| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 926.00 | 6 926.00 | | 6 926.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AJ Other Intangible Assets | 250.00 | 64.00 | 186.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 76 053.00 | 60 470.00 | 15 583.00 | 76 053.00 |
AT Other tangible assets | 1 354 281.00 | 1 036 649.00 | 317 633.00 | 1 354 281.00 |
AX Advances and down payments | 28 986.00 | | 28 986.00 | 28 986.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 582 528.00 | 1 104 108.00 | 478 420.00 | 1 582 528.00 |
BT Goods | 305 198.00 | 4 515.00 | 300 683.00 | 305 198.00 |
BX Customers and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 119 067.00 | | 119 067.00 | 119 067.00 |
CF Cash and cash equivalents | 18 499.00 | | 18 499.00 | 18 499.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 447 260.00 | 4 515.00 | 442 745.00 | 447 260.00 |
CO Grand total (0 to V) | 2 029 788.00 | 1 108 623.00 | 921 165.00 | 2 029 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 546.00 | 511 546.00 | | 511 546.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -1 023 377.00 | -802 521.00 | | -1 023 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 550.00 | -220 856.00 | | 121 550.00 |
DK Regulated provisions | 917.00 | | | 917.00 |
DL TOTAL (I) | -384 789.00 | -507 256.00 | | -384 789.00 |
DQ Provisions for Expenses | 33 356.00 | 16 031.00 | | 33 356.00 |
DR TOTAL (IV) | 33 356.00 | 16 031.00 | | 33 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560.00 | 49 594.00 | | 1 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 076.00 | 4 076.00 | | 4 076.00 |
DX Trade payables and related accounts | 808 856.00 | 702 779.00 | | 808 856.00 |
DY Tax and social security liabilities | 85 570.00 | 88 618.00 | | 85 570.00 |
DZ Fixed asset liabilities and related accounts | 35 745.00 | | | 35 745.00 |
EA Other liabilities | 336 792.00 | 161 091.00 | | 336 792.00 |
EC TOTAL (IV) | 1 272 598.00 | 1 006 157.00 | | 1 272 598.00 |
EE Grand total (I to V) | 921 165.00 | 514 932.00 | | 921 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 546 480.00 | | 4 546 480.00 | 4 546 480.00 |
FG Production sold - services | 16 316.00 | | 16 316.00 | 16 316.00 |
FJ Net sales | 4 562 796.00 | | 4 562 796.00 | 4 562 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 246.00 | |
FQ Other income | | | 4 635.00 | |
FR Total operating income (I) | | | 4 643 677.00 | |
FS Purchases of goods (including customs duties) | | | 3 738 801.00 | |
FT Inventory change (goods) | | | 5 451.00 | |
FW Other purchases and external expenses | | | 715 287.00 | |
FX Taxes, duties, and similar payments | | | 30 650.00 | |
FY Salaries and Wages | | | 277 201.00 | |
FZ Social Security Contributions | | | 89 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 356.00 | |
GE Other Expenses | | | 5 359.00 | |
GF Total Operating Expenses (II) | | | 4 950 100.00 | |
GG - OPERATING RESULT (I - II) | | | -306 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 002.00 | |
GU Total financial expenses (VI) | | | 7 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 587.00 | 124 040.00 | | 8 587.00 |
HC Reversals of provisions and transfers of expenses | 485 125.00 | 179 361.00 | | 485 125.00 |
HD Total exceptional income (VII) | 493 712.00 | 303 402.00 | | 493 712.00 |
HF Exceptional expenses on capital transactions | 57 803.00 | 209 862.00 | | 57 803.00 |
HG Exceptional depreciation and provisions | 933.00 | 12 183.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 58 736.00 | 222 045.00 | | 58 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 976.00 | 81 356.00 | | 434 976.00 |
HK Income tax | | -1 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 388.00 | 5 035 796.00 | | 5 137 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 838.00 | 5 256 652.00 | | 5 015 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 550.00 | -220 856.00 | | 121 550.00 |
| |
| 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 | 1 545 873.00 | | 71 123.00 | 1 545 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | 21 068.00 | 13 399.00 | 1 582 528.00 | 21 068.00 |
IO DECREASES Total including other intangible assets | | | 123 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 068.00 | 13 399.00 | 1 459 320.00 | 21 068.00 |
KD ACQUISITIONS Total including other intangible assets | 123 037.00 | | | 123 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 665.00 | | 71 123.00 | 1 422 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 058 851.00 | 50 069.00 | 4 813.00 | 1 058 851.00 |
PE DEPRECIATION Total including other intangible assets | 6 940.00 | 50.00 | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 912.00 | 50 019.00 | 4 813.00 | 1 051 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 933.00 | 16.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 031.00 | 33 356.00 | 16 031.00 | 16 031.00 |
6A on fixed assets – intangible | 115 861.00 | | 115 861.00 | 115 861.00 |
6E on fixed assets – tangible | 369 248.00 | | 369 248.00 | 369 248.00 |
6N Inventories and work in progress | 7 936.00 | 4 515.00 | 7 936.00 | 7 936.00 |
7B Total provisions for depreciation | 493 045.00 | 4 515.00 | 493 045.00 | 493 045.00 |
7C Grand total | 509 076.00 | 38 804.00 | 509 092.00 | 509 076.00 |
UE of which provisions and reversals: - Operating | | 37 871.00 | 23 967.00 | |
UJ - Exceptional | | 933.00 | 485 125.00 | |
| |
| 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 | 4 076.00 | 1.00 | | 4 076.00 |
8B Suppliers and Related Accounts | 808 856.00 | 808 758.00 | 98.00 | 808 856.00 |
8C Staff and Related Accounts | 33 818.00 | 33 818.00 | | 33 818.00 |
8D Social Security and Other Social Organizations | 34 049.00 | 34 049.00 | | 34 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 745.00 | 35 745.00 | | 35 745.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 34 316.00 | 34 316.00 | | 34 316.00 |
VG Loans with a maturity of up to one year at origin | 1 560.00 | | 1 560.00 | 1 560.00 |
VI Group and Associates | 336 792.00 | 336 792.00 | | 336 792.00 |
VM Income taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
VP Miscellaneous | 46 046.00 | 46 046.00 | | 46 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 702.00 | 17 702.00 | | 17 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 061.00 | 37 061.00 | | 37 061.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 735.00 | 123 563.00 | 171.00 | 123 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 598.00 | 1 266 865.00 | 1 658.00 | 1 272 598.00 |
| |
| 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 |
