| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 227.00 | 8 227.00 | | 8 227.00 |
AH Goodwill | 1 014 642.00 | 866 063.00 | 148 579.00 | 1 014 642.00 |
AP Buildings | 648 340.00 | 312 971.00 | 335 369.00 | 648 340.00 |
AR Technical installations, industrial equipment and tools | 141 476.00 | 137 736.00 | 3 740.00 | 141 476.00 |
AT Other tangible assets | 2 529 875.00 | 1 970 052.00 | 559 823.00 | 2 529 875.00 |
BH Other financial assets | 17 067.00 | | 17 067.00 | 17 067.00 |
BJ TOTAL (I) | 4 359 627.00 | 3 295 049.00 | 1 064 578.00 | 4 359 627.00 |
BT Goods | 407 590.00 | | 407 590.00 | 407 590.00 |
BX Customers and related accounts | 24 333.00 | | 24 333.00 | 24 333.00 |
BZ Other receivables | 133 046.00 | | 133 046.00 | 133 046.00 |
CF Cash and cash equivalents | 158 153.00 | | 158 153.00 | 158 153.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 724 983.00 | | 724 983.00 | 724 983.00 |
CO Grand total (0 to V) | 5 084 610.00 | 3 295 049.00 | 1 789 561.00 | 5 084 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 530.00 | 928 530.00 | | 928 530.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -1 610 677.00 | -1 425 571.00 | | -1 610 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 246.00 | -185 106.00 | | 790 246.00 |
DK Regulated provisions | 371.00 | | | 371.00 |
DL TOTAL (I) | 112 970.00 | -677 647.00 | | 112 970.00 |
DQ Provisions for Expenses | 25 744.00 | 12 614.00 | | 25 744.00 |
DR TOTAL (IV) | 25 744.00 | 12 614.00 | | 25 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 2 900.00 | | 2 900.00 |
DX Trade payables and related accounts | 759 734.00 | 672 953.00 | | 759 734.00 |
DY Tax and social security liabilities | 73 928.00 | 63 646.00 | | 73 928.00 |
DZ Fixed asset liabilities and related accounts | 3 071.00 | 1 306.00 | | 3 071.00 |
EA Other liabilities | 811 213.00 | 497 475.00 | | 811 213.00 |
EC TOTAL (IV) | 1 650 847.00 | 1 238 280.00 | | 1 650 847.00 |
EE Grand total (I to V) | 1 789 561.00 | 573 247.00 | | 1 789 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 460 110.00 | | 5 460 110.00 | 5 460 110.00 |
FG Production sold - services | 25 958.00 | | 25 958.00 | 25 958.00 |
FJ Net sales | 5 486 068.00 | | 5 486 068.00 | 5 486 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 318.00 | |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 5 589 407.00 | |
FS Purchases of goods (including customs duties) | | | 4 854 809.00 | |
FT Inventory change (goods) | | | -64 180.00 | |
FU Purchases of raw materials and other supplies | | | -9 364.00 | |
FW Other purchases and external expenses | | | 593 832.00 | |
FX Taxes, duties, and similar payments | | | 27 650.00 | |
FY Salaries and Wages | | | 234 961.00 | |
FZ Social Security Contributions | | | 82 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 744.00 | |
GE Other Expenses | | | 8 939.00 | |
GF Total Operating Expenses (II) | | | 5 837 197.00 | |
GG - OPERATING RESULT (I - II) | | | -247 789.00 | |
GR Interest and similar expenses | | | 10 245.00 | |
GU Total financial expenses (VI) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 606.00 | 86 311.00 | | 27 606.00 |
HC Reversals of provisions and transfers of expenses | 1 131 313.00 | 110 496.00 | | 1 131 313.00 |
HD Total exceptional income (VII) | 1 158 919.00 | 196 807.00 | | 1 158 919.00 |
HF Exceptional expenses on capital transactions | 109 665.00 | 186 728.00 | | 109 665.00 |
HG Exceptional depreciation and provisions | 974.00 | 950.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 110 639.00 | 187 677.00 | | 110 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048 280.00 | 9 129.00 | | 1 048 280.00 |
HK Income tax | | -2 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 748 326.00 | 5 342 076.00 | | 6 748 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 080.00 | 5 527 182.00 | | 5 958 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 246.00 | -185 106.00 | | 790 246.00 |
| |
| 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 | 4 432 094.00 | | 53 132.00 | 4 432 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 067.00 | |
I4 DECREASES Grand Total | 26 566.00 | 99 033.00 | 4 359 627.00 | 26 566.00 |
IO DECREASES Total including other intangible assets | | | 1 022 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 566.00 | 99 033.00 | 3 319 691.00 | 26 566.00 |
KD ACQUISITIONS Total including other intangible assets | 1 022 869.00 | | | 1 022 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392 158.00 | | 53 132.00 | 3 392 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 067.00 | | | 17 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 418 254.00 | 82 155.00 | 71 423.00 | 2 418 254.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410 027.00 | 82 155.00 | 71 423.00 | 2 410 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 883.00 | 512.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 614.00 | 25 744.00 | 12 614.00 | 12 614.00 |
6A on fixed assets – intangible | 1 014 642.00 | | 148 579.00 | 1 014 642.00 |
6E on fixed assets – tangible | 982 131.00 | 91.00 | 982 223.00 | 982 131.00 |
6T Receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
7B Total provisions for depreciation | 2 001 423.00 | 91.00 | 1 135 451.00 | 2 001 423.00 |
7C Grand total | 2 014 037.00 | 26 718.00 | 1 148 576.00 | 2 014 037.00 |
UE of which provisions and reversals: - Operating | | 25 744.00 | 17 263.00 | |
UJ - Exceptional | | 974.00 | 1 131 313.00 | |
| |
| 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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 759 734.00 | 759 734.00 | | 759 734.00 |
8C Staff and Related Accounts | 25 170.00 | 25 170.00 | | 25 170.00 |
8D Social Security and Other Social Organizations | 36 741.00 | 36 741.00 | | 36 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
UT Other financial assets | 17 067.00 | | 17 067.00 | 17 067.00 |
UX Other trade receivables | 24 333.00 | 24 333.00 | | 24 333.00 |
VB VAT | 34 607.00 | 34 607.00 | | 34 607.00 |
VI Group and Associates | 811 213.00 | 811 213.00 | | 811 213.00 |
VM Income taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
VP Miscellaneous | 48 397.00 | 48 397.00 | | 48 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 017.00 | 12 017.00 | | 12 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 831.00 | 47 831.00 | | 47 831.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 307.00 | 159 240.00 | 17 067.00 | 176 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 847.00 | 1 650 847.00 | | 1 650 847.00 |
| |
| 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 | 8.00 | | 11.00 |
