5 009 439.00 | | 5 009 439.00 | 5 009 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 348.00 | |
FQ Other income | | | 7 482.00 | |
FR Total operating income (I) | | | 5 145 269.00 | |
FS Purchases of goods (including customs duties) | | | 4 432 362.00 | |
FT Inventory change (goods) | | | -50 322.00 | |
FU Purchases of raw materials and other supplies | | | -10 744.00 | |
FW Other purchases and external expenses | | | 525 991.00 | |
FX Taxes, duties, and similar payments | | | 27 560.00 | |
FY Salaries and Wages | | | 208 198.00 | |
FZ Social Security Contributions | | | 79 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 614.00 | |
GE Other Expenses | | | 4 692.00 | |
GF Total Operating Expenses (II) | | | 5 333 657.00 | |
GG - OPERATING RESULT (I - II) | | | -188 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 058.00 | |
GU Total financial expenses (VI) | | | 8 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 311.00 | -212.00 | | 86 311.00 |
HC Reversals of provisions and transfers of expenses | 110 496.00 | 102 993.00 | | 110 496.00 |
HD Total exceptional income (VII) | 196 807.00 | 102 781.00 | | 196 807.00 |
HF Exceptional expenses on capital transactions | 186 728.00 | 102 993.00 | | 186 728.00 |
HG Exceptional depreciation and provisions | 950.00 | 1 109 388.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 187 677.00 | 1 212 381.00 | | 187 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 129.00 | -1 109 600.00 | | 9 129.00 |
HK Income tax | -2 210.00 | | | -2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 076.00 | 5 116 960.00 | | 5 342 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527 182.00 | 6 629 895.00 | | 5 527 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 106.00 | -1 512 935.00 | | -185 106.00 |
| |
| 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 | 4 994 516.00 | | 42 501.00 | 4 994 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 067.00 | |
I4 DECREASES Grand Total | | 604 923.00 | 4 432 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 923.00 | 3 392 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 869.00 | | | 1 022 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 954 580.00 | | 42 501.00 | 3 954 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 067.00 | | | 17 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 838 178.00 | 98 687.00 | 518 612.00 | 2 838 178.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829 951.00 | 98 687.00 | 518 612.00 | 2 829 951.00 |
| |
| 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 | 10 283.00 | 12 614.00 | 10 283.00 | 10 283.00 |
7C Grand total | 10 283.00 | 12 614.00 | 10 283.00 | 10 283.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 900.00 | | | 2 900.00 |
8B Suppliers and Related Accounts | 672 953.00 | 672 953.00 | | 672 953.00 |
8C Staff and Related Accounts | 23 290.00 | 23 290.00 | | 23 290.00 |
8D Social Security and Other Social Organizations | 32 749.00 | 32 749.00 | | 32 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 17 067.00 | | | 17 067.00 |
UX Other trade receivables | 17 067.00 | | | 17 067.00 |
UZ Social Security, other social security organizations | 970.00 | | | 970.00 |
VB VAT | 21 886.00 | | | 21 886.00 |
VI Group and Associates | 497 475.00 | 497 475.00 | | 497 475.00 |
VK Loans repaid during the year | 118 373.00 | | | 118 373.00 |
VM Income taxes | 2 210.00 | | | 2 210.00 |
VP Miscellaneous | 38 070.00 | | | 38 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 595.00 | | | 27 595.00 |
VS Prepaid expenses | 10 499.00 | | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 364.00 | 118 297.00 | 17 067.00 | 135 364.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 280.00 | 1 235 380.00 | | 1 238 280.00 |
| |
| 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 | 8.00 | | | 8.00 |
