| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 090.00 | 5 534.00 | 12 556.00 | 18 090.00 |
AP Buildings | 2 000.00 | 1 681.00 | 319.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 19 389.00 | 2 638.00 | 16 751.00 | 19 389.00 |
AT Other tangible assets | 417 553.00 | 71 966.00 | 345 587.00 | 417 553.00 |
AX Advances and down payments | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 35 496.00 | | 35 496.00 | 35 496.00 |
BJ TOTAL (I) | 493 098.00 | 81 819.00 | 411 279.00 | 493 098.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BT Goods | 325 846.00 | 26 783.00 | 299 063.00 | 325 846.00 |
BX Customers and related accounts | 123 998.00 | | 123 998.00 | 123 998.00 |
BZ Other receivables | 80 718.00 | | 80 718.00 | 80 718.00 |
CF Cash and cash equivalents | 28 852.00 | | 28 852.00 | 28 852.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 560 769.00 | 26 783.00 | 533 986.00 | 560 769.00 |
CO Grand total (0 to V) | 1 053 867.00 | 108 602.00 | 945 265.00 | 1 053 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 536.00 | 536.00 | | 536.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 886.00 | 156 067.00 | | -336 886.00 |
DK Regulated provisions | 815.00 | | | 815.00 |
DL TOTAL (I) | -285 159.00 | 206 912.00 | | -285 159.00 |
DQ Provisions for Expenses | 57 395.00 | 51 725.00 | | 57 395.00 |
DR TOTAL (IV) | 57 395.00 | 51 725.00 | | 57 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120.00 | 6 620.00 | | 1 120.00 |
DW Advances and down payments received on current orders | 2 189.00 | 2 189.00 | | 2 189.00 |
DX Trade payables and related accounts | 350 756.00 | 262 675.00 | | 350 756.00 |
DY Tax and social security liabilities | 153 817.00 | 126 282.00 | | 153 817.00 |
DZ Fixed asset liabilities and related accounts | 684.00 | 8 409.00 | | 684.00 |
EA Other liabilities | 664 463.00 | 5 387.00 | | 664 463.00 |
EC TOTAL (IV) | 1 173 029.00 | 411 562.00 | | 1 173 029.00 |
EE Grand total (I to V) | 945 265.00 | 670 199.00 | | 945 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 254 388.00 | | 6 254 388.00 | 6 254 388.00 |
FG Production sold - services | 6 767.00 | | 6 767.00 | 6 767.00 |
FJ Net sales | 6 261 155.00 | | 6 261 155.00 | 6 261 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 616.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 6 467 999.00 | |
FS Purchases of goods (including customs duties) | | | 5 322 888.00 | |
FT Inventory change (goods) | | | -199 141.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 775 651.00 | |
FX Taxes, duties, and similar payments | | | 56 536.00 | |
FY Salaries and Wages | | | 378 897.00 | |
FZ Social Security Contributions | | | 122 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 872.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 395.00 | |
GE Other Expenses | | | 10 748.00 | |
GF Total Operating Expenses (II) | | | 6 671 403.00 | |
GG - OPERATING RESULT (I - II) | | | -203 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 373 243.00 | 277 056.00 | | 373 243.00 |
HC Reversals of provisions and transfers of expenses | 11 789.00 | | | 11 789.00 |
HD Total exceptional income (VII) | 385 032.00 | 277 056.00 | | 385 032.00 |
HE Exceptional expenses on management operations | 64 658.00 | 8 788.00 | | 64 658.00 |
HF Exceptional expenses on capital transactions | 440 381.00 | 276 985.00 | | 440 381.00 |
HG Exceptional depreciation and provisions | 12 604.00 | | | 12 604.00 |
HH Total exceptional expenses (VIII) | 517 643.00 | 285 773.00 | | 517 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 611.00 | -8 716.00 | | -132 611.00 |
HK Income tax | -3 497.00 | -1 578.00 | | -3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 853 046.00 | 6 269 377.00 | | 6 853 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 189 932.00 | 6 113 310.00 | | 7 189 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 886.00 | 156 067.00 | | -336 886.00 |
| |
| 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 | 846 399.00 | | 1 191 368.00 | 846 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 496.00 | |
I4 DECREASES Grand Total | | 1 544 669.00 | 493 098.00 | |
IO DECREASES Total including other intangible assets | | 18 780.00 | 18 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525 889.00 | 439 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | 36 180.00 | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 213.00 | | 1 155 188.00 | 810 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 496.00 | | | 35 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 472.00 | 118 872.00 | 572 526.00 | 535 472.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 5 534.00 | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 782.00 | 113 338.00 | 571 836.00 | 534 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 604.00 | 11 789.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 725.00 | 57 395.00 | 51 725.00 | 51 725.00 |
6N Inventories and work in progress | 18 827.00 | 26 783.00 | 18 827.00 | 18 827.00 |
6X Other provisions for depreciation | 2 265.00 | | 2 265.00 | 2 265.00 |
7B Total provisions for depreciation | 21 092.00 | 26 783.00 | 21 092.00 | 21 092.00 |
7C Grand total | 72 817.00 | 96 782.00 | 84 606.00 | 72 817.00 |
UE of which provisions and reversals: - Operating | | 84 178.00 | 72 817.00 | |
UJ - Exceptional | | 12 604.00 | 11 789.00 | |
| |
| 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 | 350 756.00 | 350 756.00 | | 350 756.00 |
8C Staff and Related Accounts | 45 512.00 | 45 512.00 | | 45 512.00 |
8D Social Security and Other Social Organizations | 72 767.00 | 72 767.00 | | 72 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 35 496.00 | | 35 496.00 | 35 496.00 |
UX Other trade receivables | 123 998.00 | 123 998.00 | | 123 998.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VC Group and associates | 12 622.00 | 12 622.00 | | 12 622.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VI Group and Associates | 664 463.00 | 664 463.00 | | 664 463.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 8 965.00 | 8 965.00 | | 8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 984.00 | 8 984.00 | | 8 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 879.00 | 46 879.00 | | 46 879.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 106.00 | 205 609.00 | 35 496.00 | 241 106.00 |
VW VAT | 26 554.00 | 26 554.00 | | 26 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 029.00 | 1 173 029.00 | | 1 173 029.00 |
