| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 348.00 | 7 348.00 | | 7 348.00 |
AH Goodwill | 228 674.00 | 218 579.00 | 10 095.00 | 228 674.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 65 675.00 | 59 703.00 | 5 972.00 | 65 675.00 |
AT Other tangible assets | 769 610.00 | 769 610.00 | | 769 610.00 |
BH Other financial assets | 16 078.00 | | 16 078.00 | 16 078.00 |
BJ TOTAL (I) | 1 087 384.00 | 1 055 239.00 | 32 145.00 | 1 087 384.00 |
BT Goods | 212 461.00 | 10 228.00 | 202 233.00 | 212 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 772.00 | | 170 772.00 | 170 772.00 |
BZ Other receivables | 1 698 358.00 | | 1 698 358.00 | 1 698 358.00 |
CF Cash and cash equivalents | -457 415.00 | | -457 415.00 | -457 415.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 1 628 747.00 | 10 228.00 | 1 618 519.00 | 1 628 747.00 |
CO Grand total (0 to V) | 2 716 131.00 | 1 065 467.00 | 1 650 664.00 | 2 716 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DH Retained earnings | -860 541.00 | -44 655.00 | | -860 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 913.00 | -815 889.00 | | -6 913.00 |
DL TOTAL (I) | -127 454.00 | -120 544.00 | | -127 454.00 |
DP Provisions for Risks | 101 400.00 | | | 101 400.00 |
DQ Provisions for Expenses | 17 488.00 | 13 024.00 | | 17 488.00 |
DR TOTAL (IV) | 118 888.00 | 13 024.00 | | 118 888.00 |
DS Convertible Bond Issues | 91.00 | | | 91.00 |
DU Loans and Debts from Credit Institutions (3) | 549 735.00 | | | 549 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 161.00 | 40.00 | | 551 161.00 |
DX Trade payables and related accounts | 487 670.00 | 608 409.00 | | 487 670.00 |
DY Tax and social security liabilities | 77 318.00 | 62 370.00 | | 77 318.00 |
DZ Fixed asset liabilities and related accounts | 1 410.00 | 222.00 | | 1 410.00 |
EA Other liabilities | -8 154.00 | | | -8 154.00 |
EC TOTAL (IV) | 1 659 230.00 | 671 041.00 | | 1 659 230.00 |
EE Grand total (I to V) | 1 650 664.00 | 563 521.00 | | 1 650 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 491 732.00 | | 3 491 732.00 | 3 491 732.00 |
FG Production sold - services | 139 394.00 | | 139 394.00 | 139 394.00 |
FJ Net sales | 3 631 126.00 | | 3 631 126.00 | 3 631 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 941.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 672 092.00 | |
FS Purchases of goods (including customs duties) | | | 2 805 607.00 | |
FT Inventory change (goods) | | | -6 343.00 | |
FW Other purchases and external expenses | | | 340 876.00 | |
FX Taxes, duties, and similar payments | | | 25 885.00 | |
FY Salaries and Wages | | | 232 204.00 | |
FZ Social Security Contributions | | | 57 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 400.00 | |
GE Other Expenses | | | 9 339.00 | |
GF Total Operating Expenses (II) | | | 3 606 923.00 | |
GG - OPERATING RESULT (I - II) | | | 65 169.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 162.00 | | | 48 162.00 |
HC Reversals of provisions and transfers of expenses | | 9 723.00 | | |
HD Total exceptional income (VII) | 48 162.00 | 9 723.00 | | 48 162.00 |
HE Exceptional expenses on management operations | 114 980.00 | | | 114 980.00 |
HF Exceptional expenses on capital transactions | | 9 723.00 | | |
HG Exceptional depreciation and provisions | 4 464.00 | 571 301.00 | | 4 464.00 |
HH Total exceptional expenses (VIII) | 119 443.00 | 581 024.00 | | 119 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 282.00 | -571 301.00 | | -71 282.00 |
HK Income tax | | -37 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 254.00 | 3 839 334.00 | | 3 720 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 167.00 | 4 655 223.00 | | 3 727 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 913.00 | -815 889.00 | | -6 913.00 |
| |
| 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 | 1 081 519.00 | | 5 865.00 | 1 081 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 078.00 | |
I4 DECREASES Grand Total | | | 1 087 384.00 | |
IO DECREASES Total including other intangible assets | | | 236 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 021.00 | | | 236 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 420.00 | | 5 865.00 | 829 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 078.00 | | | 16 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 661.00 | 44 544.00 | | 493 661.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | | | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 314.00 | 44 544.00 | | 486 314.00 |
| |
| 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 | 13 024.00 | 105 864.00 | | 13 024.00 |
6A on fixed assets – intangible | 228 674.00 | | 25 984.00 | 228 674.00 |
6E on fixed assets – tangible | 332 905.00 | | 18 560.00 | 332 905.00 |
6N Inventories and work in progress | 29 286.00 | 10 228.00 | 29 286.00 | 29 286.00 |
7B Total provisions for depreciation | 590 864.00 | 10 228.00 | 73 830.00 | 590 864.00 |
7C Grand total | 603 888.00 | 116 091.00 | 73 830.00 | 603 888.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 91.00 | | 91.00 | 91.00 |
8B Suppliers and Related Accounts | 487 670.00 | 487 670.00 | | 487 670.00 |
8C Staff and Related Accounts | 16 426.00 | 16 426.00 | | 16 426.00 |
8D Social Security and Other Social Organizations | 46 059.00 | 46 059.00 | | 46 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | -8 154.00 | -8 154.00 | | -8 154.00 |
UT Other financial assets | 16 078.00 | | | 16 078.00 |
UX Other trade receivables | 168 864.00 | | | 168 864.00 |
UY Staff and related accounts | 1 492.00 | | | 1 492.00 |
UZ Social Security, other social security organizations | 6 433.00 | | | 6 433.00 |
VA Doubtful or disputed receivables | 1 908.00 | | | 1 908.00 |
VB VAT | 28 897.00 | | | 28 897.00 |
VC Group and associates | 1 574 063.00 | | | 1 574 063.00 |
VG Loans with a maturity of up to one year at origin | 549 735.00 | 549 735.00 | | 549 735.00 |
VI Group and Associates | 551 161.00 | 551 161.00 | | 551 161.00 |
VM Income taxes | 46 026.00 | | | 46 026.00 |
VN Other taxes, similar payments | 19 986.00 | | | 19 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 689.00 | 14 689.00 | | 14 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 462.00 | | | 21 462.00 |
VS Prepaid expenses | 4 571.00 | | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 779.00 | 1 873 701.00 | 16 078.00 | 1 889 779.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 230.00 | 1 659 139.00 | 91.00 | 1 659 230.00 |
| |
| 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 | 9.00 | | | 9.00 |
