| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 049.00 | 3 866.00 | 183.00 | 4 049.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 47 536.00 | 40 178.00 | 7 358.00 | 47 536.00 |
AT Other tangible assets | 1 194 951.00 | 1 011 849.00 | 183 102.00 | 1 194 951.00 |
BF Loans | 3 270.00 | | 3 270.00 | 3 270.00 |
BH Other financial assets | 33 762.00 | | 33 762.00 | 33 762.00 |
BJ TOTAL (I) | 1 358 568.00 | 1 055 893.00 | 302 675.00 | 1 358 568.00 |
BL Raw materials, supplies | 1 905.00 | | 1 905.00 | 1 905.00 |
BT Goods | 336 834.00 | 6 000.00 | 330 834.00 | 336 834.00 |
BX Customers and related accounts | 3 045.00 | | 3 045.00 | 3 045.00 |
BZ Other receivables | 211 056.00 | 1 530.00 | 209 527.00 | 211 056.00 |
CF Cash and cash equivalents | 36 879.00 | | 36 879.00 | 36 879.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 597 447.00 | 7 530.00 | 589 918.00 | 597 447.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 956 016.00 | 1 063 423.00 | 892 593.00 | 1 956 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -129 939.00 | -134 827.00 | | -129 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 265.00 | 4 888.00 | | -148 265.00 |
DL TOTAL (I) | -270 504.00 | -122 239.00 | | -270 504.00 |
DQ Provisions for Expenses | 16 705.00 | 13 292.00 | | 16 705.00 |
DR TOTAL (IV) | 16 705.00 | 13 292.00 | | 16 705.00 |
DX Trade payables and related accounts | 388 108.00 | 465 451.00 | | 388 108.00 |
DY Tax and social security liabilities | 119 518.00 | 107 283.00 | | 119 518.00 |
DZ Fixed asset liabilities and related accounts | 6 576.00 | 7 508.00 | | 6 576.00 |
EA Other liabilities | 632 190.00 | 323 200.00 | | 632 190.00 |
EC TOTAL (IV) | 1 146 392.00 | 903 442.00 | | 1 146 392.00 |
EE Grand total (I to V) | 892 593.00 | 794 495.00 | | 892 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 111 507.00 | | 6 111 507.00 | 6 111 507.00 |
FG Production sold - services | 9 098.00 | | 9 098.00 | 9 098.00 |
FJ Net sales | 6 120 605.00 | | 6 120 605.00 | 6 120 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 163.00 | |
FQ Other income | | | 3 765.00 | |
FR Total operating income (I) | | | 6 157 534.00 | |
FS Purchases of goods (including customs duties) | | | 5 168 595.00 | |
FT Inventory change (goods) | | | -16 926.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 600 540.00 | |
FX Taxes, duties, and similar payments | | | 40 851.00 | |
FY Salaries and Wages | | | 325 076.00 | |
FZ Social Security Contributions | | | 114 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 705.00 | |
GE Other Expenses | | | 3 662.00 | |
GF Total Operating Expenses (II) | | | 6 285 126.00 | |
GG - OPERATING RESULT (I - II) | | | -127 593.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 989.00 | 30 811.00 | | 31 989.00 |
HD Total exceptional income (VII) | 31 989.00 | 30 811.00 | | 31 989.00 |
HE Exceptional expenses on management operations | 17 021.00 | 214.00 | | 17 021.00 |
HF Exceptional expenses on capital transactions | 31 989.00 | 30 811.00 | | 31 989.00 |
HH Total exceptional expenses (VIII) | 49 010.00 | 31 024.00 | | 49 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 021.00 | -214.00 | | -17 021.00 |
HK Income tax | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 522.00 | 6 058 710.00 | | 6 189 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337 787.00 | 6 053 822.00 | | 6 337 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 265.00 | 4 888.00 | | -148 265.00 |
| |
| 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 | 1 269 503.00 | | 134 227.00 | 1 269 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 032.00 | |
I4 DECREASES Grand Total | 45 161.00 | | 1 358 568.00 | 45 161.00 |
IO DECREASES Total including other intangible assets | | | 79 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 161.00 | | 1 242 487.00 | 45 161.00 |
KD ACQUISITIONS Total including other intangible assets | 78 829.00 | | 220.00 | 78 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 697.00 | | 133 951.00 | 1 153 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 976.00 | | 56.00 | 36 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 041 025.00 | 25 000.00 | 10 132.00 | 1 041 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 829.00 | 37.00 | | 3 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 196.00 | 24 963.00 | 10 132.00 | 1 037 196.00 |
| |
| 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 | 13 292.00 | 16 705.00 | 13 292.00 | 13 292.00 |
6N Inventories and work in progress | | 6 000.00 | | |
6X Other provisions for depreciation | | 1 530.00 | | |
7B Total provisions for depreciation | | 7 530.00 | | |
7C Grand total | 13 292.00 | 24 235.00 | 13 292.00 | 13 292.00 |
UE of which provisions and reversals: - Operating | | 24 235.00 | 13 292.00 | |
| |
| 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 | 388 108.00 | 388 108.00 | | 388 108.00 |
8C Staff and Related Accounts | 41 211.00 | 41 211.00 | | 41 211.00 |
8D Social Security and Other Social Organizations | 67 269.00 | 67 269.00 | | 67 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
UP Loans | 3 270.00 | 3 270.00 | | 3 270.00 |
UT Other financial assets | 33 762.00 | 33 762.00 | | 33 762.00 |
UX Other trade receivables | 1 968.00 | 1 968.00 | | 1 968.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 15 189.00 | 15 189.00 | | 15 189.00 |
VC Group and associates | 65 046.00 | 65 046.00 | | 65 046.00 |
VI Group and Associates | 632 190.00 | 632 190.00 | | 632 190.00 |
VP Miscellaneous | 19 486.00 | 19 486.00 | | 19 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 936.00 | 7 936.00 | | 7 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 072.00 | 111 072.00 | | 111 072.00 |
VS Prepaid expenses | 7 730.00 | 7 730.00 | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 863.00 | 258 863.00 | | 258 863.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 392.00 | 1 146 392.00 | | 1 146 392.00 |
