| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438.00 | 128.00 | 310.00 | 438.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 17 174.00 | 3 090.00 | 14 084.00 | 17 174.00 |
AR Technical installations, industrial equipment and tools | 26 708.00 | 5 134.00 | 21 574.00 | 26 708.00 |
AT Other tangible assets | 1 939 694.00 | 1 376 331.00 | 563 363.00 | 1 939 694.00 |
BF Loans | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 2 115 675.00 | 1 384 683.00 | 730 992.00 | 2 115 675.00 |
BL Raw materials, supplies | 1 651.00 | | 1 651.00 | 1 651.00 |
BT Goods | 309 280.00 | 18 023.00 | 291 257.00 | 309 280.00 |
BX Customers and related accounts | 186 637.00 | | 186 637.00 | 186 637.00 |
BZ Other receivables | 212 990.00 | | 212 990.00 | 212 990.00 |
CF Cash and cash equivalents | 41 790.00 | | 41 790.00 | 41 790.00 |
CH Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 765 528.00 | 18 023.00 | 747 505.00 | 765 528.00 |
CO Grand total (0 to V) | 2 881 203.00 | 1 402 706.00 | 1 478 497.00 | 2 881 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 158 684.00 | | | 158 684.00 |
DH Retained earnings | | -179 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 617.00 | -316 957.00 | | -431 617.00 |
DK Regulated provisions | 485.00 | | | 485.00 |
DL TOTAL (I) | -254 848.00 | -478 707.00 | | -254 848.00 |
DQ Provisions for Expenses | 55 010.00 | 29 696.00 | | 55 010.00 |
DR TOTAL (IV) | 55 010.00 | 29 696.00 | | 55 010.00 |
DX Trade payables and related accounts | 242 378.00 | 345 823.00 | | 242 378.00 |
DY Tax and social security liabilities | 173 455.00 | 135 755.00 | | 173 455.00 |
DZ Fixed asset liabilities and related accounts | 51 005.00 | 7 171.00 | | 51 005.00 |
EA Other liabilities | 1 211 497.00 | 1 446 316.00 | | 1 211 497.00 |
EC TOTAL (IV) | 1 678 335.00 | 1 935 064.00 | | 1 678 335.00 |
EE Grand total (I to V) | 1 478 497.00 | 1 486 053.00 | | 1 478 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 822 738.00 | | 5 822 738.00 | 5 822 738.00 |
FG Production sold - services | 6 440.00 | | 6 440.00 | 6 440.00 |
FJ Net sales | 5 829 178.00 | | 5 829 178.00 | 5 829 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 536.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 6 013 293.00 | |
FS Purchases of goods (including customs duties) | | | 4 978 119.00 | |
FT Inventory change (goods) | | | 153.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 538 926.00 | |
FX Taxes, duties, and similar payments | | | 74 851.00 | |
FY Salaries and Wages | | | 366 273.00 | |
FZ Social Security Contributions | | | 126 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 010.00 | |
GE Other Expenses | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 6 292 182.00 | |
GG - OPERATING RESULT (I - II) | | | -278 890.00 | |
GL Other interest and similar income | | | 456.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 10 936.00 | |
GU Total financial expenses (VI) | | | 10 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410 296.00 | 260 315.00 | | 410 296.00 |
HC Reversals of provisions and transfers of expenses | 6 780.00 | | | 6 780.00 |
HD Total exceptional income (VII) | 417 076.00 | 260 315.00 | | 417 076.00 |
HE Exceptional expenses on management operations | 87 482.00 | 45 410.00 | | 87 482.00 |
HF Exceptional expenses on capital transactions | 464 578.00 | 322 041.00 | | 464 578.00 |
HG Exceptional depreciation and provisions | 7 265.00 | | | 7 265.00 |
HH Total exceptional expenses (VIII) | 559 325.00 | 367 451.00 | | 559 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 249.00 | -107 136.00 | | -142 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 825.00 | 6 182 395.00 | | 6 430 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 862 442.00 | 6 499 352.00 | | 6 862 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 617.00 | -316 957.00 | | -431 617.00 |
| |
| 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 | 2 147 325.00 | | 974 261.00 | 2 147 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | 487 130.00 | 518 780.00 | 2 115 675.00 | 487 130.00 |
IO DECREASES Total including other intangible assets | 17 174.00 | | 147 194.00 | 17 174.00 |
IY DECREASES Total Tangible Fixed Assets | 469 957.00 | 518 780.00 | 1 966 402.00 | 469 957.00 |
KD ACQUISITIONS Total including other intangible assets | 130 020.00 | | 34 347.00 | 130 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 226.00 | | 939 914.00 | 2 015 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | | 2 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 361 558.00 | 131 646.00 | 108 521.00 | 1 361 558.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 3 177.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 518.00 | 128 468.00 | 108 521.00 | 1 361 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 265.00 | 6 780.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 696.00 | 55 010.00 | 29 696.00 | 29 696.00 |
6N Inventories and work in progress | 9 631.00 | 18 023.00 | 9 631.00 | 9 631.00 |
6X Other provisions for depreciation | 1 409.00 | | 1 409.00 | 1 409.00 |
7B Total provisions for depreciation | 11 040.00 | 18 023.00 | 11 040.00 | 11 040.00 |
7C Grand total | 40 736.00 | 80 298.00 | 47 516.00 | 40 736.00 |
UE of which provisions and reversals: - Operating | | 73 033.00 | 40 736.00 | |
UJ - Exceptional | | 7 265.00 | 6 780.00 | |
| |
| 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 | 242 378.00 | 242 378.00 | | 242 378.00 |
8C Staff and Related Accounts | 42 996.00 | 42 996.00 | | 42 996.00 |
8D Social Security and Other Social Organizations | 68 334.00 | 68 334.00 | | 68 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 005.00 | 51 005.00 | | 51 005.00 |
UP Loans | 2 079.00 | | 2 079.00 | 2 079.00 |
UX Other trade receivables | 186 637.00 | 186 637.00 | | 186 637.00 |
VB VAT | 111 772.00 | 111 772.00 | | 111 772.00 |
VI Group and Associates | 1 211 497.00 | 1 211 497.00 | | 1 211 497.00 |
VP Miscellaneous | 42 979.00 | 42 979.00 | | 42 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 649.00 | 8 649.00 | | 8 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 240.00 | 58 240.00 | | 58 240.00 |
VS Prepaid expenses | 13 181.00 | 13 181.00 | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 887.00 | 412 808.00 | 2 079.00 | 414 887.00 |
VW VAT | 53 475.00 | 53 475.00 | | 53 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 335.00 | 1 678 335.00 | | 1 678 335.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
