| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044.00 | 655.00 | 389.00 | 1 044.00 |
AP Buildings | 233 800.00 | 148 062.00 | 85 738.00 | 233 800.00 |
AR Technical installations, industrial equipment and tools | 172 563.00 | 87 797.00 | 84 766.00 | 172 563.00 |
AT Other tangible assets | 304 225.00 | 107 531.00 | 196 694.00 | 304 225.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 725 632.00 | 344 045.00 | 381 587.00 | 725 632.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BT Goods | 161 719.00 | | 161 719.00 | 161 719.00 |
BX Customers and related accounts | 8 260.00 | | 8 260.00 | 8 260.00 |
BZ Other receivables | 90 369.00 | | 90 369.00 | 90 369.00 |
CF Cash and cash equivalents | 30 461.00 | | 30 461.00 | 30 461.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 292 108.00 | | 292 108.00 | 292 108.00 |
CO Grand total (0 to V) | 1 017 740.00 | 344 045.00 | 673 696.00 | 1 017 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 310.00 | 72 310.00 | | 72 310.00 |
DB Share, merger, contribution premiums, etc. | | 9 570.00 | | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | | 237 874.00 | | |
DH Retained earnings | -124 743.00 | -275 284.00 | | -124 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 372.00 | -96 903.00 | | -76 372.00 |
DL TOTAL (I) | -121 805.00 | -45 433.00 | | -121 805.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 3 521.00 | 4 850.00 | | 3 521.00 |
DR TOTAL (IV) | 3 521.00 | 24 850.00 | | 3 521.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 750.00 | | 251.00 |
DX Trade payables and related accounts | 88 766.00 | 143 275.00 | | 88 766.00 |
DY Tax and social security liabilities | 77 904.00 | 99 266.00 | | 77 904.00 |
DZ Fixed asset liabilities and related accounts | 4 404.00 | | | 4 404.00 |
EA Other liabilities | 620 655.00 | 298 358.00 | | 620 655.00 |
EC TOTAL (IV) | 791 980.00 | 541 650.00 | | 791 980.00 |
EE Grand total (I to V) | 673 696.00 | 521 067.00 | | 673 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 311 342.00 | | 2 311 342.00 | 2 311 342.00 |
FG Production sold - services | 6 883.00 | | 6 883.00 | 6 883.00 |
FJ Net sales | 2 318 226.00 | | 2 318 226.00 | 2 318 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 846.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 2 358 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 757 985.00 | |
FT Inventory change (goods) | | | -25 840.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 275 074.00 | |
FX Taxes, duties, and similar payments | | | 15 736.00 | |
FY Salaries and Wages | | | 245 775.00 | |
FZ Social Security Contributions | | | 95 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 021.00 | |
GE Other Expenses | | | 13 474.00 | |
GF Total Operating Expenses (II) | | | 2 430 802.00 | |
GG - OPERATING RESULT (I - II) | | | -71 919.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 207.00 | 129 246.00 | | 31 207.00 |
HD Total exceptional income (VII) | 31 207.00 | 129 246.00 | | 31 207.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 31 204.00 | 129 246.00 | | 31 204.00 |
HH Total exceptional expenses (VIII) | 32 204.00 | 129 246.00 | | 32 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 095.00 | 2 457 237.00 | | 2 390 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 468.00 | 2 554 141.00 | | 2 466 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 372.00 | -96 903.00 | | -76 372.00 |
| |
| 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 | 590 632.00 | | 168 059.00 | 590 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 33 058.00 | 725 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 058.00 | 710 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | 445.00 | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 033.00 | | 167 613.00 | 576 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 195.00 | 42 704.00 | 1 854.00 | 303 195.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 56.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 596.00 | 42 648.00 | 1 854.00 | 302 596.00 |
| |
| 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 | 24 850.00 | 11 021.00 | 32 350.00 | 24 850.00 |
6T Receivables | | | 1.00 | |
7C Grand total | 24 850.00 | 11 021.00 | 32 350.00 | 24 850.00 |
UE of which provisions and reversals: - Operating | | 11 021.00 | 32 350.00 | |
| |
| 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 | 88 766.00 | 88 766.00 | | 88 766.00 |
8C Staff and Related Accounts | 33 041.00 | 33 041.00 | | 33 041.00 |
8D Social Security and Other Social Organizations | 38 017.00 | 38 017.00 | | 38 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 8 260.00 | | | 8 260.00 |
UY Staff and related accounts | 628.00 | | | 628.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VB VAT | 33 237.00 | | | 33 237.00 |
VC Group and associates | 7 656.00 | | | 7 656.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 620 653.00 | 620 653.00 | | 620 653.00 |
VM Income taxes | 1 562.00 | | | 1 562.00 |
VP Miscellaneous | 24 930.00 | | | 24 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 265.00 | | | 22 265.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 785.00 | 99 785.00 | 14 000.00 | 113 785.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 980.00 | 791 980.00 | | 791 980.00 |
| |
| 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 | 11.00 | 12.00 | | 11.00 |
