| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 839.00 | 3 839.00 | | 3 839.00 |
AH Goodwill | 68 000.00 | 68 000.00 | | 68 000.00 |
AR Technical installations, industrial equipment and tools | 51 963.00 | 46 624.00 | 5 339.00 | 51 963.00 |
AT Other tangible assets | 576 806.00 | 559 751.00 | 17 054.00 | 576 806.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 029.00 | | 31 029.00 | 31 029.00 |
BJ TOTAL (I) | 731 636.00 | 678 214.00 | 53 422.00 | 731 636.00 |
BT Goods | 173 912.00 | | 173 912.00 | 173 912.00 |
BX Customers and related accounts | 154 820.00 | | 154 820.00 | 154 820.00 |
BZ Other receivables | 370 296.00 | | 370 296.00 | 370 296.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 225 962.00 | | 225 962.00 | 225 962.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 934 216.00 | | 934 216.00 | 934 216.00 |
CO Grand total (0 to V) | 1 665 852.00 | 678 214.00 | 987 638.00 | 1 665 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 000.00 | 672 000.00 | | 1 772 000.00 |
DF Regulated reserves (1) | 254 487.00 | 254 487.00 | | 254 487.00 |
DH Retained earnings | -1 778 057.00 | -1 094 155.00 | | -1 778 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 123.00 | -450 977.00 | | -414 123.00 |
DL TOTAL (I) | -165 693.00 | -851 570.00 | | -165 693.00 |
DP Provisions for Risks | 7 000.00 | 42 231.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 42 231.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 828.00 | 6 677.00 | | 255 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 919.00 | 1 112 153.00 | | 326 919.00 |
DX Trade payables and related accounts | 443 661.00 | 309 144.00 | | 443 661.00 |
DY Tax and social security liabilities | 37 234.00 | 59 467.00 | | 37 234.00 |
DZ Fixed asset liabilities and related accounts | | 2 833.00 | | |
EA Other liabilities | 60 972.00 | 27 151.00 | | 60 972.00 |
EB Prepaid income (2) | 21 716.00 | | | 21 716.00 |
EC TOTAL (IV) | 1 146 331.00 | 1 517 425.00 | | 1 146 331.00 |
EE Grand total (I to V) | 987 638.00 | 708 086.00 | | 987 638.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 612 576.00 | | 2 612 576.00 | 2 612 576.00 |
FJ Net sales | 2 612 576.00 | | 2 612 576.00 | 2 612 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 322.00 | |
FQ Other income | | | 8 636.00 | |
FR Total operating income (I) | | | 2 707 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 057 992.00 | |
FT Inventory change (goods) | | | 45 726.00 | |
FW Other purchases and external expenses | | | 462 805.00 | |
FX Taxes, duties, and similar payments | | | 21 500.00 | |
FY Salaries and Wages | | | 185 975.00 | |
FZ Social Security Contributions | | | 54 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 322 186.00 | |
GF Total Operating Expenses (II) | | | 3 178 818.00 | |
GG - OPERATING RESULT (I - II) | | | -471 285.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 070.00 | | |
HB Exceptional income from capital transactions | 53 730.00 | 15 280.00 | | 53 730.00 |
HC Reversals of provisions and transfers of expenses | 91 573.00 | | | 91 573.00 |
HD Total exceptional income (VII) | 145 303.00 | 35 350.00 | | 145 303.00 |
HE Exceptional expenses on management operations | 14 893.00 | 10 726.00 | | 14 893.00 |
HF Exceptional expenses on capital transactions | 71 823.00 | 65 226.00 | | 71 823.00 |
HG Exceptional depreciation and provisions | | 38 952.00 | | |
HH Total exceptional expenses (VIII) | 86 716.00 | 114 904.00 | | 86 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 587.00 | -79 554.00 | | 58 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 836.00 | 2 822 276.00 | | 2 852 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 960.00 | 3 273 253.00 | | 3 266 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 123.00 | -450 977.00 | | -414 123.00 |
| |
| 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 | 829 551.00 | | -1 443.00 | 829 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 31 029.00 | |
I4 DECREASES Grand Total | | 96 472.00 | 731 636.00 | |
IO DECREASES Total including other intangible assets | | | 71 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 472.00 | 628 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 839.00 | | | 71 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 135.00 | | -1 894.00 | 727 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 578.00 | | 451.00 | 30 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 909.00 | 28 529.00 | 47 576.00 | 550 909.00 |
PE DEPRECIATION Total including other intangible assets | 3 839.00 | | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 070.00 | 28 529.00 | 47 576.00 | 547 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 231.00 | | 35 231.00 | 42 231.00 |
6A on fixed assets – intangible | 68 000.00 | | | 68 000.00 |
6E on fixed assets – tangible | 169 926.00 | | 91 573.00 | 169 926.00 |
6N Inventories and work in progress | 28 164.00 | | 28 164.00 | 28 164.00 |
7B Total provisions for depreciation | 266 090.00 | | 119 737.00 | 266 090.00 |
7C Grand total | 308 321.00 | | 154 968.00 | 308 321.00 |
UE of which provisions and reversals: - Operating | | | 63 395.00 | |
UJ - Exceptional | | | 91 573.00 | |
| |
| 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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8B Suppliers and Related Accounts | 443 661.00 | 443 661.00 | | 443 661.00 |
8C Staff and Related Accounts | 9 776.00 | 9 776.00 | | 9 776.00 |
8D Social Security and Other Social Organizations | 17 558.00 | 17 558.00 | | 17 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 972.00 | 60 972.00 | | 60 972.00 |
8L Deferred income | 21 716.00 | 21 716.00 | | 21 716.00 |
UT Other financial assets | 31 029.00 | | 31 029.00 | 31 029.00 |
UX Other trade receivables | 148 663.00 | 148 663.00 | | 148 663.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 6 157.00 | 6 157.00 | | 6 157.00 |
VB VAT | 166 838.00 | 166 838.00 | | 166 838.00 |
VC Group and associates | 75 985.00 | 75 985.00 | | 75 985.00 |
VH Loans with a maturity of more than one year at origin | 255 828.00 | 255 828.00 | | 255 828.00 |
VI Group and Associates | 325 888.00 | 325 888.00 | | 325 888.00 |
VM Income taxes | 27 149.00 | 27 149.00 | | 27 149.00 |
VP Miscellaneous | 25 778.00 | 25 778.00 | | 25 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 342.00 | 9 342.00 | | 9 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 564.00 | 72 564.00 | | 72 564.00 |
VS Prepaid expenses | 9 180.00 | 9 180.00 | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 324.00 | 534 295.00 | 31 029.00 | 565 324.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 331.00 | 1 146 331.00 | | 1 146 331.00 |
