| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 863 450.00 | 863 450.00 | | 863 450.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 30 370.00 | 30 370.00 | | 30 370.00 |
AT Other tangible assets | 1 539 900.00 | 1 539 900.00 | | 1 539 900.00 |
BH Other financial assets | 69 724.00 | | 69 724.00 | 69 724.00 |
BJ TOTAL (I) | 2 505 534.00 | 2 435 810.00 | 69 724.00 | 2 505 534.00 |
BT Goods | 252 893.00 | 22 702.00 | 230 191.00 | 252 893.00 |
BV Advances and down payments on orders | 117 026.00 | | 117 026.00 | 117 026.00 |
BX Customers and related accounts | 49 440.00 | 6 231.00 | 43 209.00 | 49 440.00 |
BZ Other receivables | 1 074 833.00 | | 1 074 833.00 | 1 074 833.00 |
CF Cash and cash equivalents | 61 816.00 | | 61 816.00 | 61 816.00 |
CH Prepaid expenses | 16 161.00 | | 16 161.00 | 16 161.00 |
CJ TOTAL (II) | 1 572 170.00 | 28 933.00 | 1 543 237.00 | 1 572 170.00 |
CO Grand total (0 to V) | 4 077 704.00 | 2 464 743.00 | 1 612 961.00 | 4 077 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DF Regulated reserves (1) | 54 834.00 | 54 834.00 | | 54 834.00 |
DH Retained earnings | -1 856 513.00 | -1 856 513.00 | | -1 856 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364 254.00 | 194 669.00 | | -1 364 254.00 |
DL TOTAL (I) | -1 831 895.00 | -467 641.00 | | -1 831 895.00 |
DP Provisions for Risks | 1 381.00 | 24 500.00 | | 1 381.00 |
DQ Provisions for Expenses | 10 171.00 | 8 316.00 | | 10 171.00 |
DR TOTAL (IV) | 11 552.00 | 32 816.00 | | 11 552.00 |
DU Loans and Debts from Credit Institutions (3) | 3 731.00 | 7 428.00 | | 3 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 674.00 | 18 035.00 | | 200 674.00 |
DX Trade payables and related accounts | 3 024 173.00 | 1 420 118.00 | | 3 024 173.00 |
DY Tax and social security liabilities | 69 950.00 | 126 379.00 | | 69 950.00 |
DZ Fixed asset liabilities and related accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
EA Other liabilities | 120 669.00 | 122 482.00 | | 120 669.00 |
EC TOTAL (IV) | 3 433 304.00 | 1 708 548.00 | | 3 433 304.00 |
EE Grand total (I to V) | 1 612 961.00 | 1 273 723.00 | | 1 612 961.00 |
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 | 6 672 360.00 | | 6 672 360.00 | 6 672 360.00 |
FG Production sold - services | -9 479.00 | | -9 479.00 | -9 479.00 |
FJ Net sales | 6 662 881.00 | | 6 662 881.00 | 6 662 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 940.00 | |
FQ Other income | | | -2 717.00 | |
FR Total operating income (I) | | | 6 876 104.00 | |
FS Purchases of goods (including customs duties) | | | 6 567 343.00 | |
FT Inventory change (goods) | | | 30 315.00 | |
FW Other purchases and external expenses | | | 690 388.00 | |
FX Taxes, duties, and similar payments | | | 59 364.00 | |
FY Salaries and Wages | | | 422 355.00 | |
FZ Social Security Contributions | | | 102 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 238.00 | |
GB Operating Expenses - Provisions | | | 74 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 157.00 | |
GE Other Expenses | | | 68 705.00 | |
GF Total Operating Expenses (II) | | | 8 227 899.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351 795.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 557.00 | 22 135.00 | | 31 557.00 |
HB Exceptional income from capital transactions | | 140 538.00 | | |
HC Reversals of provisions and transfers of expenses | 98 723.00 | 198 651.00 | | 98 723.00 |
HD Total exceptional income (VII) | 130 280.00 | 361 324.00 | | 130 280.00 |
HE Exceptional expenses on management operations | 39 870.00 | 129 113.00 | | 39 870.00 |
HF Exceptional expenses on capital transactions | 100 211.00 | 158 508.00 | | 100 211.00 |
HH Total exceptional expenses (VIII) | 140 081.00 | 287 622.00 | | 140 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 800.00 | 73 702.00 | | -9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 006 384.00 | 7 156 005.00 | | 7 006 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 370 638.00 | 6 961 336.00 | | 8 370 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364 254.00 | 194 669.00 | | -1 364 254.00 |
| |
| 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 | 2 479 458.00 | | 26 076.00 | 2 479 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 724.00 | |
I4 DECREASES Grand Total | | | 2 505 534.00 | |
IO DECREASES Total including other intangible assets | | | 865 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 540.00 | | | 865 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 668.00 | | 24 602.00 | 1 545 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 250.00 | 6.00 | 1 474.00 | 68 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 746 340.00 | 102 238.00 | | 746 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 250.00 | 102 238.00 | | 744 250.00 |
| |
| 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 | 32 816.00 | 87 157.00 | 108 421.00 | 32 816.00 |
6A on fixed assets – intangible | 863 450.00 | | | 863 450.00 |
6E on fixed assets – tangible | 747 938.00 | 74 567.00 | 98 723.00 | 747 938.00 |
6N Inventories and work in progress | | 22 702.00 | | |
6T Receivables | 15 028.00 | | 8 797.00 | 15 028.00 |
7B Total provisions for depreciation | 1 626 416.00 | 97 269.00 | 107 520.00 | 1 626 416.00 |
7C Grand total | 1 659 232.00 | 184 426.00 | 215 940.00 | 1 659 232.00 |
UE of which provisions and reversals: - Operating | | | 184 426.00 | |
UJ - Exceptional | | | 6.00 | |
| |
| 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 | 3 024 173.00 | 3 024 173.00 | | 3 024 173.00 |
8C Staff and Related Accounts | 33 240.00 | 33 240.00 | | 33 240.00 |
8D Social Security and Other Social Organizations | 31 796.00 | 31 796.00 | | 31 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 669.00 | 120 669.00 | | 120 669.00 |
UT Other financial assets | 69 724.00 | | 69 724.00 | 69 724.00 |
UX Other trade receivables | 42 517.00 | 42 517.00 | | 42 517.00 |
UY Staff and related accounts | 2 893.00 | 2 893.00 | | 2 893.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 6 924.00 | 6 924.00 | | 6 924.00 |
VB VAT | 213 047.00 | 213 047.00 | | 213 047.00 |
VC Group and associates | 105 226.00 | 105 226.00 | | 105 226.00 |
VG Loans with a maturity of up to one year at origin | 3 731.00 | 3 731.00 | | 3 731.00 |
VI Group and Associates | 200 674.00 | 200 674.00 | | 200 674.00 |
VM Income taxes | 46 904.00 | 46 904.00 | | 46 904.00 |
VP Miscellaneous | 21 072.00 | 21 072.00 | | 21 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 527.00 | 685 527.00 | | 685 527.00 |
VS Prepaid expenses | 16 161.00 | 16 161.00 | | 16 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 155.00 | 1 140 435.00 | 69 724.00 | 1 210 155.00 |
VW VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 304.00 | 3 433 304.00 | | 3 433 304.00 |
Z1 Receivables representing loaned securities | | 6.00 | | |
