| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 482.00 | 458.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 75 697.00 | 34 766.00 | 40 932.00 | 75 697.00 |
AT Other tangible assets | 1 867 326.00 | 1 099 004.00 | 768 322.00 | 1 867 326.00 |
BF Loans | 20 649.00 | | 20 649.00 | 20 649.00 |
BH Other financial assets | 114 213.00 | | 114 213.00 | 114 213.00 |
BJ TOTAL (I) | 2 080 826.00 | 1 136 252.00 | 944 574.00 | 2 080 826.00 |
BL Raw materials, supplies | 1 138.00 | | 1 138.00 | 1 138.00 |
BT Goods | 488 657.00 | 34 446.00 | 454 211.00 | 488 657.00 |
BX Customers and related accounts | 62 541.00 | | 62 541.00 | 62 541.00 |
BZ Other receivables | 362 474.00 | | 362 474.00 | 362 474.00 |
CF Cash and cash equivalents | 77 634.00 | | 77 634.00 | 77 634.00 |
CH Prepaid expenses | 22 109.00 | | 22 109.00 | 22 109.00 |
CJ TOTAL (II) | 1 014 552.00 | 34 446.00 | 980 106.00 | 1 014 552.00 |
CO Grand total (0 to V) | 3 095 378.00 | 1 170 698.00 | 1 924 680.00 | 3 095 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 756.00 | 756.00 | | 756.00 |
DH Retained earnings | 472.00 | -54 000.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 326.00 | 189 472.00 | | -57 326.00 |
DL TOTAL (I) | -12 098.00 | 180 228.00 | | -12 098.00 |
DQ Provisions for Expenses | 46 773.00 | 43 970.00 | | 46 773.00 |
DR TOTAL (IV) | 46 773.00 | 43 970.00 | | 46 773.00 |
DX Trade payables and related accounts | 671 955.00 | 835 110.00 | | 671 955.00 |
DY Tax and social security liabilities | 295 121.00 | 230 035.00 | | 295 121.00 |
DZ Fixed asset liabilities and related accounts | 32 447.00 | 2 977.00 | | 32 447.00 |
EA Other liabilities | 890 481.00 | 11 353.00 | | 890 481.00 |
EC TOTAL (IV) | 1 890 005.00 | 1 079 474.00 | | 1 890 005.00 |
EE Grand total (I to V) | 1 924 680.00 | 1 303 672.00 | | 1 924 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 285 918.00 | | 11 285 918.00 | 11 285 918.00 |
FG Production sold - services | 15 668.00 | | 15 668.00 | 15 668.00 |
FJ Net sales | 11 301 586.00 | | 11 301 586.00 | 11 301 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 620.00 | |
FQ Other income | | | 11 393.00 | |
FR Total operating income (I) | | | 11 538 599.00 | |
FS Purchases of goods (including customs duties) | | | 9 150 100.00 | |
FT Inventory change (goods) | | | -4 986.00 | |
FV Inventory change (raw materials and supplies) | | | 2 340.00 | |
FW Other purchases and external expenses | | | 1 146 499.00 | |
FX Taxes, duties, and similar payments | | | 137 579.00 | |
FY Salaries and Wages | | | 596 094.00 | |
FZ Social Security Contributions | | | 203 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 773.00 | |
GE Other Expenses | | | 7 076.00 | |
GF Total Operating Expenses (II) | | | 11 459 283.00 | |
GG - OPERATING RESULT (I - II) | | | 79 316.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 323 552.00 | 247 196.00 | | 323 552.00 |
HD Total exceptional income (VII) | 323 552.00 | 247 196.00 | | 323 552.00 |
HE Exceptional expenses on management operations | 78 411.00 | 214.00 | | 78 411.00 |
HF Exceptional expenses on capital transactions | 377 065.00 | 247 196.00 | | 377 065.00 |
HH Total exceptional expenses (VIII) | 455 476.00 | 247 410.00 | | 455 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 925.00 | -214.00 | | -131 925.00 |
HK Income tax | 1.00 | 82 955.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 862 244.00 | 11 807 947.00 | | 11 862 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 919 569.00 | 11 618 476.00 | | 11 919 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 326.00 | 189 472.00 | | -57 326.00 |
| |
| 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 | 1 743 274.00 | | 988 285.00 | 1 743 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 862.00 | |
I4 DECREASES Grand Total | | 650 733.00 | 2 080 826.00 | |
IO DECREASES Total including other intangible assets | | 755.00 | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649 978.00 | 1 943 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | 1 255.00 | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 295.00 | | 983 706.00 | 1 609 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 539.00 | | 3 323.00 | 131 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 323 382.00 | 140 051.00 | 327 181.00 | 1 323 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | 46.00 | 5.00 | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 942.00 | 140 005.00 | 327 177.00 | 1 320 942.00 |
| |
| 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 | 43 970.00 | 46 773.00 | 43 970.00 | 43 970.00 |
6N Inventories and work in progress | 27 777.00 | 34 446.00 | 27 777.00 | 27 777.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 27 777.00 | 34 446.00 | 27 777.00 | 27 777.00 |
7C Grand total | 71 747.00 | 81 219.00 | 71 747.00 | 71 747.00 |
UE of which provisions and reversals: - Operating | | 81 219.00 | 71 747.00 | |
| |
| 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 | 671 955.00 | 671 955.00 | | 671 955.00 |
8C Staff and Related Accounts | 74 235.00 | 74 235.00 | | 74 235.00 |
8D Social Security and Other Social Organizations | 145 189.00 | 145 189.00 | | 145 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 447.00 | 32 447.00 | | 32 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 20 649.00 | | | 20 649.00 |
UT Other financial assets | 114 213.00 | | | 114 213.00 |
UX Other trade receivables | 4 415.00 | | | 4 415.00 |
UY Staff and related accounts | 1 033.00 | | | 1 033.00 |
VA Doubtful or disputed receivables | 58 126.00 | | | 58 126.00 |
VB VAT | 22 167.00 | | | 22 167.00 |
VC Group and associates | 95 808.00 | | | 95 808.00 |
VI Group and Associates | 890 480.00 | 890 480.00 | | 890 480.00 |
VM Income taxes | 84 624.00 | | | 84 624.00 |
VP Miscellaneous | 8 235.00 | | | 8 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 506.00 | 14 506.00 | | 14 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 607.00 | | | 150 607.00 |
VS Prepaid expenses | 22 109.00 | | | 22 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 986.00 | 447 124.00 | 134 862.00 | 581 986.00 |
VW VAT | 61 191.00 | 61 191.00 | | 61 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 005.00 | 1 890 005.00 | | 1 890 005.00 |
