| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 648.00 | 8 648.00 | | 8 648.00 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AR Technical installations, industrial equipment and tools | 161 943.00 | 161 943.00 | | 161 943.00 |
AT Other tangible assets | 1 668 727.00 | 1 668 727.00 | | 1 668 727.00 |
BH Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
BJ TOTAL (I) | 1 898 166.00 | 1 882 004.00 | 16 162.00 | 1 898 166.00 |
BT Goods | 250 603.00 | 9 961.00 | 240 642.00 | 250 603.00 |
BX Customers and related accounts | 17 435.00 | 6 874.00 | 10 561.00 | 17 435.00 |
BZ Other receivables | 268 607.00 | | 268 607.00 | 268 607.00 |
CF Cash and cash equivalents | 114 415.00 | | 114 415.00 | 114 415.00 |
CH Prepaid expenses | 48 705.00 | | 48 705.00 | 48 705.00 |
CJ TOTAL (II) | 699 765.00 | 16 835.00 | 682 930.00 | 699 765.00 |
CO Grand total (0 to V) | 2 597 932.00 | 1 898 839.00 | 699 093.00 | 2 597 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 936.00 | 295 936.00 | | 295 936.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -296 732.00 | -296 732.00 | | -296 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 387.00 | -1 021 632.00 | | 490 387.00 |
DL TOTAL (I) | -530 441.00 | -1 020 828.00 | | -530 441.00 |
DP Provisions for Risks | | 234 614.00 | | |
DQ Provisions for Expenses | 14 488.00 | 15 455.00 | | 14 488.00 |
DR TOTAL (IV) | 14 488.00 | 250 069.00 | | 14 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 344 447.00 | 432 780.00 | | 344 447.00 |
DX Trade payables and related accounts | 736 576.00 | 933 044.00 | | 736 576.00 |
DY Tax and social security liabilities | 92 626.00 | 95 231.00 | | 92 626.00 |
EA Other liabilities | 41 396.00 | 1 030.00 | | 41 396.00 |
EC TOTAL (IV) | 1 215 045.00 | 1 562 891.00 | | 1 215 045.00 |
EE Grand total (I to V) | 699 093.00 | 792 132.00 | | 699 093.00 |
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 | 4 476 486.00 | | 4 476 486.00 | 4 476 486.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 476 486.00 | | 4 476 486.00 | 4 476 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 217.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 618 741.00 | |
FS Purchases of goods (including customs duties) | | | 3 656 363.00 | |
FT Inventory change (goods) | | | 3 058.00 | |
FW Other purchases and external expenses | | | 583 672.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 297 288.00 | |
FZ Social Security Contributions | | | 85 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 961.00 | |
GE Other Expenses | | | 15 666.00 | |
GF Total Operating Expenses (II) | | | 4 687 653.00 | |
GG - OPERATING RESULT (I - II) | | | -68 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602 940.00 | | | 602 940.00 |
HB Exceptional income from capital transactions | 77 800.00 | | | 77 800.00 |
HC Reversals of provisions and transfers of expenses | 263 386.00 | 41 217.00 | | 263 386.00 |
HD Total exceptional income (VII) | 944 126.00 | 41 217.00 | | 944 126.00 |
HE Exceptional expenses on management operations | 189 773.00 | 44 226.00 | | 189 773.00 |
HF Exceptional expenses on capital transactions | 194 396.00 | 41 217.00 | | 194 396.00 |
HG Exceptional depreciation and provisions | | 728 672.00 | | |
HH Total exceptional expenses (VIII) | 384 169.00 | 814 116.00 | | 384 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559 956.00 | -772 898.00 | | 559 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 562 866.00 | 4 826 927.00 | | 5 562 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 480.00 | 5 848 558.00 | | 5 072 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 387.00 | -1 021 632.00 | | 490 387.00 |
| |
| 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 | 1 970 821.00 | | 45 739.00 | 1 970 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 162.00 | |
I4 DECREASES Grand Total | | 118 393.00 | 1 898 166.00 | |
IO DECREASES Total including other intangible assets | | | 51 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 393.00 | 1 830 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 334.00 | | | 51 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 325.00 | | 45 739.00 | 1 903 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 162.00 | | | 16 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 556 074.00 | 55 223.00 | 61 514.00 | 1 556 074.00 |
PE DEPRECIATION Total including other intangible assets | 8 181.00 | 467.00 | | 8 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 893.00 | 54 756.00 | 61 514.00 | 1 547 893.00 |
| |
| 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 | 250 069.00 | | 235 581.00 | 250 069.00 |
6A on fixed assets – intangible | 43 153.00 | 637.00 | 1 104.00 | 43 153.00 |
6E on fixed assets – tangible | 336 213.00 | 466.00 | 47 145.00 | 336 213.00 |
6N Inventories and work in progress | | 9 961.00 | | |
6T Receivables | 6 874.00 | | | 6 874.00 |
7B Total provisions for depreciation | 386 240.00 | 11 066.00 | 48 250.00 | 386 240.00 |
7C Grand total | 636 309.00 | 11 066.00 | 283 830.00 | 636 309.00 |
UE of which provisions and reversals: - Operating | | 9 961.00 | 19 340.00 | |
UJ - Exceptional | | | 263 386.00 | |
| |
| 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 | 7 106.00 | 7 106.00 | | 7 106.00 |
8B Suppliers and Related Accounts | 736 576.00 | 736 576.00 | | 736 576.00 |
8C Staff and Related Accounts | 25 116.00 | 25 116.00 | | 25 116.00 |
8D Social Security and Other Social Organizations | 50 939.00 | 50 939.00 | | 50 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 396.00 | 41 396.00 | | 41 396.00 |
UT Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
UX Other trade receivables | 6 775.00 | 6 775.00 | | 6 775.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
UZ Social Security, other social security organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
VA Doubtful or disputed receivables | 10 660.00 | 10 660.00 | | 10 660.00 |
VB VAT | 79 005.00 | 79 005.00 | | 79 005.00 |
VC Group and associates | 146 586.00 | 146 586.00 | | 146 586.00 |
VI Group and Associates | 337 341.00 | 337 341.00 | | 337 341.00 |
VM Income taxes | 15 763.00 | 15 761.00 | | 15 763.00 |
VP Miscellaneous | 21 828.00 | 21 828.00 | | 21 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 051.00 | 15 051.00 | | 15 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
VS Prepaid expenses | 48 705.00 | 48 705.00 | | 48 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 910.00 | 334 748.00 | 16 162.00 | 350 910.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 045.00 | 1 215 045.00 | | 1 215 045.00 |
