| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 827.00 | 3 796.00 | 30.00 | 3 827.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 22 974.00 | 19 377.00 | 3 598.00 | 22 974.00 |
AR Technical installations, industrial equipment and tools | 77 715.00 | 63 126.00 | 14 589.00 | 77 715.00 |
AT Other tangible assets | 388 530.00 | 209 863.00 | 178 667.00 | 388 530.00 |
AV Fixed assets in progress | 1 303.00 | | 1 303.00 | 1 303.00 |
BD Other fixed assets | 214 000.00 | | 214 000.00 | 214 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 733 350.00 | 296 163.00 | 437 187.00 | 733 350.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 100 208.00 | 10 984.00 | 89 224.00 | 100 208.00 |
BX Customers and related accounts | 46 615.00 | | 46 615.00 | 46 615.00 |
BZ Other receivables | 71 624.00 | | 71 624.00 | 71 624.00 |
CF Cash and cash equivalents | 9 633.00 | | 9 633.00 | 9 633.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 228 637.00 | 10 984.00 | 217 653.00 | 228 637.00 |
CO Grand total (0 to V) | 961 987.00 | 307 147.00 | 654 840.00 | 961 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 47 354.00 | | | 47 354.00 |
DH Retained earnings | 4 920.00 | -80 614.00 | | 4 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 346.00 | -248 112.00 | | -267 346.00 |
DK Regulated provisions | 1 528.00 | 4 318.00 | | 1 528.00 |
DL TOTAL (I) | -203 544.00 | -314 408.00 | | -203 544.00 |
DP Provisions for Risks | | 21 000.00 | | |
DQ Provisions for Expenses | 22 259.00 | 10 245.00 | | 22 259.00 |
DR TOTAL (IV) | 22 259.00 | 31 245.00 | | 22 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 305.00 | | |
DX Trade payables and related accounts | 123 513.00 | 206 321.00 | | 123 513.00 |
DY Tax and social security liabilities | 35 095.00 | 196 369.00 | | 35 095.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | 677 518.00 | 1 276 801.00 | | 677 518.00 |
EC TOTAL (IV) | 836 126.00 | 1 683 635.00 | | 836 126.00 |
EE Grand total (I to V) | 654 840.00 | 1 400 472.00 | | 654 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 228 957.00 | | 2 228 957.00 | 2 228 957.00 |
FG Production sold - services | 56 628.00 | | 56 628.00 | 56 628.00 |
FJ Net sales | 2 285 585.00 | | 2 285 585.00 | 2 285 585.00 |
FN Capitalized production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 679.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 2 352 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 718.00 | |
FT Inventory change (goods) | | | 114 488.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 378 598.00 | |
FX Taxes, duties, and similar payments | | | 24 452.00 | |
FY Salaries and Wages | | | 201 737.00 | |
FZ Social Security Contributions | | | 41 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 345.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 2 391 397.00 | |
GG - OPERATING RESULT (I - II) | | | -38 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 713.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GP Total financial income (V) | | | 21 942.00 | |
GR Interest and similar expenses | | | 16 827.00 | |
GU Total financial expenses (VI) | | | 16 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 359 000.00 | 1 068.00 | | 359 000.00 |
HC Reversals of provisions and transfers of expenses | 3 431.00 | 208.00 | | 3 431.00 |
HD Total exceptional income (VII) | 362 431.00 | 1 276.00 | | 362 431.00 |
HE Exceptional expenses on management operations | 11 878.00 | 74 887.00 | | 11 878.00 |
HF Exceptional expenses on capital transactions | 583 752.00 | 1 069.00 | | 583 752.00 |
HG Exceptional depreciation and provisions | 12 555.00 | 1 142.00 | | 12 555.00 |
HH Total exceptional expenses (VIII) | 608 185.00 | 77 097.00 | | 608 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 754.00 | -75 821.00 | | -245 754.00 |
HK Income tax | -12 023.00 | -12 726.00 | | -12 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 040.00 | 4 207 910.00 | | 2 737 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 386.00 | 4 456 021.00 | | 3 004 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 346.00 | -248 112.00 | | -267 346.00 |
| |
| 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 | 1 728 317.00 | | 21 275.00 | 1 728 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 186.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 1 016 242.00 | 733 350.00 | |
IO DECREASES Total including other intangible assets | | 397 970.00 | 26 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606 085.00 | 467 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 843.00 | | 3 928.00 | 420 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 559.00 | | 17 075.00 | 1 270 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 914.00 | | 272.00 | 36 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 821.00 | 37 265.00 | 446 752.00 | 728 821.00 |
PE DEPRECIATION Total including other intangible assets | 37 024.00 | 698.00 | 14 550.00 | 37 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 797.00 | 36 567.00 | 432 202.00 | 691 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 318.00 | 640.00 | 3 431.00 | 4 318.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 165.00 | 22 259.00 | 31 245.00 | 36 165.00 |
7C Grand total | 40 483.00 | 22 899.00 | 34 675.00 | 40 483.00 |
| |
| 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 | 123 513.00 | 123 513.00 | | 123 513.00 |
8C Staff and Related Accounts | 12 024.00 | 12 024.00 | | 12 024.00 |
8D Social Security and Other Social Organizations | 14 993.00 | 14 993.00 | | 14 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 557.00 | 23 557.00 | | 23 557.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 46 615.00 | 46 615.00 | | 46 615.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 13 459.00 | 13 459.00 | | 13 459.00 |
VC Group and associates | 18 860.00 | 18 860.00 | | 18 860.00 |
VI Group and Associates | 653 961.00 | 653 961.00 | | 653 961.00 |
VP Miscellaneous | 10 206.00 | 10 206.00 | | 10 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 091.00 | 29 091.00 | | 29 091.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 732.00 | 118 732.00 | 25 000.00 | 143 732.00 |
VW VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 126.00 | 836 126.00 | | 836 126.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 22.00 | | 11.00 |
