| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 027.00 | 640.00 | 387.00 | 1 027.00 |
AH Goodwill | 1 393 167.00 | | 1 393 167.00 | 1 393 167.00 |
AN Land | 22 320.00 | 735.00 | 21 584.00 | 22 320.00 |
AP Buildings | 193 853.00 | 10 024.00 | 183 829.00 | 193 853.00 |
AR Technical installations, industrial equipment and tools | 471 977.00 | 110 683.00 | 361 293.00 | 471 977.00 |
AT Other tangible assets | 4 986.00 | 2 311.00 | 2 674.00 | 4 986.00 |
AV Fixed assets in progress | 5 407.00 | | 5 407.00 | 5 407.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 31 169.00 | | 31 169.00 | 31 169.00 |
BJ TOTAL (I) | 2 135 117.00 | 124 395.00 | 2 010 721.00 | 2 135 117.00 |
BT Goods | 582 312.00 | 14 296.00 | 568 016.00 | 582 312.00 |
BX Customers and related accounts | 104 228.00 | | 104 228.00 | 104 228.00 |
BZ Other receivables | 750 221.00 | | 750 221.00 | 750 221.00 |
CF Cash and cash equivalents | 130 508.00 | | 130 508.00 | 130 508.00 |
CJ TOTAL (II) | 1 567 270.00 | 14 296.00 | 1 552 974.00 | 1 567 270.00 |
CO Grand total (0 to V) | 3 702 387.00 | 138 692.00 | 3 563 695.00 | 3 702 387.00 |
CU Other investments | 11 040.00 | | 11 040.00 | 11 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 001.00 | | | 1 558 001.00 |
DD Legal reserve (1) | 97 787.00 | | | 97 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 263.00 | | | -124 263.00 |
DL TOTAL (I) | 1 531 525.00 | | | 1 531 525.00 |
DQ Provisions for Expenses | 32 265.00 | | | 32 265.00 |
DR TOTAL (IV) | 32 265.00 | | | 32 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 800.00 | | | 666 800.00 |
DX Trade payables and related accounts | 1 063 408.00 | | | 1 063 408.00 |
DY Tax and social security liabilities | 169 465.00 | | | 169 465.00 |
DZ Fixed asset liabilities and related accounts | 95 801.00 | | | 95 801.00 |
EA Other liabilities | 4 428.00 | | | 4 428.00 |
EC TOTAL (IV) | 1 999 905.00 | | | 1 999 905.00 |
EE Grand total (I to V) | 3 563 695.00 | | | 3 563 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 032 787.00 | | 5 032 787.00 | 5 032 787.00 |
FG Production sold - services | 134 067.00 | | 134 067.00 | 134 067.00 |
FJ Net sales | 5 166 855.00 | | 5 166 855.00 | 5 166 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 181.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 5 203 127.00 | |
FS Purchases of goods (including customs duties) | | | 4 528 166.00 | |
FT Inventory change (goods) | | | -582 312.00 | |
FU Purchases of raw materials and other supplies | | | 7 369.00 | |
FW Other purchases and external expenses | | | 764 919.00 | |
FX Taxes, duties, and similar payments | | | 32 940.00 | |
FY Salaries and Wages | | | 387 019.00 | |
FZ Social Security Contributions | | | 114 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 361 870.00 | |
GG - OPERATING RESULT (I - II) | | | -158 743.00 | |
GL Other interest and similar income | | | 7 502.00 | |
GP Total financial income (V) | | | 7 502.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 803.00 | | | 30 803.00 |
HK Income tax | -33 611.00 | | | -33 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 629.00 | | | 5 210 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 893.00 | | | 5 334 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 263.00 | | | -124 263.00 |
| |
| 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 | 1 589 169.00 | | 545 948.00 | 1 589 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 376.00 | |
I4 DECREASES Grand Total | | | 2 135 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 676.00 | | 519.00 | 1 393 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 323.00 | | 534 221.00 | 164 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 169.00 | | 11 207.00 | 31 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 532.00 | 56 863.00 | | 67 532.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 132.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 023.00 | 56 731.00 | | 67 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 32 265.00 | | |
6N Inventories and work in progress | | 19 674.00 | 5 378.00 | |
7B Total provisions for depreciation | | 19 674.00 | 5 378.00 | |
7C Grand total | | 51 939.00 | 5 378.00 | |
UE of which provisions and reversals: - Operating | | 51 939.00 | 5 378.00 | |
| |
| 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 | 1 063 408.00 | 1 063 408.00 | | 1 063 408.00 |
8C Staff and Related Accounts | 66 047.00 | 66 047.00 | | 66 047.00 |
8D Social Security and Other Social Organizations | 55 613.00 | 55 613.00 | | 55 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 801.00 | 95 801.00 | | 95 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
UT Other financial assets | 31 169.00 | 31 169.00 | | 31 169.00 |
UX Other trade receivables | 103 399.00 | 103 399.00 | | 103 399.00 |
UY Staff and related accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
VA Doubtful or disputed receivables | 828.00 | 828.00 | | 828.00 |
VB VAT | 96 946.00 | 96 946.00 | | 96 946.00 |
VC Group and associates | 552 423.00 | 552 423.00 | | 552 423.00 |
VI Group and Associates | 666 800.00 | 666 800.00 | | 666 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 483.00 | 32 483.00 | | 32 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 432.00 | 97 432.00 | | 97 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 618.00 | 885 618.00 | | 885 618.00 |
VW VAT | 15 322.00 | 15 322.00 | | 15 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 905.00 | 1 999 905.00 | | 1 999 905.00 |
| |
| 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 | 30.00 | | | 30.00 |
