| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 648.00 | 8 648.00 | | 8 648.00 |
AR Technical installations, industrial equipment and tools | 549 475.00 | 529 013.00 | 20 462.00 | 549 475.00 |
AT Other tangible assets | 2 113 966.00 | 1 619 388.00 | 494 578.00 | 2 113 966.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 673 489.00 | 2 157 049.00 | 516 440.00 | 2 673 489.00 |
BT Goods | 374 845.00 | 13 282.00 | 361 563.00 | 374 845.00 |
BX Customers and related accounts | 238 774.00 | 11 620.00 | 227 153.00 | 238 774.00 |
BZ Other receivables | 921 222.00 | | 921 222.00 | 921 222.00 |
CF Cash and cash equivalents | 132 713.00 | | 132 713.00 | 132 713.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 1 678 156.00 | 24 902.00 | 1 653 254.00 | 1 678 156.00 |
CO Grand total (0 to V) | 4 351 645.00 | 2 181 952.00 | 2 169 694.00 | 4 351 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 355.00 | 885 937.00 | | 1 527 355.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 981 548.00 | -473 345.00 | | -1 981 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 679.00 | -264 841.00 | | -124 679.00 |
DL TOTAL (I) | -577 348.00 | -1 094 087.00 | | -577 348.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 24 374.00 | 24 374.00 | | 24 374.00 |
DR TOTAL (IV) | 37 374.00 | 24 374.00 | | 37 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 162.00 | 946 079.00 | | 1 159 162.00 |
DX Trade payables and related accounts | 1 449 503.00 | 846 103.00 | | 1 449 503.00 |
DY Tax and social security liabilities | 99 479.00 | 98 329.00 | | 99 479.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
EA Other liabilities | | 35 234.00 | | |
EC TOTAL (IV) | 2 709 668.00 | 1 929 384.00 | | 2 709 668.00 |
EE Grand total (I to V) | 2 169 694.00 | 859 671.00 | | 2 169 694.00 |
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 | 4 616 158.00 | | 4 616 158.00 | 4 616 158.00 |
FG Production sold - services | 237 719.00 | | 237 719.00 | 237 719.00 |
FJ Net sales | 4 853 877.00 | | 4 853 877.00 | 4 853 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 450.00 | |
FQ Other income | | | 46 685.00 | |
FR Total operating income (I) | | | 5 016 012.00 | |
FS Purchases of goods (including customs duties) | | | 3 841 683.00 | |
FT Inventory change (goods) | | | -55 020.00 | |
FW Other purchases and external expenses | | | 764 301.00 | |
FX Taxes, duties, and similar payments | | | 43 835.00 | |
FY Salaries and Wages | | | 408 187.00 | |
FZ Social Security Contributions | | | 100 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 44 277.00 | |
GF Total Operating Expenses (II) | | | 5 251 086.00 | |
GG - OPERATING RESULT (I - II) | | | -235 074.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 7 743.00 | |
GU Total financial expenses (VI) | | | 7 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248 840.00 | | |
HB Exceptional income from capital transactions | 404 228.00 | 62 799.00 | | 404 228.00 |
HC Reversals of provisions and transfers of expenses | 271 478.00 | 217 122.00 | | 271 478.00 |
HD Total exceptional income (VII) | 675 705.00 | 528 761.00 | | 675 705.00 |
HE Exceptional expenses on management operations | 90 943.00 | 252 555.00 | | 90 943.00 |
HF Exceptional expenses on capital transactions | 469 390.00 | 138 623.00 | | 469 390.00 |
HG Exceptional depreciation and provisions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 560 333.00 | 391 538.00 | | 560 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 372.00 | 137 222.00 | | 115 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 484.00 | 5 791 107.00 | | 5 694 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 163.00 | 6 055 948.00 | | 5 819 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 679.00 | -264 840.00 | | -124 679.00 |
| |
| 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 | 2 855 812.00 | | 771 995.00 | 2 855 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 954 318.00 | 2 673 489.00 | |
IO DECREASES Total including other intangible assets | | | 8 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954 318.00 | 2 663 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 648.00 | | | 8 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845 764.00 | | 771 995.00 | 2 845 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 582 935.00 | 70 301.00 | 496 186.00 | 2 582 935.00 |
PE DEPRECIATION Total including other intangible assets | 8 648.00 | | | 8 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574 287.00 | 70 301.00 | 496 186.00 | 2 574 287.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 24 374.00 | 13 000.00 | | 24 374.00 |
6E on fixed assets – tangible | 271 478.00 | | 271 478.00 | 271 478.00 |
6N Inventories and work in progress | 24 405.00 | 13 282.00 | 24 405.00 | 24 405.00 |
6T Receivables | 5 240.00 | 6 381.00 | | 5 240.00 |
7B Total provisions for depreciation | 301 122.00 | 19 663.00 | 295 883.00 | 301 122.00 |
7C Grand total | 325 496.00 | 32 663.00 | 295 883.00 | 325 496.00 |
UE of which provisions and reversals: - Operating | | | 32 663.00 | |
| |
| 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 | 1 449 503.00 | 1 449 503.00 | | 1 449 503.00 |
8C Staff and Related Accounts | 23 821.00 | 23 821.00 | | 23 821.00 |
8D Social Security and Other Social Organizations | 51 610.00 | 51 610.00 | | 51 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 225 862.00 | 225 862.00 | | 225 862.00 |
UY Staff and related accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
VA Doubtful or disputed receivables | 12 911.00 | 12 911.00 | | 12 911.00 |
VB VAT | 331 536.00 | 331 536.00 | | 331 536.00 |
VC Group and associates | 15 791.00 | 15 791.00 | | 15 791.00 |
VI Group and Associates | 1 159 162.00 | 1 159 162.00 | | 1 159 162.00 |
VM Income taxes | 43 586.00 | 43 586.00 | | 43 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 258.00 | 20 258.00 | | 20 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 354.00 | 526 354.00 | | 526 354.00 |
VS Prepaid expenses | 10 603.00 | 10 603.00 | | 10 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 999.00 | 1 170 599.00 | 1 400.00 | 1 171 999.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 668.00 | 2 709 668.00 | | 2 709 668.00 |
