| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 463.00 | 2 724.00 | 739.00 | 3 463.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AJ Other Intangible Assets | 165.00 | 24.00 | 141.00 | 165.00 |
AN Land | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 301 837.00 | 168 513.00 | 133 323.00 | 301 837.00 |
AR Technical installations, industrial equipment and tools | 160 549.00 | 27 906.00 | 132 643.00 | 160 549.00 |
AT Other tangible assets | 1 298 440.00 | 210 147.00 | 1 088 293.00 | 1 298 440.00 |
BF Loans | 2 268.00 | | 2 268.00 | 2 268.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 2 423 884.00 | 409 314.00 | 2 014 570.00 | 2 423 884.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 230 879.00 | | 230 879.00 | 230 879.00 |
BX Customers and related accounts | 25 076.00 | 9 803.00 | 15 273.00 | 25 076.00 |
BZ Other receivables | 210 313.00 | | 210 313.00 | 210 313.00 |
CF Cash and cash equivalents | 41 752.00 | | 41 752.00 | 41 752.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 510 215.00 | 9 803.00 | 500 412.00 | 510 215.00 |
CO Grand total (0 to V) | 2 934 099.00 | 419 117.00 | 2 514 982.00 | 2 934 099.00 |
| |
| 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 | -59 685.00 | -66 338.00 | | -59 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 824.00 | 6 653.00 | | -35 824.00 |
DL TOTAL (I) | -53 585.00 | -17 761.00 | | -53 585.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 40 379.00 | 63 745.00 | | 40 379.00 |
DR TOTAL (IV) | 46 379.00 | 69 745.00 | | 46 379.00 |
DU Loans and Debts from Credit Institutions (3) | 4 284.00 | 3 667.00 | | 4 284.00 |
DX Trade payables and related accounts | 302 395.00 | 403 539.00 | | 302 395.00 |
DY Tax and social security liabilities | 127 640.00 | 144 212.00 | | 127 640.00 |
DZ Fixed asset liabilities and related accounts | 8 457.00 | 32 037.00 | | 8 457.00 |
EA Other liabilities | 2 079 413.00 | 2 001 474.00 | | 2 079 413.00 |
EC TOTAL (IV) | 2 522 188.00 | 2 584 928.00 | | 2 522 188.00 |
EE Grand total (I to V) | 2 514 982.00 | 2 636 913.00 | | 2 514 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 104 913.00 | | 5 104 913.00 | 5 104 913.00 |
FG Production sold - services | 19 103.00 | | 19 103.00 | 19 103.00 |
FJ Net sales | 5 124 015.00 | | 5 124 015.00 | 5 124 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 240.00 | |
FQ Other income | | | 17 193.00 | |
FR Total operating income (I) | | | 5 218 448.00 | |
FS Purchases of goods (including customs duties) | | | 3 780 497.00 | |
FT Inventory change (goods) | | | 43 504.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 516 421.00 | |
FX Taxes, duties, and similar payments | | | 67 544.00 | |
FY Salaries and Wages | | | 467 554.00 | |
FZ Social Security Contributions | | | 158 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 379.00 | |
GE Other Expenses | | | 34 194.00 | |
GF Total Operating Expenses (II) | | | 5 243 170.00 | |
GG - OPERATING RESULT (I - II) | | | -24 722.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 18 330.00 | |
GU Total financial expenses (VI) | | | 18 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 420.00 | 142 844.00 | | 158 420.00 |
HD Total exceptional income (VII) | 158 420.00 | 142 844.00 | | 158 420.00 |
HF Exceptional expenses on capital transactions | 158 377.00 | 142 844.00 | | 158 377.00 |
HH Total exceptional expenses (VIII) | 158 377.00 | 142 844.00 | | 158 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | -6 500.00 | | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 553.00 | 5 401 645.00 | | 5 377 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413 377.00 | 5 394 992.00 | | 5 413 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 824.00 | 6 653.00 | | -35 824.00 |
| |
| 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 | 2 300 541.00 | | 334 822.00 | 2 300 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 188.00 | 2 375.00 | |
I4 DECREASES Grand Total | | 211 480.00 | 2 423 884.00 | |
IO DECREASES Total including other intangible assets | | | 537 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 292.00 | 1 884 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 582.00 | | 617.00 | 536 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 852.00 | | 329 749.00 | 1 763 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 4 456.00 | 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 050.00 | 124 179.00 | 50 915.00 | 336 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | 205.00 | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 508.00 | 123 974.00 | 50 915.00 | 333 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 745.00 | 50 379.00 | 73 745.00 | 69 745.00 |
6T Receivables | 9 803.00 | | | 9 803.00 |
7B Total provisions for depreciation | 9 803.00 | | | 9 803.00 |
7C Grand total | 79 549.00 | 50 379.00 | 73 745.00 | 79 549.00 |
UE of which provisions and reversals: - Operating | | 50 379.00 | 73 745.00 | |
| |
| 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 | 302 395.00 | 302 395.00 | | 302 395.00 |
8C Staff and Related Accounts | 38 630.00 | 38 630.00 | | 38 630.00 |
8D Social Security and Other Social Organizations | 75 366.00 | 75 366.00 | | 75 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 457.00 | 8 457.00 | | 8 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UP Loans | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 13 352.00 | | | 13 352.00 |
UY Staff and related accounts | 1 109.00 | | | 1 109.00 |
VA Doubtful or disputed receivables | 11 724.00 | | | 11 724.00 |
VB VAT | 49 307.00 | | | 49 307.00 |
VC Group and associates | 36 640.00 | | | 36 640.00 |
VG Loans with a maturity of up to one year at origin | 4 284.00 | 4 284.00 | | 4 284.00 |
VI Group and Associates | 2 077 603.00 | 2 077 603.00 | | 2 077 603.00 |
VM Income taxes | 1 099.00 | | | 1 099.00 |
VP Miscellaneous | 44 226.00 | | | 44 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 553.00 | 11 553.00 | | 11 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 931.00 | | | 79 931.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 861.00 | 239 754.00 | 107.00 | 239 861.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 188.00 | 2 522 188.00 | | 2 522 188.00 |
| |
| 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 | 19.00 | | | 19.00 |
