| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 860.00 | 7 860.00 | | 7 860.00 |
AH Goodwill | 90 000.00 | 90 000.00 | | 90 000.00 |
AR Technical installations, industrial equipment and tools | 85 189.00 | 85 179.00 | 10.00 | 85 189.00 |
AT Other tangible assets | 1 088 314.00 | 1 088 314.00 | | 1 088 314.00 |
BF Loans | 3 264.00 | | 3 264.00 | 3 264.00 |
BH Other financial assets | 65 216.00 | | 65 216.00 | 65 216.00 |
BJ TOTAL (I) | 1 339 843.00 | 1 271 352.00 | 68 490.00 | 1 339 843.00 |
BT Goods | 321 442.00 | 11 031.00 | 310 411.00 | 321 442.00 |
BX Customers and related accounts | 232 700.00 | | 232 700.00 | 232 700.00 |
BZ Other receivables | 258 713.00 | | 258 713.00 | 258 713.00 |
CF Cash and cash equivalents | 199 470.00 | | 199 470.00 | 199 470.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 1 013 869.00 | 11 031.00 | 1 002 838.00 | 1 013 869.00 |
CO Grand total (0 to V) | 2 353 712.00 | 1 282 383.00 | 1 071 329.00 | 2 353 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DF Regulated reserves (1) | 281 088.00 | 281 088.00 | | 281 088.00 |
DH Retained earnings | -1 205 686.00 | -1 205 686.00 | | -1 205 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 641.00 | -310 423.00 | | -735 641.00 |
DL TOTAL (I) | -1 346 662.00 | -611 021.00 | | -1 346 662.00 |
DP Provisions for Risks | 171 500.00 | 65 500.00 | | 171 500.00 |
DQ Provisions for Expenses | 2 252.00 | 2 460.00 | | 2 252.00 |
DR TOTAL (IV) | 173 752.00 | 67 960.00 | | 173 752.00 |
DU Loans and Debts from Credit Institutions (3) | 22 541.00 | 628 053.00 | | 22 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 157.00 | 958 377.00 | | 1 627 157.00 |
DX Trade payables and related accounts | 480 021.00 | 517 845.00 | | 480 021.00 |
DY Tax and social security liabilities | 105 144.00 | 76 547.00 | | 105 144.00 |
DZ Fixed asset liabilities and related accounts | 9 377.00 | 709.00 | | 9 377.00 |
EA Other liabilities | | 30 230.00 | | |
EC TOTAL (IV) | 2 244 240.00 | 2 211 761.00 | | 2 244 240.00 |
EE Grand total (I to V) | 1 071 329.00 | 1 668 700.00 | | 1 071 329.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 992 798.00 | | 2 992 798.00 | 2 992 798.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 992 798.00 | | 2 992 798.00 | 2 992 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 078.00 | |
FQ Other income | | | 14 718.00 | |
FR Total operating income (I) | | | 3 174 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 521 672.00 | |
FT Inventory change (goods) | | | -87 752.00 | |
FW Other purchases and external expenses | | | 770 044.00 | |
FX Taxes, duties, and similar payments | | | 39 723.00 | |
FY Salaries and Wages | | | 248 569.00 | |
FZ Social Security Contributions | | | 58 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 500.00 | |
GE Other Expenses | | | 14 961.00 | |
GF Total Operating Expenses (II) | | | 3 833 476.00 | |
GG - OPERATING RESULT (I - II) | | | -658 881.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 496.00 | 124 710.00 | | -4 496.00 |
HB Exceptional income from capital transactions | 7 905.00 | | | 7 905.00 |
HC Reversals of provisions and transfers of expenses | 52 329.00 | | | 52 329.00 |
HD Total exceptional income (VII) | 55 739.00 | 124 710.00 | | 55 739.00 |
HE Exceptional expenses on management operations | 39 642.00 | 199 724.00 | | 39 642.00 |
HF Exceptional expenses on capital transactions | 91 494.00 | | | 91 494.00 |
HG Exceptional depreciation and provisions | | 255.00 | | |
HH Total exceptional expenses (VIII) | 131 137.00 | 199 979.00 | | 131 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 398.00 | -75 269.00 | | -75 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 333.00 | 3 769 844.00 | | 3 230 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 975.00 | 4 080 268.00 | | 3 965 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 641.00 | -310 423.00 | | -735 641.00 |
| |
| 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 | 1 339 237.00 | | 13 974.00 | 1 339 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 480.00 | |
I4 DECREASES Grand Total | | 13 368.00 | 1 339 843.00 | |
IO DECREASES Total including other intangible assets | | | 97 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 368.00 | 1 173 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 860.00 | | | 97 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 896.00 | | 13 974.00 | 1 172 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 480.00 | | | 68 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 868 654.00 | 84 844.00 | 5 768.00 | 868 654.00 |
PE DEPRECIATION Total including other intangible assets | 7 860.00 | | | 7 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 794.00 | 84 844.00 | 5 768.00 | 860 794.00 |
| |
| 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 | 67 960.00 | 171 500.00 | 65 708.00 | 67 960.00 |
6A on fixed assets – intangible | 77 809.00 | 12 191.00 | | 77 809.00 |
6E on fixed assets – tangible | 312 102.00 | | 78 480.00 | 312 102.00 |
6N Inventories and work in progress | | 11 031.00 | | |
7B Total provisions for depreciation | 389 911.00 | 23 222.00 | 78 480.00 | 389 911.00 |
7C Grand total | 457 871.00 | 194 722.00 | 144 189.00 | 457 871.00 |
UE of which provisions and reversals: - Operating | | 182 531.00 | 79 668.00 | |
UJ - Exceptional | | | 52 329.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 526.00 | 14 526.00 | | 14 526.00 |
8B Suppliers and Related Accounts | 480 021.00 | 480 021.00 | | 480 021.00 |
8C Staff and Related Accounts | 50 947.00 | 50 947.00 | | 50 947.00 |
8D Social Security and Other Social Organizations | 36 759.00 | 36 759.00 | | 36 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
UP Loans | 3 264.00 | 3 264.00 | | 3 264.00 |
UT Other financial assets | 65 216.00 | | 65 216.00 | 65 216.00 |
UX Other trade receivables | 229 625.00 | 229 625.00 | | 229 625.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 7 311.00 | 7 311.00 | | 7 311.00 |
VA Doubtful or disputed receivables | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 127 423.00 | 127 423.00 | | 127 423.00 |
VC Group and associates | 14 033.00 | 14 033.00 | | 14 033.00 |
VI Group and Associates | 1 612 631.00 | 1 612 631.00 | | 1 612 631.00 |
VM Income taxes | 30 311.00 | 30 311.00 | | 30 311.00 |
VP Miscellaneous | 37 537.00 | 37 537.00 | | 37 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 438.00 | 17 438.00 | | 17 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 079.00 | 42 079.00 | | 42 079.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 438.00 | 496 222.00 | 65 216.00 | 561 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 240.00 | 2 244 240.00 | | 2 244 240.00 |
