| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 090.00 | 24 090.00 | | 24 090.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 182 077.00 | 141 933.00 | 40 144.00 | 182 077.00 |
AT Other tangible assets | 2 159 546.00 | 1 468 244.00 | 691 302.00 | 2 159 546.00 |
BF Loans | 7 204.00 | | 7 204.00 | 7 204.00 |
BH Other financial assets | 60 810.00 | | 60 810.00 | 60 810.00 |
BJ TOTAL (I) | 2 738 626.00 | 1 634 267.00 | 1 104 358.00 | 2 738 626.00 |
BT Goods | 190 556.00 | | 190 556.00 | 190 556.00 |
BX Customers and related accounts | 58 216.00 | | 58 216.00 | 58 216.00 |
BZ Other receivables | 230 169.00 | | 230 169.00 | 230 169.00 |
CF Cash and cash equivalents | 170 104.00 | | 170 104.00 | 170 104.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 667 044.00 | | 667 044.00 | 667 044.00 |
CO Grand total (0 to V) | 3 405 670.00 | 1 634 267.00 | 1 771 402.00 | 3 405 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 36 549.00 | | | 36 549.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 375.00 | | | 2 375.00 |
DH Retained earnings | -226 136.00 | | | -226 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 286.00 | | | -137 286.00 |
DL TOTAL (I) | -283 797.00 | | | -283 797.00 |
DP Provisions for Risks | 33 505.00 | | | 33 505.00 |
DQ Provisions for Expenses | 19 236.00 | | | 19 236.00 |
DR TOTAL (IV) | 52 741.00 | | | 52 741.00 |
DU Loans and Debts from Credit Institutions (3) | 63 398.00 | | | 63 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 000.00 | | | 1 167 000.00 |
DX Trade payables and related accounts | 554 148.00 | | | 554 148.00 |
DY Tax and social security liabilities | 66 405.00 | | | 66 405.00 |
EA Other liabilities | 151 509.00 | | | 151 509.00 |
EC TOTAL (IV) | 2 002 459.00 | | | 2 002 459.00 |
EE Grand total (I to V) | 1 771 402.00 | | | 1 771 402.00 |
EG Accrued income and payables due within one year | 1 983 724.00 | | | 1 983 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 317 188.00 | | 3 317 188.00 | 3 317 188.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 3 329 188.00 | | 3 329 188.00 | 3 329 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 936.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 3 351 241.00 | |
FS Purchases of goods (including customs duties) | | | 2 523 259.00 | |
FT Inventory change (goods) | | | -2 623.00 | |
FW Other purchases and external expenses | | | 432 359.00 | |
FX Taxes, duties, and similar payments | | | 22 830.00 | |
FY Salaries and Wages | | | 235 636.00 | |
FZ Social Security Contributions | | | 45 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 741.00 | |
GE Other Expenses | | | 5 921.00 | |
GF Total Operating Expenses (II) | | | 3 456 757.00 | |
GG - OPERATING RESULT (I - II) | | | -105 516.00 | |
GR Interest and similar expenses | | | 28 397.00 | |
GU Total financial expenses (VI) | | | 28 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 667.00 | | | 4 667.00 |
A4 Equity method investments | 1 110.00 | | | 1 110.00 |
HA Exceptional income from management transactions | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | 6 316.00 | | | 6 316.00 |
HH Total exceptional expenses (VIII) | 6 316.00 | | | 6 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 173.00 | | | -5 173.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 384.00 | | | 3 352 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 670.00 | | | 3 489 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 286.00 | | | -137 286.00 |
| |
| 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 | 2 715 130.00 | | 23 495.00 | 2 715 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 014.00 | |
I4 DECREASES Grand Total | | | 2 738 626.00 | |
IO DECREASES Total including other intangible assets | | | 328 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 341 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 988.00 | | | 328 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 624.00 | | 20 000.00 | 2 321 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 519.00 | | 3 495.00 | 64 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 493 324.00 | 140 943.00 | | 1 493 324.00 |
PE DEPRECIATION Total including other intangible assets | 24 090.00 | | | 24 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 235.00 | 140 943.00 | | 1 469 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 269.00 | 52 741.00 | 16 269.00 | 16 269.00 |
7C Grand total | 16 269.00 | 52 741.00 | 16 269.00 | 16 269.00 |
UE of which provisions and reversals: - Operating | | 52 741.00 | 16 269.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 554 148.00 | 554 148.00 | | 554 148.00 |
8C Staff and Related Accounts | 33 676.00 | 33 676.00 | | 33 676.00 |
8D Social Security and Other Social Organizations | 21 735.00 | 21 735.00 | | 21 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 509.00 | 151 509.00 | | 151 509.00 |
UP Loans | 7 204.00 | | 7 204.00 | 7 204.00 |
UT Other financial assets | 60 810.00 | | 60 810.00 | 60 810.00 |
UX Other trade receivables | 58 216.00 | 58 216.00 | | 58 216.00 |
UZ Social Security, other social security organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 92 305.00 | 92 305.00 | | 92 305.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 63 398.00 | 44 663.00 | 18 735.00 | 63 398.00 |
VI Group and Associates | 1 166 972.00 | 1 166 972.00 | | 1 166 972.00 |
VK Loans repaid during the year | 44 240.00 | | | 44 240.00 |
VM Income taxes | 13 416.00 | 13 416.00 | | 13 416.00 |
VP Miscellaneous | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 346.00 | 110 346.00 | | 110 346.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 399.00 | 306 385.00 | 68 014.00 | 374 399.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 459.00 | 1 983 724.00 | 18 735.00 | 2 002 459.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 830.00 | | | 22 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 555.00 | | | 17 555.00 |
ST Other accounts | 276 417.00 | | | 276 417.00 |
XQ Rental, rental and co-ownership charges | 138 388.00 | | | 138 388.00 |
YS Bills discounted but not yet due | 63.00 | | | 63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 830.00 | | | 22 830.00 |
YY Amount of VAT collected | 190 470.00 | | | 190 470.00 |
YZ Total deductible VAT on goods and services | 331 486.00 | | | 331 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 359.00 | | | 432 359.00 |
| |
| 16 - 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 | 10.00 | | | 10.00 |
