| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 155.00 | 1 044.00 | 111.00 | 1 155.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 263.00 | | 263.00 | 263.00 |
AP Buildings | 2 456.00 | 803.00 | 1 652.00 | 2 456.00 |
AR Technical installations, industrial equipment and tools | 81 623.00 | 30 714.00 | 50 910.00 | 81 623.00 |
AT Other tangible assets | 481 050.00 | 151 671.00 | 329 379.00 | 481 050.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 728 318.00 | 184 231.00 | 544 086.00 | 728 318.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 71 794.00 | 741.00 | 71 053.00 | 71 794.00 |
BZ Other receivables | 45 523.00 | | 45 523.00 | 45 523.00 |
CF Cash and cash equivalents | 11 936.00 | | 11 936.00 | 11 936.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 131 365.00 | 741.00 | 130 624.00 | 131 365.00 |
CO Grand total (0 to V) | 859 683.00 | 184 972.00 | 674 711.00 | 859 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 21 319.00 | | |
DH Retained earnings | -14 949.00 | | | -14 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 797.00 | -36 269.00 | | -70 797.00 |
DK Regulated provisions | 2 730.00 | 1 381.00 | | 2 730.00 |
DL TOTAL (I) | -74 216.00 | -4 768.00 | | -74 216.00 |
DQ Provisions for Expenses | 13 335.00 | 12 491.00 | | 13 335.00 |
DR TOTAL (IV) | 13 335.00 | 12 491.00 | | 13 335.00 |
DX Trade payables and related accounts | 81 970.00 | 75 094.00 | | 81 970.00 |
DY Tax and social security liabilities | 71 359.00 | 43 639.00 | | 71 359.00 |
DZ Fixed asset liabilities and related accounts | 5 370.00 | 1 661.00 | | 5 370.00 |
EA Other liabilities | 576 894.00 | 579 739.00 | | 576 894.00 |
EC TOTAL (IV) | 735 592.00 | 700 134.00 | | 735 592.00 |
EE Grand total (I to V) | 674 711.00 | 707 857.00 | | 674 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 408 909.00 | | 1 408 909.00 | 1 408 909.00 |
FJ Net sales | 1 408 909.00 | | 1 408 909.00 | 1 408 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 461.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 1 429 158.00 | |
FS Purchases of goods (including customs duties) | | | 981 918.00 | |
FT Inventory change (goods) | | | 19 373.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 200 200.00 | |
FX Taxes, duties, and similar payments | | | 12 478.00 | |
FY Salaries and Wages | | | 166 492.00 | |
FZ Social Security Contributions | | | 38 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 804.00 | |
GB Operating Expenses - Provisions | | | 13 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 494 667.00 | |
GG - OPERATING RESULT (I - II) | | | -65 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 416.00 | |
GU Total financial expenses (VI) | | | 8 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 935.00 | | |
HC Reversals of provisions and transfers of expenses | | 577.00 | | |
HD Total exceptional income (VII) | | 5 512.00 | | |
HE Exceptional expenses on management operations | 3 452.00 | | | 3 452.00 |
HF Exceptional expenses on capital transactions | | 4 935.00 | | |
HG Exceptional depreciation and provisions | 1 349.00 | 1 430.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 4 801.00 | 6 365.00 | | 4 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 801.00 | -852.00 | | -4 801.00 |
HK Income tax | -7 928.00 | -6 000.00 | | -7 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 158.00 | 1 496 568.00 | | 1 429 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 955.00 | 1 532 837.00 | | 1 499 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 797.00 | -36 269.00 | | -70 797.00 |
| |
| 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 | 659 578.00 | | 68 740.00 | 659 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 728 318.00 | |
IO DECREASES Total including other intangible assets | | | 161 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 227.00 | | 263.00 | 161 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 651.00 | | 68 477.00 | 496 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 427.00 | 60 804.00 | | 123 427.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | 81.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 465.00 | 60 724.00 | | 122 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 381.00 | 1 349.00 | | 1 381.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 491.00 | 13 335.00 | 12 491.00 | 12 491.00 |
6N Inventories and work in progress | 2 518.00 | 741.00 | 2 518.00 | 2 518.00 |
7B Total provisions for depreciation | 2 518.00 | 741.00 | 2 518.00 | 2 518.00 |
7C Grand total | 16 390.00 | 15 425.00 | 15 009.00 | 16 390.00 |
UE of which provisions and reversals: - Operating | | 13 335.00 | 12 491.00 | |
UJ - Exceptional | | 1 349.00 | | |
| |
| 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 | 81 970.00 | 81 970.00 | | 81 970.00 |
8C Staff and Related Accounts | 20 326.00 | 20 326.00 | | 20 326.00 |
8D Social Security and Other Social Organizations | 48 457.00 | 48 457.00 | | 48 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VB VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VC Group and associates | 17 521.00 | 17 521.00 | | 17 521.00 |
VI Group and Associates | 576 858.00 | 576 858.00 | | 576 858.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 309.00 | 17 309.00 | | 17 309.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 315.00 | 47 615.00 | 1 700.00 | 49 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 592.00 | 735 592.00 | | 735 592.00 |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
