| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 302 065.00 | 1 301 684.00 | 381.00 | 1 302 065.00 |
AJ Other Intangible Assets | 60 770.00 | 24 308.00 | 36 462.00 | 60 770.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 348 459.00 | 110 004.00 | 238 455.00 | 348 459.00 |
AT Other tangible assets | 697 750.00 | 155 152.00 | 542 598.00 | 697 750.00 |
BH Other financial assets | 18 844.00 | | 18 844.00 | 18 844.00 |
BJ TOTAL (I) | 2 427 888.00 | 1 591 148.00 | 836 739.00 | 2 427 888.00 |
BT Goods | 188 237.00 | 13 292.00 | 174 945.00 | 188 237.00 |
BX Customers and related accounts | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 1 059 779.00 | | 1 059 779.00 | 1 059 779.00 |
CF Cash and cash equivalents | 8 011.00 | | 8 011.00 | 8 011.00 |
CH Prepaid expenses | 37 497.00 | | 37 497.00 | 37 497.00 |
CJ TOTAL (II) | 1 295 365.00 | 13 292.00 | 1 282 074.00 | 1 295 365.00 |
CO Grand total (0 to V) | 3 723 253.00 | 1 604 440.00 | 2 118 813.00 | 3 723 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 288 547.00 | 10 000.00 | | 3 288 547.00 |
DF Regulated reserves (1) | 22 231.00 | 22 231.00 | | 22 231.00 |
DH Retained earnings | -101 730.00 | 497 886.00 | | -101 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 465 984.00 | -599 617.00 | | -1 465 984.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | 1 743 126.00 | -69 500.00 | | 1 743 126.00 |
DP Provisions for Risks | 9 630.00 | 10 000.00 | | 9 630.00 |
DQ Provisions for Expenses | 12 404.00 | | | 12 404.00 |
DR TOTAL (IV) | 22 033.00 | 10 000.00 | | 22 033.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 3 480.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 238 514.00 | | |
DW Advances and down payments received on current orders | 1 014.00 | | | 1 014.00 |
DX Trade payables and related accounts | 265 805.00 | 1 603 269.00 | | 265 805.00 |
DY Tax and social security liabilities | 46 763.00 | 39 873.00 | | 46 763.00 |
DZ Fixed asset liabilities and related accounts | 39 375.00 | 1 645 248.00 | | 39 375.00 |
EA Other liabilities | | 118 484.00 | | |
EC TOTAL (IV) | 353 654.00 | 4 648 868.00 | | 353 654.00 |
EE Grand total (I to V) | 2 118 813.00 | 4 589 368.00 | | 2 118 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 303 583.00 | | 2 303 583.00 | 2 303 583.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 303 583.00 | | 2 303 583.00 | 2 303 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 245.00 | |
FQ Other income | | | 75 658.00 | |
FR Total operating income (I) | | | 2 385 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 805 115.00 | |
FT Inventory change (goods) | | | 80 758.00 | |
FW Other purchases and external expenses | | | 355 221.00 | |
FX Taxes, duties, and similar payments | | | 14 859.00 | |
FY Salaries and Wages | | | 178 145.00 | |
FZ Social Security Contributions | | | 48 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 123.00 | |
GB Operating Expenses - Provisions | | | 16 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 292.00 | |
GE Other Expenses | | | 83 560.00 | |
GF Total Operating Expenses (II) | | | 2 682 914.00 | |
GG - OPERATING RESULT (I - II) | | | -297 428.00 | |
GL Other interest and similar income | | | 133 299.00 | |
GP Total financial income (V) | | | 133 299.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 015.00 | | |
HG Exceptional depreciation and provisions | 1 301 746.00 | | | 1 301 746.00 |
HH Total exceptional expenses (VIII) | 1 301 746.00 | 18 015.00 | | 1 301 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301 746.00 | -18 015.00 | | -1 301 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 785.00 | 2 827 227.00 | | 2 518 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 768.00 | 3 426 844.00 | | 3 984 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 465 984.00 | -599 617.00 | | -1 465 984.00 |
| |
| 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 | 2 426 106.00 | | 194 272.00 | 2 426 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 844.00 | |
I4 DECREASES Grand Total | | 192 490.00 | 2 427 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 362 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 490.00 | 1 046 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 835.00 | | | 1 362 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 427.00 | | 194 272.00 | 1 044 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 844.00 | | | 18 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 342.00 | 87 123.00 | -1.00 | 202 342.00 |
PE DEPRECIATION Total including other intangible assets | 18 231.00 | 6 077.00 | | 18 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 111.00 | 81 045.00 | -1.00 | 184 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 62.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 16 533.00 | 4 500.00 | 10 000.00 |
7C Grand total | 10 000.00 | 16 596.00 | 4 500.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 16 533.00 | 4 500.00 | |
UJ - Exceptional | | 62.00 | | |
| |
| 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 | 265 805.00 | 265 805.00 | | 265 805.00 |
8C Staff and Related Accounts | 21 572.00 | 21 572.00 | | 21 572.00 |
8D Social Security and Other Social Organizations | 19 252.00 | 19 252.00 | | 19 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 375.00 | 39 375.00 | | 39 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 18 844.00 | | 18 844.00 | 18 844.00 |
UX Other trade receivables | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 27 632.00 | 27 632.00 | | 27 632.00 |
VC Group and associates | 972 719.00 | 972 719.00 | | 972 719.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VP Miscellaneous | 8 665.00 | 8 665.00 | | 8 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 763.00 | 50 763.00 | | 50 763.00 |
VS Prepaid expenses | 37 497.00 | 37 497.00 | | 37 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 961.00 | 1 099 118.00 | 18 844.00 | 1 117 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 654.00 | 353 654.00 | | 353 654.00 |
| |
| 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 | 9.00 | 8.00 | | 9.00 |
