| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 216.00 | 4 886.00 | 330.00 | 5 216.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 005.00 | 345.00 | 660.00 | 1 005.00 |
AR Technical installations, industrial equipment and tools | 42 664.00 | 35 206.00 | 7 457.00 | 42 664.00 |
AT Other tangible assets | 815 733.00 | 623 525.00 | 192 208.00 | 815 733.00 |
BH Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 1 013 368.00 | 663 963.00 | 349 405.00 | 1 013 368.00 |
BL Raw materials, supplies | | | | |
BT Goods | 290 892.00 | | 290 892.00 | 290 892.00 |
BX Customers and related accounts | 74 800.00 | 2 863.00 | 71 937.00 | 74 800.00 |
BZ Other receivables | 786 849.00 | | 786 849.00 | 786 849.00 |
CF Cash and cash equivalents | 137 806.00 | | 137 806.00 | 137 806.00 |
CH Prepaid expenses | 21 841.00 | | 21 841.00 | 21 841.00 |
CJ TOTAL (II) | 1 312 188.00 | 2 863.00 | 1 309 326.00 | 1 312 188.00 |
CO Grand total (0 to V) | 2 325 557.00 | 666 826.00 | 1 658 731.00 | 2 325 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 740.00 | 272 740.00 | | 272 740.00 |
DH Retained earnings | -223 023.00 | -53 377.00 | | -223 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 784.00 | -169 646.00 | | -142 784.00 |
DL TOTAL (I) | -93 067.00 | 49 717.00 | | -93 067.00 |
DP Provisions for Risks | 183 033.00 | 78 481.00 | | 183 033.00 |
DQ Provisions for Expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
DR TOTAL (IV) | 187 569.00 | 83 017.00 | | 187 569.00 |
DU Loans and Debts from Credit Institutions (3) | 4 990.00 | | | 4 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 854.00 | | | 56 854.00 |
DX Trade payables and related accounts | 1 227 248.00 | 411 545.00 | | 1 227 248.00 |
DY Tax and social security liabilities | 58 258.00 | 77 766.00 | | 58 258.00 |
DZ Fixed asset liabilities and related accounts | 1 648.00 | 41 417.00 | | 1 648.00 |
EA Other liabilities | 209 995.00 | 445 377.00 | | 209 995.00 |
EB Prepaid income (2) | 5 237.00 | | | 5 237.00 |
EC TOTAL (IV) | 1 564 230.00 | 976 105.00 | | 1 564 230.00 |
EE Grand total (I to V) | 1 658 731.00 | 1 108 839.00 | | 1 658 731.00 |
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 | 4 756 410.00 | | 4 756 410.00 | 4 756 410.00 |
FG Production sold - services | 1 108.00 | | 1 108.00 | 1 108.00 |
FJ Net sales | 4 757 517.00 | | 4 757 517.00 | 4 757 517.00 |
FO Operating subsidies | | | 110 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 363.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 4 897 918.00 | |
FS Purchases of goods (including customs duties) | | | 4 293 416.00 | |
FT Inventory change (goods) | | | 2 975.00 | |
FV Inventory change (raw materials and supplies) | | | 696.00 | |
FW Other purchases and external expenses | | | 605 696.00 | |
FX Taxes, duties, and similar payments | | | 24 632.00 | |
FY Salaries and Wages | | | 239 767.00 | |
FZ Social Security Contributions | | | 55 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 248.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 5 355 991.00 | |
GG - OPERATING RESULT (I - II) | | | -458 073.00 | |
GL Other interest and similar income | | | 366 375.00 | |
GP Total financial income (V) | | | 366 375.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 381.00 | | | 32 381.00 |
HD Total exceptional income (VII) | 32 381.00 | | | 32 381.00 |
HE Exceptional expenses on management operations | 1 171.00 | 26 499.00 | | 1 171.00 |
HF Exceptional expenses on capital transactions | 39 235.00 | | | 39 235.00 |
HG Exceptional depreciation and provisions | 41 548.00 | | | 41 548.00 |
HH Total exceptional expenses (VIII) | 81 954.00 | 26 499.00 | | 81 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 574.00 | -26 499.00 | | -49 574.00 |
HK Income tax | | -10 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 673.00 | 5 325 553.00 | | 5 296 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439 457.00 | 5 495 199.00 | | 5 439 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 784.00 | -169 646.00 | | -142 784.00 |
| |
| 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 | 1 047 314.00 | | 6 386.00 | 1 047 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 750.00 | |
I4 DECREASES Grand Total | | 40 332.00 | 1 013 368.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 106 221.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 332.00 | 858 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 221.00 | | | 106 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 343.00 | | 6 386.00 | 892 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 750.00 | | | 48 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 619.00 | 48 286.00 | 7 942.00 | 623 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 937.00 | 294.00 | | 4 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 682.00 | 47 992.00 | 7 942.00 | 618 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 017.00 | 120 796.00 | 16 244.00 | 83 017.00 |
6T Receivables | | 2 863.00 | | |
6X Other provisions for depreciation | 1 642.00 | | 1 642.00 | 1 642.00 |
7B Total provisions for depreciation | 11 958.00 | 2 863.00 | 11 958.00 | 11 958.00 |
7C Grand total | 94 975.00 | 123 658.00 | 28 202.00 | 94 975.00 |
UE of which provisions and reversals: - Operating | | 82 110.00 | 28 202.00 | |
UJ - Exceptional | | 41 548.00 | | |
| |
| 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 | 23 580.00 | 23 580.00 | | 23 580.00 |
8B Suppliers and Related Accounts | 1 227 248.00 | 1 227 248.00 | | 1 227 248.00 |
8C Staff and Related Accounts | 10 693.00 | 10 693.00 | | 10 693.00 |
8D Social Security and Other Social Organizations | 26 853.00 | 26 853.00 | | 26 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 995.00 | 209 995.00 | | 209 995.00 |
8L Deferred income | 5 237.00 | 5 237.00 | | 5 237.00 |
UT Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
UX Other trade receivables | 71 651.00 | 71 651.00 | | 71 651.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 3 149.00 | 3 149.00 | | 3 149.00 |
VB VAT | 82 394.00 | 82 394.00 | | 82 394.00 |
VC Group and associates | 606 341.00 | 606 341.00 | | 606 341.00 |
VG Loans with a maturity of up to one year at origin | 4 990.00 | 4 990.00 | | 4 990.00 |
VI Group and Associates | 33 273.00 | 33 273.00 | | 33 273.00 |
VM Income taxes | 16 270.00 | 16 270.00 | | 16 270.00 |
VN Other taxes, similar payments | 2 109.00 | 2 109.00 | | 2 109.00 |
VP Miscellaneous | 1 803.00 | 1 803.00 | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 326.00 | 19 326.00 | | 19 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 736.00 | 77 736.00 | | 77 736.00 |
VS Prepaid expenses | 21 841.00 | 21 843.00 | | 21 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 240.00 | 883 490.00 | 48 750.00 | 932 240.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 230.00 | 1 564 230.00 | | 1 564 230.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
