| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 3 433.00 | 17.00 | 3 450.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 9 386.00 | 3 017.00 | 6 369.00 | 9 386.00 |
AR Technical installations, industrial equipment and tools | 280 078.00 | 130 113.00 | 149 965.00 | 280 078.00 |
AT Other tangible assets | 1 154 678.00 | 777 107.00 | 377 571.00 | 1 154 678.00 |
AV Fixed assets in progress | 1 285.00 | | 1 285.00 | 1 285.00 |
BH Other financial assets | 37 965.00 | | 37 965.00 | 37 965.00 |
BJ TOTAL (I) | 1 736 842.00 | 913 670.00 | 823 172.00 | 1 736 842.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 179 853.00 | | 179 853.00 | 179 853.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 112 119.00 | | 112 119.00 | 112 119.00 |
CF Cash and cash equivalents | 8 874.00 | | 8 874.00 | 8 874.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 304 105.00 | | 304 105.00 | 304 105.00 |
CO Grand total (0 to V) | 2 040 947.00 | 913 670.00 | 1 127 277.00 | 2 040 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160.00 | 12 160.00 | | 12 160.00 |
DB Share, merger, contribution premiums, etc. | 361 584.00 | 361 584.00 | | 361 584.00 |
DD Legal reserve (1) | 1 216.00 | 1 216.00 | | 1 216.00 |
DH Retained earnings | 79 921.00 | 54 884.00 | | 79 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 558.00 | 23 939.00 | | -147 558.00 |
DK Regulated provisions | 25 096.00 | 25 588.00 | | 25 096.00 |
DL TOTAL (I) | 332 420.00 | 479 371.00 | | 332 420.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 1 982.00 | 7 985.00 | | 1 982.00 |
DR TOTAL (IV) | 4 982.00 | 7 985.00 | | 4 982.00 |
DW Advances and down payments received on current orders | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 147 131.00 | 176 387.00 | | 147 131.00 |
DY Tax and social security liabilities | 108 387.00 | 125 985.00 | | 108 387.00 |
DZ Fixed asset liabilities and related accounts | 7 406.00 | 16 867.00 | | 7 406.00 |
EA Other liabilities | 526 079.00 | 410 305.00 | | 526 079.00 |
EC TOTAL (IV) | 789 876.00 | 729 545.00 | | 789 876.00 |
EE Grand total (I to V) | 1 127 277.00 | 1 216 900.00 | | 1 127 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 062 861.00 | | 3 062 861.00 | 3 062 861.00 |
FG Production sold - services | 38 003.00 | | 38 003.00 | 38 003.00 |
FJ Net sales | 3 100 864.00 | | 3 100 864.00 | 3 100 864.00 |
FN Capitalized production | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 233.00 | |
FQ Other income | | | 12 279.00 | |
FR Total operating income (I) | | | 3 174 191.00 | |
FS Purchases of goods (including customs duties) | | | 2 371 337.00 | |
FT Inventory change (goods) | | | -16 586.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 409 630.00 | |
FX Taxes, duties, and similar payments | | | 24 183.00 | |
FY Salaries and Wages | | | 297 397.00 | |
FZ Social Security Contributions | | | 77 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 489.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 982.00 | |
GE Other Expenses | | | 12 411.00 | |
GF Total Operating Expenses (II) | | | 3 271 040.00 | |
GG - OPERATING RESULT (I - II) | | | -96 850.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 515.00 | 2 530.00 | | 3 515.00 |
HD Total exceptional income (VII) | 3 515.00 | 2 530.00 | | 3 515.00 |
HE Exceptional expenses on management operations | 44 751.00 | 24 999.00 | | 44 751.00 |
HG Exceptional depreciation and provisions | 3 024.00 | 3 612.00 | | 3 024.00 |
HH Total exceptional expenses (VIII) | 47 775.00 | 28 611.00 | | 47 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 260.00 | -26 081.00 | | -44 260.00 |
HJ Employee participation in company results | 5 153.00 | 7 170.00 | | 5 153.00 |
HK Income tax | -4 352.00 | 3 987.00 | | -4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 397.00 | 3 633 925.00 | | 3 178 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 955.00 | 3 609 987.00 | | 3 325 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 558.00 | 23 939.00 | | -147 558.00 |
| |
| 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 | 1 708 962.00 | 4 402.00 | 28 021.00 | 1 708 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 37 965.00 | |
I4 DECREASES Grand Total | 4 402.00 | 141.00 | 1 736 842.00 | 4 402.00 |
IO DECREASES Total including other intangible assets | | | 262 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 402.00 | | 1 436 041.00 | 4 402.00 |
KD ACQUISITIONS Total including other intangible assets | 262 263.00 | | 573.00 | 262 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 593.00 | 4 403.00 | 27 448.00 | 1 408 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 106.00 | | | 38 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823 181.00 | 90 489.00 | | 823 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 739.00 | 2 711.00 | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 442.00 | 87 778.00 | | 819 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 588.00 | 3 024.00 | 3 515.00 | 25 588.00 |
| |
| 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 | 147 131.00 | 147 131.00 | | 147 131.00 |
8C Staff and Related Accounts | 23 006.00 | 23 006.00 | | 23 006.00 |
8D Social Security and Other Social Organizations | 82 356.00 | 82 356.00 | | 82 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 406.00 | 7 406.00 | | 7 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
UT Other financial assets | 37 965.00 | | 37 965.00 | 37 965.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VB VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VC Group and associates | 33 492.00 | 33 492.00 | | 33 492.00 |
VI Group and Associates | 523 958.00 | 523 958.00 | | 523 958.00 |
VP Miscellaneous | 5 639.00 | 5 639.00 | | 5 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 512.00 | 66 512.00 | | 66 512.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 316.00 | 115 352.00 | 37 965.00 | 153 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 876.00 | 789 876.00 | | 789 876.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 15.00 | | 19.00 |
