| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AJ Other Intangible Assets | 2 017.00 | 1 910.00 | 107.00 | 2 017.00 |
AP Buildings | 1 390.00 | 101.00 | 1 289.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 34 440.00 | 26 198.00 | 8 242.00 | 34 440.00 |
AT Other tangible assets | 491 671.00 | 348 545.00 | 143 125.00 | 491 671.00 |
AV Fixed assets in progress | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 24 580.00 | | 24 580.00 | 24 580.00 |
BJ TOTAL (I) | 555 798.00 | 378 305.00 | 177 493.00 | 555 798.00 |
BT Goods | 102 944.00 | | 102 944.00 | 102 944.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 477.00 | | 115 477.00 | 115 477.00 |
CF Cash and cash equivalents | 13 132.00 | | 13 132.00 | 13 132.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 231 804.00 | | 231 804.00 | 231 804.00 |
CO Grand total (0 to V) | 787 602.00 | 378 305.00 | 409 297.00 | 787 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 4 777.00 | 4 777.00 | | 4 777.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -111 737.00 | 1 054.00 | | -111 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 678.00 | -119 557.00 | | -66 678.00 |
DK Regulated provisions | 5 417.00 | 3 634.00 | | 5 417.00 |
DL TOTAL (I) | -167 121.00 | -108 991.00 | | -167 121.00 |
DQ Provisions for Expenses | 7 857.00 | 12 121.00 | | 7 857.00 |
DR TOTAL (IV) | 7 857.00 | 12 121.00 | | 7 857.00 |
DX Trade payables and related accounts | 92 780.00 | 133 943.00 | | 92 780.00 |
DY Tax and social security liabilities | 124 994.00 | 125 000.00 | | 124 994.00 |
DZ Fixed asset liabilities and related accounts | 8 707.00 | 12 693.00 | | 8 707.00 |
EA Other liabilities | 342 080.00 | 209 149.00 | | 342 080.00 |
EC TOTAL (IV) | 568 561.00 | 480 784.00 | | 568 561.00 |
EE Grand total (I to V) | 409 297.00 | 383 914.00 | | 409 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 899 176.00 | | 1 899 176.00 | 1 899 176.00 |
FJ Net sales | 1 899 178.00 | | 1 899 178.00 | 1 899 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 410.00 | |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 1 906 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 053.00 | |
FT Inventory change (goods) | | | -11 830.00 | |
FW Other purchases and external expenses | | | 230 026.00 | |
FX Taxes, duties, and similar payments | | | 25 362.00 | |
FY Salaries and Wages | | | 254 261.00 | |
FZ Social Security Contributions | | | 79 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 981.00 | |
GB Operating Expenses - Provisions | | | 7 470.00 | |
GE Other Expenses | | | 11 961.00 | |
GF Total Operating Expenses (II) | | | 1 968 045.00 | |
GG - OPERATING RESULT (I - II) | | | -61 050.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 415.00 | 110.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 110.00 | | 415.00 |
HE Exceptional expenses on management operations | | 1 511.00 | | |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 2 585.00 | 2 368.00 | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | 3 880.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | -3 770.00 | | -2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 429.00 | 1 867 433.00 | | 1 907 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 107.00 | 1 986 989.00 | | 1 974 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 678.00 | -119 557.00 | | -66 678.00 |
| |
| 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 | 549 443.00 | | 6 354.00 | 549 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 580.00 | |
I4 DECREASES Grand Total | | | 555 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 566.00 | | | 3 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 296.00 | | 6 354.00 | 521 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 580.00 | | | 24 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 323.00 | 20 981.00 | | 357 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 787.00 | 672.00 | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 536.00 | 20 310.00 | | 354 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 121.00 | 6 766.00 | 13 002.00 | 12 121.00 |
7C Grand total | 12 121.00 | 6 766.00 | 13 002.00 | 12 121.00 |
| |
| 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 | 92 780.00 | 92 780.00 | | 92 780.00 |
8C Staff and Related Accounts | 28 837.00 | 28 837.00 | | 28 837.00 |
8D Social Security and Other Social Organizations | 76 771.00 | 76 771.00 | | 76 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 707.00 | 8 707.00 | | 8 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 24 580.00 | | 24 580.00 | 24 580.00 |
VB VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VC Group and associates | 4 326.00 | 4 326.00 | | 4 326.00 |
VI Group and Associates | 342 058.00 | 342 058.00 | | 342 058.00 |
VP Miscellaneous | 5 877.00 | 5 877.00 | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 668.00 | 14 668.00 | | 14 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 138.00 | 98 138.00 | | 98 138.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 308.00 | 115 728.00 | 24 580.00 | 140 308.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 561.00 | 568 561.00 | | 568 561.00 |
