| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 966.00 | 320.00 | 646.00 | 966.00 |
AP Buildings | 54 626.00 | 31 272.00 | 23 354.00 | 54 626.00 |
AR Technical installations, industrial equipment and tools | 27 521.00 | 20 477.00 | 7 045.00 | 27 521.00 |
AT Other tangible assets | 461 440.00 | 266 341.00 | 195 099.00 | 461 440.00 |
AV Fixed assets in progress | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 37 055.00 | | 37 055.00 | 37 055.00 |
BJ TOTAL (I) | 582 598.00 | 318 409.00 | 264 189.00 | 582 598.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 297 870.00 | 6 847.00 | 291 023.00 | 297 870.00 |
BX Customers and related accounts | 17 102.00 | | 17 102.00 | 17 102.00 |
BZ Other receivables | 84 799.00 | | 84 799.00 | 84 799.00 |
CF Cash and cash equivalents | 44 740.00 | | 44 740.00 | 44 740.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 447 403.00 | 6 847.00 | 440 556.00 | 447 403.00 |
CO Grand total (0 to V) | 1 030 001.00 | 325 256.00 | 704 745.00 | 1 030 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | | 6.00 | | |
DF Regulated reserves (1) | 115 490.00 | 7 336.00 | | 115 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 379.00 | -230 846.00 | | -167 379.00 |
DK Regulated provisions | 357.00 | | | 357.00 |
DL TOTAL (I) | -41 533.00 | -213 510.00 | | -41 533.00 |
DQ Provisions for Expenses | 20 041.00 | 5 040.00 | | 20 041.00 |
DR TOTAL (IV) | 20 041.00 | 5 040.00 | | 20 041.00 |
DX Trade payables and related accounts | 211 911.00 | 258 464.00 | | 211 911.00 |
DY Tax and social security liabilities | 60 869.00 | 57 948.00 | | 60 869.00 |
DZ Fixed asset liabilities and related accounts | | 4 197.00 | | |
EA Other liabilities | 453 456.00 | 726 445.00 | | 453 456.00 |
EC TOTAL (IV) | 726 236.00 | 1 047 055.00 | | 726 236.00 |
EE Grand total (I to V) | 704 745.00 | 838 585.00 | | 704 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 083 759.00 | | 4 083 759.00 | 4 083 759.00 |
FG Production sold - services | 5 720.00 | | 5 720.00 | 5 720.00 |
FJ Net sales | 4 089 480.00 | | 4 089 480.00 | 4 089 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 440.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 4 106 889.00 | |
FS Purchases of goods (including customs duties) | | | 3 383 427.00 | |
FT Inventory change (goods) | | | -27 245.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 564 164.00 | |
FX Taxes, duties, and similar payments | | | 24 822.00 | |
FY Salaries and Wages | | | 202 168.00 | |
FZ Social Security Contributions | | | 72 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 041.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 4 278 822.00 | |
GG - OPERATING RESULT (I - II) | | | -171 933.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 761.00 | | | 87 761.00 |
HC Reversals of provisions and transfers of expenses | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 88 196.00 | | | 88 196.00 |
HE Exceptional expenses on management operations | 1 865.00 | 11 886.00 | | 1 865.00 |
HF Exceptional expenses on capital transactions | 87 740.00 | | | 87 740.00 |
HG Exceptional depreciation and provisions | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 90 398.00 | 11 886.00 | | 90 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | -11 886.00 | | -2 202.00 |
HK Income tax | -12 279.00 | -11 573.00 | | -12 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 085.00 | 3 851 571.00 | | 4 195 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 465.00 | 4 082 417.00 | | 4 362 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 379.00 | -230 846.00 | | -167 379.00 |
| |
| 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 | 654 144.00 | | 44 152.00 | 654 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 055.00 | |
I4 DECREASES Grand Total | | 115 698.00 | 582 598.00 | |
IO DECREASES Total including other intangible assets | | | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 696.00 | 544 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 966.00 | | | 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 271.00 | | 43 003.00 | 617 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 907.00 | | 1 149.00 | 35 907.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 990.00 | | | 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 940.00 | 28 420.00 | 6 951.00 | 296 940.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 193.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 814.00 | 28 226.00 | 6 951.00 | 296 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 792.00 | 436.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 040.00 | 20 041.00 | 5 040.00 | 5 040.00 |
6N Inventories and work in progress | 6 405.00 | 6 847.00 | 6 405.00 | 6 405.00 |
6X Other provisions for depreciation | 1 841.00 | | 1 841.00 | 1 841.00 |
7B Total provisions for depreciation | 8 246.00 | 6 847.00 | 8 246.00 | 8 246.00 |
7C Grand total | 13 286.00 | 27 680.00 | 13 721.00 | 13 286.00 |
UE of which provisions and reversals: - Operating | | 26 888.00 | 13 286.00 | |
UJ - Exceptional | | 792.00 | 436.00 | |
| |
| 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 | 211 911.00 | 211 911.00 | | 211 911.00 |
8C Staff and Related Accounts | 29 008.00 | 29 008.00 | | 29 008.00 |
8D Social Security and Other Social Organizations | 28 818.00 | 28 818.00 | | 28 818.00 |
8E Income Taxes | | 6.00 | 6.00 | |
UL Receivables related to investments | | | 6.00 | |
UT Other financial assets | 37 055.00 | | 37 055.00 | 37 055.00 |
UX Other trade receivables | 17 102.00 | 17 102.00 | | 17 102.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VC Group and associates | 18 661.00 | 18 661.00 | | 18 661.00 |
VI Group and Associates | 453 456.00 | 453 456.00 | | 453 456.00 |
VM Income taxes | 8.00 | 6.00 | | 8.00 |
VP Miscellaneous | 8 459.00 | 8 459.00 | | 8 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 217.00 | 43 217.00 | | 43 217.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 451.00 | 104 396.00 | 37 055.00 | 141 451.00 |
VX Guaranteed Bonds | | | -1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 726 236.00 | 726 236.00 | | 726 236.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
