| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 397.00 | 119.00 | 278.00 | 397.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 141 522.00 | 129 430.00 | 12 092.00 | 141 522.00 |
AR Technical installations, industrial equipment and tools | 89 135.00 | 84 045.00 | 5 090.00 | 89 135.00 |
AT Other tangible assets | 636 214.00 | 471 869.00 | 164 345.00 | 636 214.00 |
BH Other financial assets | 34 136.00 | | 34 136.00 | 34 136.00 |
BJ TOTAL (I) | 911 405.00 | 695 464.00 | 215 941.00 | 911 405.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BT Goods | 334 677.00 | 8 821.00 | 325 856.00 | 334 677.00 |
BX Customers and related accounts | 18 555.00 | | 18 555.00 | 18 555.00 |
BZ Other receivables | 122 393.00 | | 122 393.00 | 122 393.00 |
CF Cash and cash equivalents | 27 780.00 | | 27 780.00 | 27 780.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 507 173.00 | 8 821.00 | 498 352.00 | 507 173.00 |
CO Grand total (0 to V) | 1 418 578.00 | 704 285.00 | 714 293.00 | 1 418 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DF Regulated reserves (1) | 103 506.00 | | | 103 506.00 |
DH Retained earnings | | -62 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 766.00 | -205 609.00 | | -288 766.00 |
DK Regulated provisions | 392.00 | | | 392.00 |
DL TOTAL (I) | -132 069.00 | -215 694.00 | | -132 069.00 |
DQ Provisions for Expenses | 36 786.00 | 19 348.00 | | 36 786.00 |
DR TOTAL (IV) | 36 786.00 | 19 348.00 | | 36 786.00 |
DX Trade payables and related accounts | 213 444.00 | 263 352.00 | | 213 444.00 |
DY Tax and social security liabilities | 92 768.00 | 81 302.00 | | 92 768.00 |
DZ Fixed asset liabilities and related accounts | 5 830.00 | 18 924.00 | | 5 830.00 |
EA Other liabilities | 497 534.00 | 697 589.00 | | 497 534.00 |
EC TOTAL (IV) | 809 576.00 | 1 061 168.00 | | 809 576.00 |
EE Grand total (I to V) | 714 293.00 | 864 821.00 | | 714 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 518 700.00 | | 3 518 700.00 | 3 518 700.00 |
FG Production sold - services | 4 657.00 | | 4 657.00 | 4 657.00 |
FJ Net sales | 3 523 358.00 | | 3 523 358.00 | 3 523 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 640.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 3 554 362.00 | |
FS Purchases of goods (including customs duties) | | | 3 003 126.00 | |
FT Inventory change (goods) | | | -18 546.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 486 268.00 | |
FX Taxes, duties, and similar payments | | | 22 458.00 | |
FY Salaries and Wages | | | 202 387.00 | |
FZ Social Security Contributions | | | 68 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 786.00 | |
GE Other Expenses | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 3 845 023.00 | |
GG - OPERATING RESULT (I - II) | | | -290 661.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 6 137.00 | |
GU Total financial expenses (VI) | | | 6 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 286.00 | | | 131 286.00 |
HC Reversals of provisions and transfers of expenses | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 131 801.00 | | | 131 801.00 |
HE Exceptional expenses on management operations | 2 365.00 | 8 112.00 | | 2 365.00 |
HF Exceptional expenses on capital transactions | 131 268.00 | | | 131 268.00 |
HG Exceptional depreciation and provisions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 134 540.00 | 8 112.00 | | 134 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 739.00 | -8 112.00 | | -2 739.00 |
HK Income tax | -10 574.00 | -10 772.00 | | -10 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 360.00 | 3 599 498.00 | | 3 686 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 126.00 | 3 805 106.00 | | 3 975 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 766.00 | -205 609.00 | | -288 766.00 |
| |
| 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 | 1 074 842.00 | | 71 788.00 | 1 074 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 136.00 | |
I4 DECREASES Grand Total | 43 565.00 | 191 660.00 | 911 405.00 | 43 565.00 |
IO DECREASES Total including other intangible assets | | | 10 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 565.00 | 191 660.00 | 866 872.00 | 43 565.00 |
KD ACQUISITIONS Total including other intangible assets | 10 397.00 | | | 10 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 174.00 | | 70 922.00 | 1 031 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 270.00 | | 866.00 | 33 270.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 358.00 | | | 27 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725 167.00 | 30 689.00 | 60 392.00 | 725 167.00 |
PE DEPRECIATION Total including other intangible assets | 9 106.00 | 1 013.00 | | 9 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 061.00 | 29 675.00 | 60 392.00 | 716 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 907.00 | 515.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 348.00 | 36 786.00 | 19 348.00 | 19 348.00 |
6N Inventories and work in progress | 6 884.00 | 8 821.00 | 6 884.00 | 6 884.00 |
6X Other provisions for depreciation | 2 044.00 | | 2 044.00 | 2 044.00 |
7B Total provisions for depreciation | 8 928.00 | 8 821.00 | 8 928.00 | 8 928.00 |
7C Grand total | 28 276.00 | 46 514.00 | 28 791.00 | 28 276.00 |
UE of which provisions and reversals: - Operating | | 45 607.00 | 28 276.00 | |
UJ - Exceptional | | 907.00 | 515.00 | |
| |
| 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 | 213 444.00 | 213 444.00 | | 213 444.00 |
8C Staff and Related Accounts | 37 497.00 | 37 497.00 | | 37 497.00 |
8D Social Security and Other Social Organizations | 43 895.00 | 43 895.00 | | 43 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
UT Other financial assets | 34 136.00 | | 34 136.00 | 34 136.00 |
UX Other trade receivables | 9 884.00 | 9 884.00 | | 9 884.00 |
VA Doubtful or disputed receivables | 8 671.00 | 8 671.00 | | 8 671.00 |
VB VAT | 29 513.00 | 29 513.00 | | 29 513.00 |
VC Group and associates | 27 917.00 | 27 917.00 | | 27 917.00 |
VI Group and Associates | 497 534.00 | 497 534.00 | | 497 534.00 |
VP Miscellaneous | 7 713.00 | 7 713.00 | | 7 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 250.00 | 57 250.00 | | 57 250.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 520.00 | 143 384.00 | 34 136.00 | 177 520.00 |
VW VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 576.00 | 809 576.00 | | 809 576.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
