| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | 28 380.00 | 1 394.00 | 26 986.00 | 28 380.00 |
AR Technical installations, industrial equipment and tools | 573 063.00 | 68 001.00 | 505 062.00 | 573 063.00 |
AT Other tangible assets | 1 395 206.00 | 1 011 981.00 | 383 226.00 | 1 395 206.00 |
AV Fixed assets in progress | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 2 391 704.00 | 1 081 375.00 | 1 310 329.00 | 2 391 704.00 |
BL Raw materials, supplies | 8 920.00 | | 8 920.00 | 8 920.00 |
BT Goods | 450 286.00 | | 450 286.00 | 450 286.00 |
BX Customers and related accounts | 3 092.00 | 2 818.00 | 273.00 | 3 092.00 |
BZ Other receivables | 309 766.00 | | 309 766.00 | 309 766.00 |
CF Cash and cash equivalents | 87 767.00 | | 87 767.00 | 87 767.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 860 851.00 | 2 818.00 | 858 033.00 | 860 851.00 |
CO Grand total (0 to V) | 3 252 555.00 | 1 084 193.00 | 2 168 362.00 | 3 252 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -129 780.00 | | | -129 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 459 491.00 | | | -2 459 491.00 |
DK Regulated provisions | 75 341.00 | | | 75 341.00 |
DL TOTAL (I) | -2 512 930.00 | | | -2 512 930.00 |
DP Provisions for Risks | 50 150.00 | | | 50 150.00 |
DQ Provisions for Expenses | 2 265.00 | | | 2 265.00 |
DR TOTAL (IV) | 52 415.00 | | | 52 415.00 |
DX Trade payables and related accounts | 720 970.00 | | | 720 970.00 |
DY Tax and social security liabilities | 168 417.00 | | | 168 417.00 |
DZ Fixed asset liabilities and related accounts | 62 386.00 | | | 62 386.00 |
EA Other liabilities | 3 680 740.00 | | | 3 680 740.00 |
EB Prepaid income (2) | -3 636.00 | | | -3 636.00 |
EC TOTAL (IV) | 4 628 877.00 | | | 4 628 877.00 |
EE Grand total (I to V) | 2 168 362.00 | | | 2 168 362.00 |
EG Accrued income and payables due within one year | 4 628 877.00 | | | 4 628 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 041 616.00 | | 5 041 616.00 | 5 041 616.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 5 041 667.00 | | 5 041 667.00 | 5 041 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 5 042 822.00 | |
FS Purchases of goods (including customs duties) | | | 4 094 187.00 | |
FT Inventory change (goods) | | | -71 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 273.00 | |
FV Inventory change (raw materials and supplies) | | | 13 416.00 | |
FW Other purchases and external expenses | | | 1 706 749.00 | |
FX Taxes, duties, and similar payments | | | 33 218.00 | |
FY Salaries and Wages | | | 376 128.00 | |
FZ Social Security Contributions | | | 113 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 415.00 | |
GE Other Expenses | | | 33 451.00 | |
GF Total Operating Expenses (II) | | | 6 508 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465 368.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 14 960.00 | |
GU Total financial expenses (VI) | | | 14 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 994 341.00 | | | 994 341.00 |
HH Total exceptional expenses (VIII) | 994 341.00 | | | 994 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994 341.00 | | | -994 341.00 |
HK Income tax | -15 125.00 | | | -15 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 042 874.00 | | | 5 042 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 502 365.00 | | | 7 502 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 459 491.00 | | | -2 459 491.00 |
| |
| 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 | 1 533 343.00 | | 1 188 361.00 | 1 533 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | 330 000.00 | | 2 391 704.00 | 330 000.00 |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 330 000.00 | | 1 996 704.00 | 330 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 330 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 343.00 | | 793 361.00 | 1 533 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 858.00 | 151 517.00 | | 10 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 858.00 | 151 517.00 | | 10 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 75 341.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150.00 | 52 415.00 | 150.00 | 150.00 |
6E on fixed assets – tangible | | 919 000.00 | | |
6T Receivables | | 2 818.00 | | |
7B Total provisions for depreciation | | 921 818.00 | | |
7C Grand total | 150.00 | 1 049 574.00 | 150.00 | 150.00 |
UE of which provisions and reversals: - Operating | | 55 234.00 | 150.00 | |
UJ - Exceptional | | 994 341.00 | | |
| |
| 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 | 720 970.00 | 720 970.00 | | 720 970.00 |
8C Staff and Related Accounts | 24 999.00 | 24 999.00 | | 24 999.00 |
8D Social Security and Other Social Organizations | 67 925.00 | 67 925.00 | | 67 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 386.00 | 62 386.00 | | 62 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 010.00 | 88 010.00 | | 88 010.00 |
8L Deferred income | -3 636.00 | -3 636.00 | | -3 636.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
VA Doubtful or disputed receivables | 3 092.00 | | | 3 092.00 |
VB VAT | 223 189.00 | | | 223 189.00 |
VC Group and associates | 15 134.00 | | | 15 134.00 |
VI Group and Associates | 3 592 729.00 | 3 592 729.00 | | 3 592 729.00 |
VM Income taxes | 2 969.00 | | | 2 969.00 |
VP Miscellaneous | 26 670.00 | | | 26 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 309.00 | 9 309.00 | | 9 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 804.00 | | | 41 804.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 878.00 | 313 878.00 | 65 000.00 | 378 878.00 |
VW VAT | 66 184.00 | 66 184.00 | | 66 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 877.00 | 4 628 877.00 | | 4 628 877.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 372.00 | | | 32 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 645.00 | | | 50 645.00 |
ST Other accounts | 464 022.00 | | | 464 022.00 |
XQ Rental, rental and co-ownership charges | 248 468.00 | | | 248 468.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 274 410.00 | | | 274 410.00 |
YU External personnel | 669 204.00 | | | 669 204.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 218.00 | | | 33 218.00 |
YY Amount of VAT collected | 665 228.00 | | | 665 228.00 |
YZ Total deductible VAT on goods and services | 981 708.00 | | | 981 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 706 749.00 | | | 1 706 749.00 |
