| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 736.00 | 2 305.00 | 431.00 | 2 736.00 |
AJ Other Intangible Assets | 4 901.00 | 3 678.00 | 1 223.00 | 4 901.00 |
AR Technical installations, industrial equipment and tools | 87 608.00 | 60 977.00 | 26 631.00 | 87 608.00 |
AT Other tangible assets | 360 549.00 | 120 726.00 | 239 822.00 | 360 549.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
BJ TOTAL (I) | 479 057.00 | 187 687.00 | 291 370.00 | 479 057.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 102 320.00 | 3 307.00 | 99 013.00 | 102 320.00 |
BX Customers and related accounts | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 118 223.00 | | 118 223.00 | 118 223.00 |
CF Cash and cash equivalents | 5 864.00 | | 5 864.00 | 5 864.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 230 280.00 | 3 307.00 | 226 973.00 | 230 280.00 |
CO Grand total (0 to V) | 709 337.00 | 190 994.00 | 518 343.00 | 709 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 36 466.00 | -4 244.00 | | 36 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 014.00 | 40 709.00 | | -84 014.00 |
DK Regulated provisions | 5 057.00 | 5 184.00 | | 5 057.00 |
DL TOTAL (I) | -1 792.00 | 82 350.00 | | -1 792.00 |
DP Provisions for Risks | 7 800.00 | 7 800.00 | | 7 800.00 |
DQ Provisions for Expenses | 12 639.00 | 12 191.00 | | 12 639.00 |
DR TOTAL (IV) | 20 439.00 | 19 991.00 | | 20 439.00 |
DU Loans and Debts from Credit Institutions (3) | 14 528.00 | | | 14 528.00 |
DX Trade payables and related accounts | 124 750.00 | 151 788.00 | | 124 750.00 |
DY Tax and social security liabilities | 98 319.00 | 50 343.00 | | 98 319.00 |
DZ Fixed asset liabilities and related accounts | 5 846.00 | | | 5 846.00 |
EA Other liabilities | 256 254.00 | 248 808.00 | | 256 254.00 |
EC TOTAL (IV) | 499 696.00 | 450 939.00 | | 499 696.00 |
EE Grand total (I to V) | 518 343.00 | 553 280.00 | | 518 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 528.00 | | | 14 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 375 740.00 | | 2 375 740.00 | 2 375 740.00 |
FG Production sold - services | 3 252.00 | | 3 252.00 | 3 252.00 |
FJ Net sales | 2 378 992.00 | | 2 378 992.00 | 2 378 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 697.00 | |
FQ Other income | | | 8 348.00 | |
FR Total operating income (I) | | | 2 406 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 820.00 | |
FT Inventory change (goods) | | | 12 156.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 367 271.00 | |
FX Taxes, duties, and similar payments | | | 18 577.00 | |
FY Salaries and Wages | | | 241 871.00 | |
FZ Social Security Contributions | | | 51 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 485.00 | |
GB Operating Expenses - Provisions | | | 12 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 307.00 | |
GE Other Expenses | | | 17 302.00 | |
GF Total Operating Expenses (II) | | | 2 497 087.00 | |
GG - OPERATING RESULT (I - II) | | | -91 049.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 218.00 | 28 062.00 | | 17 218.00 |
HC Reversals of provisions and transfers of expenses | 2 878.00 | 3 551.00 | | 2 878.00 |
HD Total exceptional income (VII) | 20 095.00 | 31 612.00 | | 20 095.00 |
HE Exceptional expenses on management operations | 2 864.00 | | | 2 864.00 |
HF Exceptional expenses on capital transactions | 17 229.00 | 28 062.00 | | 17 229.00 |
HG Exceptional depreciation and provisions | 2 750.00 | 7 335.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 22 843.00 | 35 396.00 | | 22 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748.00 | -3 784.00 | | -2 748.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 911.00 | 2 860 432.00 | | 2 426 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 924.00 | 2 819 722.00 | | 2 510 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 014.00 | 40 709.00 | | -84 014.00 |
| |
| 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 | 456 741.00 | | 44 516.00 | 456 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 263.00 | |
I4 DECREASES Grand Total | | 22 200.00 | 479 057.00 | |
IO DECREASES Total including other intangible assets | | | 7 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 200.00 | 448 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 101.00 | | 536.00 | 7 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 377.00 | | 43 980.00 | 426 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 263.00 | | | 23 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 173.00 | 40 485.00 | 4 972.00 | 152 173.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | 1 862.00 | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 052.00 | 38 623.00 | 4 972.00 | 148 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 184.00 | 2 750.00 | 2 878.00 | 5 184.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 991.00 | 12 639.00 | 12 191.00 | 19 991.00 |
7C Grand total | 25 175.00 | 15 389.00 | 15 069.00 | 25 175.00 |
UE of which provisions and reversals: - Operating | | 12 639.00 | | |
UJ - Exceptional | | | 2 750.00 | |
| |
| 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 | 124 750.00 | 124 750.00 | | 124 750.00 |
8C Staff and Related Accounts | 25 362.00 | 25 362.00 | | 25 362.00 |
8D Social Security and Other Social Organizations | 69 842.00 | 69 842.00 | | 69 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
UX Other trade receivables | 2 238.00 | 2 238.00 | | 2 238.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
VB VAT | 14 027.00 | 14 027.00 | | 14 027.00 |
VC Group and associates | 35 670.00 | 35 670.00 | | 35 670.00 |
VG Loans with a maturity of up to one year at origin | 14 528.00 | 14 528.00 | | 14 528.00 |
VI Group and Associates | 255 877.00 | 255 877.00 | | 255 877.00 |
VP Miscellaneous | 24 673.00 | 24 673.00 | | 24 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 167.00 | 43 167.00 | | 43 167.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 577.00 | 122 076.00 | 22 501.00 | 144 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 696.00 | 499 696.00 | | 499 696.00 |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
