| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 406.00 | 406.00 | | 406.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 7 641.00 | 7 641.00 | | 7 641.00 |
AR Technical installations, industrial equipment and tools | 32 781.00 | 27 865.00 | 4 916.00 | 32 781.00 |
AT Other tangible assets | 564 767.00 | 545 094.00 | 19 673.00 | 564 767.00 |
AV Fixed assets in progress | | | 6.00 | |
AX Advances and down payments | 6.00 | 6.00 | | 6.00 |
BH Other financial assets | 13 536.00 | | 13 536.00 | 13 536.00 |
BJ TOTAL (I) | 649 619.00 | 581 005.00 | 68 614.00 | 649 619.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 136 622.00 | 2 969.00 | 133 653.00 | 136 622.00 |
BX Customers and related accounts | 10 655.00 | | 10 655.00 | 10 655.00 |
BZ Other receivables | 640 821.00 | | 640 821.00 | 640 821.00 |
CF Cash and cash equivalents | 75 190.00 | | 75 190.00 | 75 190.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 864 395.00 | 2 969.00 | 861 426.00 | 864 395.00 |
CO Grand total (0 to V) | 1 514 015.00 | 583 974.00 | 930 041.00 | 1 514 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 781.00 | 637.00 | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 202.00 | 11 144.00 | | 353 202.00 |
DK Regulated provisions | 1 380.00 | 370.00 | | 1 380.00 |
DL TOTAL (I) | 363 747.00 | 20 536.00 | | 363 747.00 |
DQ Provisions for Expenses | 6 778.00 | 10 823.00 | | 6 778.00 |
DR TOTAL (IV) | 6 778.00 | 10 823.00 | | 6 778.00 |
DX Trade payables and related accounts | 136 243.00 | 239 354.00 | | 136 243.00 |
DY Tax and social security liabilities | 29 703.00 | 75 802.00 | | 29 703.00 |
DZ Fixed asset liabilities and related accounts | 3 764.00 | 2 640.00 | | 3 764.00 |
EA Other liabilities | 389 805.00 | 1 025 384.00 | | 389 805.00 |
EC TOTAL (IV) | 559 515.00 | 1 343 181.00 | | 559 515.00 |
EE Grand total (I to V) | 930 041.00 | 1 374 539.00 | | 930 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 882 037.00 | | 1 882 037.00 | 1 882 037.00 |
FG Production sold - services | 29 219.00 | | 29 219.00 | 29 219.00 |
FJ Net sales | 1 911 256.00 | | 1 911 256.00 | 1 911 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 607.00 | |
FQ Other income | | | 9 246.00 | |
FR Total operating income (I) | | | 1 935 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 571.00 | |
FT Inventory change (goods) | | | 70 287.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 302 564.00 | |
FX Taxes, duties, and similar payments | | | 16 976.00 | |
FY Salaries and Wages | | | 186 103.00 | |
FZ Social Security Contributions | | | 38 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 778.00 | |
GE Other Expenses | | | 19 052.00 | |
GF Total Operating Expenses (II) | | | 1 996 417.00 | |
GG - OPERATING RESULT (I - II) | | | -61 308.00 | |
GL Other interest and similar income | | | 8 470.00 | |
GP Total financial income (V) | | | 8 470.00 | |
GR Interest and similar expenses | | | 19 946.00 | |
GU Total financial expenses (VI) | | | 19 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 836.00 | | | 850 836.00 |
HC Reversals of provisions and transfers of expenses | 326.00 | 929.00 | | 326.00 |
HD Total exceptional income (VII) | 851 163.00 | 929.00 | | 851 163.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 291 586.00 | | | 291 586.00 |
HG Exceptional depreciation and provisions | 1 336.00 | 1 299.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 292 922.00 | 1 299.00 | | 292 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 240.00 | -370.00 | | 558 240.00 |
HK Income tax | 132 254.00 | 1 339.00 | | 132 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 741.00 | 3 662 634.00 | | 2 794 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 539.00 | 3 651 490.00 | | 2 441 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 202.00 | 11 144.00 | | 353 202.00 |
| |
| 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 | 1 134 214.00 | 1 465.00 | 21 565.00 | 1 134 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 515.00 | 13 536.00 | |
I4 DECREASES Grand Total | 1 465.00 | 506 160.00 | 649 619.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | 160 000.00 | 30 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 313 645.00 | 605 188.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 190 895.00 | | | 190 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 268.00 | 1 465.00 | 21 565.00 | 897 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 051.00 | | | 46 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756 463.00 | 6 601.00 | 182 059.00 | 756 463.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | -1.00 | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 057.00 | 6 601.00 | 182 059.00 | 756 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 370.00 | 1 336.00 | 326.00 | 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 823.00 | 6 778.00 | 10 823.00 | 10 823.00 |
6N Inventories and work in progress | 3 784.00 | 2 969.00 | 3 784.00 | 3 784.00 |
7B Total provisions for depreciation | 3 784.00 | 2 969.00 | 3 784.00 | 3 784.00 |
7C Grand total | 14 977.00 | 11 083.00 | 14 933.00 | 14 977.00 |
UE of which provisions and reversals: - Operating | | 6 778.00 | 10 823.00 | |
UJ - Exceptional | | 1 336.00 | 326.00 | |
| |
| 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 | 136 243.00 | 136 243.00 | | 136 243.00 |
8C Staff and Related Accounts | 14 101.00 | 14 101.00 | | 14 101.00 |
8D Social Security and Other Social Organizations | 14 459.00 | 14 459.00 | | 14 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 13 536.00 | | 13 536.00 | 13 536.00 |
UX Other trade receivables | 10 655.00 | 10 655.00 | | 10 655.00 |
VB VAT | 23 849.00 | 23 849.00 | | 23 849.00 |
VC Group and associates | 12 710.00 | 12 710.00 | | 12 710.00 |
VI Group and Associates | 389 794.00 | 389 794.00 | | 389 794.00 |
VP Miscellaneous | 31 663.00 | 31 663.00 | | 31 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 600.00 | 572 600.00 | | 572 600.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 087.00 | 652 552.00 | 13 536.00 | 666 087.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 515.00 | 559 515.00 | | 559 515.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
