| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 514.00 | 2 589.00 | 925.00 | 3 514.00 |
AH Goodwill | 160 000.00 | 160 000.00 | | 160 000.00 |
AR Technical installations, industrial equipment and tools | 57 081.00 | 50 036.00 | 7 046.00 | 57 081.00 |
AT Other tangible assets | 914 467.00 | 653 626.00 | 260 841.00 | 914 467.00 |
BH Other financial assets | 49 873.00 | | 49 873.00 | 49 873.00 |
BJ TOTAL (I) | 1 184 935.00 | 866 250.00 | 318 684.00 | 1 184 935.00 |
BT Goods | 283 277.00 | | 283 277.00 | 283 277.00 |
BV Advances and down payments on orders | 32 581.00 | | 32 581.00 | 32 581.00 |
BX Customers and related accounts | 10 475.00 | 3 291.00 | 7 184.00 | 10 475.00 |
BZ Other receivables | 847 652.00 | | 847 652.00 | 847 652.00 |
CF Cash and cash equivalents | 76 929.00 | | 76 929.00 | 76 929.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 1 260 300.00 | 3 291.00 | 1 257 009.00 | 1 260 300.00 |
CO Grand total (0 to V) | 2 445 235.00 | 869 542.00 | 1 575 693.00 | 2 445 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | 468 000.00 | | 468 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -300 402.00 | -201 029.00 | | -300 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 144.00 | -99 373.00 | | -812 144.00 |
DL TOTAL (I) | -640 546.00 | 171 598.00 | | -640 546.00 |
DP Provisions for Risks | 234 348.00 | 98 601.00 | | 234 348.00 |
DQ Provisions for Expenses | 16 846.00 | 10 476.00 | | 16 846.00 |
DR TOTAL (IV) | 251 195.00 | 109 077.00 | | 251 195.00 |
DU Loans and Debts from Credit Institutions (3) | 121 634.00 | 428.00 | | 121 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 236.00 | 74 191.00 | | 74 236.00 |
DX Trade payables and related accounts | 1 553 589.00 | 722 744.00 | | 1 553 589.00 |
DY Tax and social security liabilities | 131 658.00 | 102 541.00 | | 131 658.00 |
DZ Fixed asset liabilities and related accounts | | 4 584.00 | | |
EA Other liabilities | 77 698.00 | 149 478.00 | | 77 698.00 |
EB Prepaid income (2) | 6 230.00 | 9 437.00 | | 6 230.00 |
EC TOTAL (IV) | 1 965 045.00 | 1 063 402.00 | | 1 965 045.00 |
EE Grand total (I to V) | 1 575 693.00 | 1 344 078.00 | | 1 575 693.00 |
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 | 4 364 376.00 | | 4 364 376.00 | 4 364 376.00 |
FG Production sold - services | 526.00 | | 526.00 | 526.00 |
FJ Net sales | 4 364 902.00 | | 4 364 902.00 | 4 364 902.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 476.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 4 375 377.00 | |
FS Purchases of goods (including customs duties) | | | 3 728 905.00 | |
FT Inventory change (goods) | | | 9 419.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 774 799.00 | |
FX Taxes, duties, and similar payments | | | 30 796.00 | |
FY Salaries and Wages | | | 360 746.00 | |
FZ Social Security Contributions | | | 92 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 594.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 5 213 252.00 | |
GG - OPERATING RESULT (I - II) | | | -837 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 109.00 | | |
HB Exceptional income from capital transactions | 25 731.00 | 20 633.00 | | 25 731.00 |
HD Total exceptional income (VII) | 25 731.00 | 59 742.00 | | 25 731.00 |
HE Exceptional expenses on management operations | | 7 359.00 | | |
HF Exceptional expenses on capital transactions | | 67 106.00 | | |
HG Exceptional depreciation and provisions | | 94 485.00 | | |
HH Total exceptional expenses (VIII) | | 168 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 731.00 | -109 209.00 | | 25 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 108.00 | 5 215 644.00 | | 4 401 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 252.00 | 5 315 017.00 | | 5 213 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 144.00 | -99 373.00 | | -812 144.00 |
| |
| 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 | 1 159 250.00 | | 25 685.00 | 1 159 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 873.00 | |
I4 DECREASES Grand Total | | | 1 184 935.00 | |
IO DECREASES Total including other intangible assets | | | 163 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 514.00 | | | 163 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 890.00 | | 24 658.00 | 946 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 845.00 | | 1 027.00 | 48 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 552.00 | 61 699.00 | | 644 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | 585.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 547.00 | 61 114.00 | | 642 547.00 |
| |
| 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 | 109 077.00 | 152 594.00 | 10 476.00 | 109 077.00 |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
6T Receivables | 1 289.00 | 2 002.00 | | 1 289.00 |
7B Total provisions for depreciation | 161 289.00 | 2 002.00 | | 161 289.00 |
7C Grand total | 270 366.00 | 154 596.00 | 10 476.00 | 270 366.00 |
UE of which provisions and reversals: - Operating | | 154 596.00 | 10 476.00 | |
| |
| 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 | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 1 553 589.00 | 1 553 589.00 | | 1 553 589.00 |
8C Staff and Related Accounts | 31 498.00 | 31 498.00 | | 31 498.00 |
8D Social Security and Other Social Organizations | 72 184.00 | 72 184.00 | | 72 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 698.00 | 77 698.00 | | 77 698.00 |
8L Deferred income | 6 230.00 | 6 230.00 | | 6 230.00 |
UT Other financial assets | 49 873.00 | | 49 873.00 | 49 873.00 |
UX Other trade receivables | 6 819.00 | 6 819.00 | | 6 819.00 |
UY Staff and related accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
VA Doubtful or disputed receivables | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 78 487.00 | 78 487.00 | | 78 487.00 |
VC Group and associates | 672 440.00 | 672 440.00 | | 672 440.00 |
VG Loans with a maturity of up to one year at origin | 121 634.00 | 121 634.00 | | 121 634.00 |
VI Group and Associates | 73 972.00 | 73 972.00 | | 73 972.00 |
VM Income taxes | 51 670.00 | 51 670.00 | | 51 670.00 |
VP Miscellaneous | 5 867.00 | 5 867.00 | | 5 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 386.00 | 23 386.00 | | 23 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 392.00 | 37 392.00 | | 37 392.00 |
VS Prepaid expenses | 9 385.00 | 9 385.00 | | 9 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 385.00 | 867 512.00 | 49 873.00 | 917 385.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 045.00 | 1 965 045.00 | | 1 965 045.00 |
