| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438.00 | 216.00 | 222.00 | 438.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 17 174.00 | 8 814.00 | 8 359.00 | 17 174.00 |
AR Technical installations, industrial equipment and tools | 49 810.00 | 10 577.00 | 39 233.00 | 49 810.00 |
AT Other tangible assets | 1 970 103.00 | 1 441 936.00 | 528 167.00 | 1 970 103.00 |
BF Loans | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 2 169 186.00 | 1 461 544.00 | 707 642.00 | 2 169 186.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BT Goods | 335 372.00 | 37 614.00 | 297 758.00 | 335 372.00 |
BX Customers and related accounts | 191 273.00 | | 191 273.00 | 191 273.00 |
BZ Other receivables | 116 705.00 | | 116 705.00 | 116 705.00 |
CF Cash and cash equivalents | 42 009.00 | | 42 009.00 | 42 009.00 |
CH Prepaid expenses | 13 339.00 | | 13 339.00 | 13 339.00 |
CJ TOTAL (II) | 700 129.00 | 37 614.00 | 662 515.00 | 700 129.00 |
CO Grand total (0 to V) | 2 869 315.00 | 1 499 158.00 | 1 370 157.00 | 2 869 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 216 059.00 | 158 684.00 | | 216 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 898.00 | -431 617.00 | | -357 898.00 |
DK Regulated provisions | 5 401.00 | 485.00 | | 5 401.00 |
DL TOTAL (I) | -118 838.00 | -254 848.00 | | -118 838.00 |
DQ Provisions for Expenses | 59 607.00 | 55 010.00 | | 59 607.00 |
DR TOTAL (IV) | 59 607.00 | 55 010.00 | | 59 607.00 |
DX Trade payables and related accounts | 249 594.00 | 242 378.00 | | 249 594.00 |
DY Tax and social security liabilities | 88 377.00 | 173 455.00 | | 88 377.00 |
DZ Fixed asset liabilities and related accounts | 39 343.00 | 51 005.00 | | 39 343.00 |
EA Other liabilities | 1 052 073.00 | 1 211 497.00 | | 1 052 073.00 |
EC TOTAL (IV) | 1 429 387.00 | 1 678 335.00 | | 1 429 387.00 |
EE Grand total (I to V) | 1 370 157.00 | 1 478 497.00 | | 1 370 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 922 952.00 | | 5 922 952.00 | 5 922 952.00 |
FG Production sold - services | 2 620.00 | | 2 620.00 | 2 620.00 |
FJ Net sales | 5 925 572.00 | | 5 925 572.00 | 5 925 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 670.00 | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 6 005 658.00 | |
FS Purchases of goods (including customs duties) | | | 5 035 833.00 | |
FT Inventory change (goods) | | | -26 116.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 620 098.00 | |
FX Taxes, duties, and similar payments | | | 66 407.00 | |
FY Salaries and Wages | | | 374 108.00 | |
FZ Social Security Contributions | | | 94 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 607.00 | |
GE Other Expenses | | | 5 775.00 | |
GF Total Operating Expenses (II) | | | 6 345 379.00 | |
GG - OPERATING RESULT (I - II) | | | -339 721.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 9 865.00 | |
GU Total financial expenses (VI) | | | 9 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 410 296.00 | | |
HC Reversals of provisions and transfers of expenses | 1 285.00 | 6 780.00 | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | 417 076.00 | | 1 285.00 |
HE Exceptional expenses on management operations | 3 637.00 | 87 482.00 | | 3 637.00 |
HF Exceptional expenses on capital transactions | | 464 578.00 | | |
HG Exceptional depreciation and provisions | 6 202.00 | 7 265.00 | | 6 202.00 |
HH Total exceptional expenses (VIII) | 9 839.00 | 559 325.00 | | 9 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 554.00 | -142 249.00 | | -8 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 007 184.00 | 6 430 825.00 | | 6 007 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 365 083.00 | 6 862 442.00 | | 6 365 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 898.00 | -431 617.00 | | -357 898.00 |
| |
| 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 | 2 115 675.00 | | 53 511.00 | 2 115 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | | 2 169 186.00 | |
IO DECREASES Total including other intangible assets | | | 147 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 194.00 | | | 147 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 402.00 | | 53 511.00 | 1 966 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | | 2 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 384 683.00 | 76 860.00 | | 1 384 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | 5 812.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 465.00 | 71 048.00 | | 1 381 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 485.00 | 6 202.00 | 1 285.00 | 485.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 010.00 | 59 607.00 | 55 010.00 | 55 010.00 |
6N Inventories and work in progress | 18 023.00 | 37 614.00 | 18 023.00 | 18 023.00 |
7B Total provisions for depreciation | 18 023.00 | 37 614.00 | 18 023.00 | 18 023.00 |
| |
| 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 | 249 594.00 | 249 594.00 | | 249 594.00 |
8C Staff and Related Accounts | 45 563.00 | 45 563.00 | | 45 563.00 |
8D Social Security and Other Social Organizations | 39 262.00 | 39 262.00 | | 39 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 343.00 | 39 343.00 | | 39 343.00 |
UP Loans | 2 079.00 | | 2 079.00 | 2 079.00 |
UX Other trade receivables | 191 273.00 | 191 273.00 | | 191 273.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 31 346.00 | 31 346.00 | | 31 346.00 |
VI Group and Associates | 1 052 073.00 | 1 052 073.00 | | 1 052 073.00 |
VP Miscellaneous | 20 785.00 | 20 785.00 | | 20 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 561.00 | 64 561.00 | | 64 561.00 |
VS Prepaid expenses | 13 339.00 | 13 339.00 | | 13 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 397.00 | 321 318.00 | 2 079.00 | 323 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 387.00 | 1 429 387.00 | | 1 429 387.00 |
