| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 148.00 | 9 957.00 | 190.00 | 10 148.00 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AJ Other Intangible Assets | 595.00 | 317.00 | 278.00 | 595.00 |
AR Technical installations, industrial equipment and tools | 98 202.00 | 41 772.00 | 56 429.00 | 98 202.00 |
AT Other tangible assets | 1 002 053.00 | 291 084.00 | 710 969.00 | 1 002 053.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 332.00 | | 45 332.00 | 45 332.00 |
BJ TOTAL (I) | 1 459 703.00 | 343 131.00 | 1 116 572.00 | 1 459 703.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BT Goods | 222 692.00 | 3 501.00 | 219 191.00 | 222 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 064.00 | | 103 064.00 | 103 064.00 |
CF Cash and cash equivalents | 11 610.00 | | 11 610.00 | 11 610.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 339 953.00 | 3 501.00 | 336 452.00 | 339 953.00 |
CO Grand total (0 to V) | 1 799 655.00 | 346 632.00 | 1 453 024.00 | 1 799 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 170 954.00 | | |
DH Retained earnings | -124 770.00 | | | -124 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 553.00 | -295 724.00 | | -476 553.00 |
DK Regulated provisions | 6 515.00 | 728.00 | | 6 515.00 |
DL TOTAL (I) | -550 808.00 | -80 042.00 | | -550 808.00 |
DQ Provisions for Expenses | 65 428.00 | 70 078.00 | | 65 428.00 |
DR TOTAL (IV) | 65 428.00 | 70 078.00 | | 65 428.00 |
DU Loans and Debts from Credit Institutions (3) | 17 801.00 | 5 316.00 | | 17 801.00 |
DX Trade payables and related accounts | 175 420.00 | 160 922.00 | | 175 420.00 |
DY Tax and social security liabilities | 71 037.00 | 117 818.00 | | 71 037.00 |
DZ Fixed asset liabilities and related accounts | 76 152.00 | 77 121.00 | | 76 152.00 |
EA Other liabilities | 1 597 993.00 | 1 098 927.00 | | 1 597 993.00 |
EC TOTAL (IV) | 1 938 403.00 | 1 460 103.00 | | 1 938 403.00 |
EE Grand total (I to V) | 1 453 024.00 | 1 450 140.00 | | 1 453 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 801.00 | 5 316.00 | | 17 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 789 641.00 | | 2 789 641.00 | 2 789 641.00 |
FG Production sold - services | 6 753.00 | | 6 753.00 | 6 753.00 |
FJ Net sales | 2 796 393.00 | | 2 796 393.00 | 2 796 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 724.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 2 940 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 797.00 | |
FT Inventory change (goods) | | | -2 835.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 544 665.00 | |
FX Taxes, duties, and similar payments | | | 32 204.00 | |
FY Salaries and Wages | | | 401 687.00 | |
FZ Social Security Contributions | | | 97 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 428.00 | |
GE Other Expenses | | | 6 721.00 | |
GF Total Operating Expenses (II) | | | 3 331 827.00 | |
GG - OPERATING RESULT (I - II) | | | -391 593.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 12 013.00 | |
GU Total financial expenses (VI) | | | 12 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 114 274.00 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | 47.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 114 321.00 | | 6.00 |
HE Exceptional expenses on management operations | 67 737.00 | | | 67 737.00 |
HF Exceptional expenses on capital transactions | | 114 274.00 | | |
HG Exceptional depreciation and provisions | 5 793.00 | 775.00 | | 5 793.00 |
HH Total exceptional expenses (VIII) | 73 530.00 | 115 049.00 | | 73 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 524.00 | -728.00 | | -73 524.00 |
HK Income tax | | -4 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 817.00 | 3 419 084.00 | | 2 940 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 370.00 | 3 714 807.00 | | 3 417 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 553.00 | -295 724.00 | | -476 553.00 |
| |
| 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 | 1 341 233.00 | 2 115.00 | 118 470.00 | 1 341 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 332.00 | |
I4 DECREASES Grand Total | 2 115.00 | | 1 459 703.00 | 2 115.00 |
IO DECREASES Total including other intangible assets | | | 314 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 115.00 | | 1 100 255.00 | 2 115.00 |
KD ACQUISITIONS Total including other intangible assets | 314 116.00 | | | 314 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 387.00 | 2 115.00 | 117 867.00 | 982 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 730.00 | | 602.00 | 44 730.00 |
NC DECREASES Transfers to advances and down payments | 2 115.00 | | | 2 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 641.00 | 97 490.00 | | 245 641.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 274.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 641.00 | 97 216.00 | | 235 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 728.00 | 5 793.00 | 6.00 | 728.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 078.00 | 65 428.00 | 70 078.00 | 70 078.00 |
6N Inventories and work in progress | 3 909.00 | 3 501.00 | 3 909.00 | 3 909.00 |
7B Total provisions for depreciation | 3 909.00 | 3 501.00 | 3 909.00 | 3 909.00 |
| |
| 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 | 17 801.00 | 17 801.00 | | 17 801.00 |
8B Suppliers and Related Accounts | 175 420.00 | 175 420.00 | | 175 420.00 |
8C Staff and Related Accounts | 37 360.00 | 37 360.00 | | 37 360.00 |
8D Social Security and Other Social Organizations | 30 048.00 | 30 048.00 | | 30 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 152.00 | 76 152.00 | | 76 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 45 332.00 | | 45 332.00 | 45 332.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 51 363.00 | 51 363.00 | | 51 363.00 |
VC Group and associates | 3 311.00 | 3 311.00 | | 3 311.00 |
VI Group and Associates | 1 597 253.00 | 1 597 253.00 | | 1 597 253.00 |
VP Miscellaneous | 3 169.00 | 3 169.00 | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 029.00 | 44 029.00 | | 44 029.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 826.00 | 105 494.00 | 45 332.00 | 150 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 403.00 | 1 938 403.00 | | 1 938 403.00 |
| |
| 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 | 17.00 | 21.00 | | 17.00 |
