| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 23 721.00 | 11 550.00 | 12 171.00 | 23 721.00 |
AP Buildings | 4 230.00 | 209.00 | 4 021.00 | 4 230.00 |
AR Technical installations, industrial equipment and tools | 14 968.00 | 2 324.00 | 12 644.00 | 14 968.00 |
AT Other tangible assets | 640 564.00 | 137 467.00 | 503 097.00 | 640 564.00 |
AX Advances and down payments | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 45 648.00 | | 45 648.00 | 45 648.00 |
BJ TOTAL (I) | 931 643.00 | 151 550.00 | 780 093.00 | 931 643.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 61 853.00 | 1 032.00 | 60 821.00 | 61 853.00 |
BX Customers and related accounts | 62 656.00 | 54 767.00 | 7 889.00 | 62 656.00 |
BZ Other receivables | 53 564.00 | | 53 564.00 | 53 564.00 |
CF Cash and cash equivalents | 6 330.00 | | 6 330.00 | 6 330.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 186 887.00 | 55 799.00 | 131 087.00 | 186 887.00 |
CO Grand total (0 to V) | 1 118 529.00 | 207 349.00 | 911 180.00 | 1 118 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 408.00 | 211 408.00 | | 211 408.00 |
DD Legal reserve (1) | 15 906.00 | 15 906.00 | | 15 906.00 |
DH Retained earnings | -251 697.00 | -117.00 | | -251 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 648.00 | -251 580.00 | | -454 648.00 |
DK Regulated provisions | 4 424.00 | 2 821.00 | | 4 424.00 |
DL TOTAL (I) | -474 607.00 | -21 561.00 | | -474 607.00 |
DP Provisions for Risks | 490.00 | | | 490.00 |
DQ Provisions for Expenses | 8 712.00 | 9 220.00 | | 8 712.00 |
DR TOTAL (IV) | 9 202.00 | 9 220.00 | | 9 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 619.00 | | |
DX Trade payables and related accounts | 88 971.00 | 86 702.00 | | 88 971.00 |
DY Tax and social security liabilities | 93 624.00 | 41 272.00 | | 93 624.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | | | 1 020.00 |
EA Other liabilities | 1 192 969.00 | 1 044 069.00 | | 1 192 969.00 |
EC TOTAL (IV) | 1 376 585.00 | 1 181 074.00 | | 1 376 585.00 |
EE Grand total (I to V) | 911 180.00 | 1 168 733.00 | | 911 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 985 797.00 | | 985 797.00 | 985 797.00 |
FG Production sold - services | 32 814.00 | | 32 814.00 | 32 814.00 |
FJ Net sales | 1 018 611.00 | | 1 018 611.00 | 1 018 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 548.00 | |
FQ Other income | | | 12 354.00 | |
FR Total operating income (I) | | | 1 060 513.00 | |
FS Purchases of goods (including customs duties) | | | 714 589.00 | |
FT Inventory change (goods) | | | -3 361.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 425 100.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 210 905.00 | |
FZ Social Security Contributions | | | 50 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 048.00 | |
GB Operating Expenses - Provisions | | | 9 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 1 487 386.00 | |
GG - OPERATING RESULT (I - II) | | | -426 873.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GR Interest and similar expenses | | | 17 478.00 | |
GU Total financial expenses (VI) | | | 17 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 986.00 | 155 679.00 | | 39 986.00 |
HC Reversals of provisions and transfers of expenses | 219.00 | 13 287.00 | | 219.00 |
HD Total exceptional income (VII) | 40 205.00 | 168 967.00 | | 40 205.00 |
HE Exceptional expenses on management operations | 18 833.00 | 9 177.00 | | 18 833.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 155 679.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | 1 822.00 | 7 364.00 | | 1 822.00 |
HH Total exceptional expenses (VIII) | 60 655.00 | 172 220.00 | | 60 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 449.00 | -3 254.00 | | -20 449.00 |
HK Income tax | -8 378.00 | -6 000.00 | | -8 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 493.00 | 1 743 036.00 | | 1 102 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 141.00 | 1 994 616.00 | | 1 557 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 648.00 | -251 580.00 | | -454 648.00 |
| |
| 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 | 948 811.00 | | 27 943.00 | 948 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 648.00 | |
I4 DECREASES Grand Total | | 45 111.00 | 931 643.00 | |
IO DECREASES Total including other intangible assets | | | 223 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 110.00 | 662 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 144.00 | | 5 577.00 | 218 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 844.00 | | 21 541.00 | 685 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 823.00 | | 825.00 | 44 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 612.00 | 67 048.00 | 5 111.00 | 89 612.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | 7 008.00 | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 071.00 | 60 041.00 | 5 111.00 | 85 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 821.00 | 1 822.00 | 219.00 | 2 821.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 220.00 | 9 202.00 | | 9 220.00 |
6N Inventories and work in progress | 1 357.00 | 1 032.00 | 1 357.00 | 1 357.00 |
6T Receivables | 54 767.00 | | | 54 767.00 |
7B Total provisions for depreciation | 56 124.00 | 1 032.00 | 1 357.00 | 56 124.00 |
| |
| 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 | 88 971.00 | 88 971.00 | | 88 971.00 |
8C Staff and Related Accounts | 21 593.00 | 21 593.00 | | 21 593.00 |
8D Social Security and Other Social Organizations | 64 423.00 | 64 423.00 | | 64 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 45 648.00 | | 45 648.00 | 45 648.00 |
UX Other trade receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
VA Doubtful or disputed receivables | 59 697.00 | 59 697.00 | | 59 697.00 |
VB VAT | 13 893.00 | 13 893.00 | | 13 893.00 |
VC Group and associates | 10 961.00 | 10 961.00 | | 10 961.00 |
VI Group and Associates | 1 192 745.00 | 1 192 745.00 | | 1 192 745.00 |
VP Miscellaneous | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 607.00 | 7 607.00 | | 7 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 292.00 | 26 292.00 | | 26 292.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 332.00 | 118 684.00 | 45 648.00 | 164 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 585.00 | 1 376 585.00 | | 1 376 585.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
