| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 138.00 | 11 138.00 | | 11 138.00 |
AR Technical installations, industrial equipment and tools | 155 968.00 | 155 968.00 | | 155 968.00 |
AT Other tangible assets | 1 637 929.00 | 1 637 929.00 | | 1 637 929.00 |
BH Other financial assets | 43 941.00 | | 43 941.00 | 43 941.00 |
BJ TOTAL (I) | 1 848 975.00 | 1 805 034.00 | 43 941.00 | 1 848 975.00 |
BT Goods | 324 477.00 | 32 540.00 | 291 937.00 | 324 477.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 41 528.00 | 2 382.00 | 39 146.00 | 41 528.00 |
BZ Other receivables | 503 213.00 | 10 443.00 | 492 770.00 | 503 213.00 |
CF Cash and cash equivalents | 57 783.00 | | 57 783.00 | 57 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 928 286.00 | 45 365.00 | 882 921.00 | 928 286.00 |
CO Grand total (0 to V) | 2 777 262.00 | 1 850 399.00 | 926 862.00 | 2 777 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DG Other reserves | 216 294.00 | 216 294.00 | | 216 294.00 |
DH Retained earnings | -1 208 329.00 | -1 208 330.00 | | -1 208 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 385.00 | -298 664.00 | | -811 385.00 |
DL TOTAL (I) | -1 514 084.00 | -702 699.00 | | -1 514 084.00 |
DP Provisions for Risks | 64 970.00 | 6 979.00 | | 64 970.00 |
DQ Provisions for Expenses | 11 742.00 | 11 678.00 | | 11 742.00 |
DR TOTAL (IV) | 76 713.00 | 18 657.00 | | 76 713.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 15 573.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 651.00 | 192 029.00 | | 808 651.00 |
DX Trade payables and related accounts | 775 401.00 | 844 862.00 | | 775 401.00 |
DY Tax and social security liabilities | 541 027.00 | 68 738.00 | | 541 027.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | 212 827.00 | 64 176.00 | | 212 827.00 |
EB Prepaid income (2) | 26 132.00 | 39 661.00 | | 26 132.00 |
EC TOTAL (IV) | 2 364 233.00 | 1 225 940.00 | | 2 364 233.00 |
EE Grand total (I to V) | 926 862.00 | 541 898.00 | | 926 862.00 |
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 | 2 806 664.00 | | 2 806 664.00 | 2 806 664.00 |
FG Production sold - services | 16 950.00 | | 16 950.00 | 16 950.00 |
FJ Net sales | 2 823 615.00 | | 2 823 615.00 | 2 823 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 174.00 | |
FQ Other income | | | -115.00 | |
FR Total operating income (I) | | | 2 851 673.00 | |
FS Purchases of goods (including customs duties) | | | 2 236 476.00 | |
FT Inventory change (goods) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 444 538.00 | |
FX Taxes, duties, and similar payments | | | 25 654.00 | |
FY Salaries and Wages | | | 230 407.00 | |
FZ Social Security Contributions | | | 62 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 034.00 | |
GE Other Expenses | | | 6 613.00 | |
GF Total Operating Expenses (II) | | | 3 190 923.00 | |
GG - OPERATING RESULT (I - II) | | | -339 250.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 002.00 | 9 990.00 | | 69 002.00 |
HB Exceptional income from capital transactions | | 79 458.00 | | |
HC Reversals of provisions and transfers of expenses | 16 694.00 | 69 648.00 | | 16 694.00 |
HD Total exceptional income (VII) | 85 696.00 | 159 096.00 | | 85 696.00 |
HE Exceptional expenses on management operations | 539 542.00 | 179 657.00 | | 539 542.00 |
HF Exceptional expenses on capital transactions | 16 694.00 | 50 006.00 | | 16 694.00 |
HH Total exceptional expenses (VIII) | 556 236.00 | 229 664.00 | | 556 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 540.00 | -70 568.00 | | -470 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 369.00 | 3 800 819.00 | | 2 937 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 754.00 | 4 099 483.00 | | 3 748 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 385.00 | -298 664.00 | | -811 385.00 |
| |
| 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 | 1 762 761.00 | | 86 214.00 | 1 762 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 941.00 | |
I4 DECREASES Grand Total | | | 1 848 975.00 | |
IO DECREASES Total including other intangible assets | | | 11 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 793 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | 4 040.00 | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 961.00 | | 42 935.00 | 1 750 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 702.00 | | 39 239.00 | 4 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 641 203.00 | 19 881.00 | | 1 641 203.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | 679.00 | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 105.00 | 19 202.00 | | 1 634 105.00 |
| |
| 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 | 18 657.00 | 58 055.00 | | 18 657.00 |
6A on fixed assets – intangible | | 3 361.00 | | |
6E on fixed assets – tangible | 94 215.00 | 61 840.00 | 15 466.00 | 94 215.00 |
6N Inventories and work in progress | | 32 540.00 | | |
6T Receivables | 6 883.00 | | 4 501.00 | 6 883.00 |
6X Other provisions for depreciation | 10 443.00 | | | 10 443.00 |
7B Total provisions for depreciation | 111 541.00 | 97 741.00 | 19 967.00 | 111 541.00 |
7C Grand total | 130 198.00 | 155 797.00 | 19 967.00 | 130 198.00 |
UE of which provisions and reversals: - Operating | | 155 797.00 | 11 480.00 | |
UJ - Exceptional | | | 8 487.00 | |
| |
| 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 | 775 401.00 | 775 401.00 | | 775 401.00 |
8C Staff and Related Accounts | 16 086.00 | 16 086.00 | | 16 086.00 |
8D Social Security and Other Social Organizations | 15 493.00 | 15 493.00 | | 15 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 827.00 | 212 827.00 | | 212 827.00 |
8L Deferred income | 26 132.00 | 26 132.00 | | 26 132.00 |
UT Other financial assets | 43 941.00 | | 43 941.00 | 43 941.00 |
UX Other trade receivables | 38 881.00 | 38 881.00 | | 38 881.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 2 647.00 | 2 647.00 | | 2 647.00 |
VB VAT | 55 783.00 | 55 783.00 | | 55 783.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | | 195.00 | 195.00 |
VI Group and Associates | 808 651.00 | 808 651.00 | | 808 651.00 |
VM Income taxes | 30 932.00 | 30 932.00 | | 30 932.00 |
VP Miscellaneous | 13 246.00 | 13 246.00 | | 13 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 884.00 | 508 884.00 | | 508 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 032.00 | 402 032.00 | | 402 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 682.00 | 544 741.00 | 43 941.00 | 588 682.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 233.00 | 2 364 038.00 | 195.00 | 2 364 233.00 |
