| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 758.00 | 2 758.00 | | 2 758.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 154.00 | 2 811.00 | 1 343.00 | 4 154.00 |
AP Buildings | 46 500.00 | 31 692.00 | 14 808.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 193 106.00 | 162 253.00 | 30 853.00 | 193 106.00 |
AT Other tangible assets | 541 027.00 | 427 846.00 | 113 181.00 | 541 027.00 |
BH Other financial assets | 22 914.00 | | 22 914.00 | 22 914.00 |
BJ TOTAL (I) | 910 459.00 | 627 360.00 | 283 099.00 | 910 459.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BT Goods | 157 488.00 | 6 729.00 | 150 759.00 | 157 488.00 |
BZ Other receivables | 94 843.00 | | 94 843.00 | 94 843.00 |
CF Cash and cash equivalents | 20 231.00 | | 20 231.00 | 20 231.00 |
CH Prepaid expenses | 25 348.00 | | 25 348.00 | 25 348.00 |
CJ TOTAL (II) | 298 234.00 | 6 729.00 | 291 505.00 | 298 234.00 |
CO Grand total (0 to V) | 1 208 694.00 | 634 089.00 | 574 604.00 | 1 208 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 362 570.00 | 744 970.00 | | 1 362 570.00 |
DH Retained earnings | -1 326 018.00 | -874 262.00 | | -1 326 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 284.00 | -451 757.00 | | -520 284.00 |
DK Regulated provisions | 8 260.00 | 6 977.00 | | 8 260.00 |
DL TOTAL (I) | -475 472.00 | -574 071.00 | | -475 472.00 |
DP Provisions for Risks | 4 245.00 | | | 4 245.00 |
DQ Provisions for Expenses | 6 670.00 | 7 271.00 | | 6 670.00 |
DR TOTAL (IV) | 10 915.00 | 7 271.00 | | 10 915.00 |
DX Trade payables and related accounts | 252 029.00 | 180 585.00 | | 252 029.00 |
DY Tax and social security liabilities | 39 727.00 | 43 860.00 | | 39 727.00 |
DZ Fixed asset liabilities and related accounts | 2 088.00 | 3 334.00 | | 2 088.00 |
EA Other liabilities | 745 318.00 | 1 024 762.00 | | 745 318.00 |
EC TOTAL (IV) | 1 039 162.00 | 1 252 541.00 | | 1 039 162.00 |
EE Grand total (I to V) | 574 604.00 | 685 741.00 | | 574 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 767 049.00 | | 1 767 049.00 | 1 767 049.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 767 049.00 | | 1 767 049.00 | 1 767 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 653.00 | |
FQ Other income | | | 12 512.00 | |
FR Total operating income (I) | | | 1 801 214.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 617.00 | |
FT Inventory change (goods) | | | 76 706.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 424 567.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 127 945.00 | |
FZ Social Security Contributions | | | 40 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 010.00 | |
GB Operating Expenses - Provisions | | | 10 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 729.00 | |
GE Other Expenses | | | 25 235.00 | |
GF Total Operating Expenses (II) | | | 2 316 103.00 | |
GG - OPERATING RESULT (I - II) | | | -514 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 408.00 | |
GU Total financial expenses (VI) | | | 8 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HE Exceptional expenses on management operations | | 108 183.00 | | |
HF Exceptional expenses on capital transactions | | 5 951.00 | | |
HG Exceptional depreciation and provisions | 2 051.00 | 3 743.00 | | 2 051.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | 117 877.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | -117 877.00 | | -1 283.00 |
HK Income tax | -4 296.00 | -6 336.00 | | -4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 982.00 | 2 255 319.00 | | 1 801 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 266.00 | 2 707 076.00 | | 2 322 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 284.00 | -451 757.00 | | -520 284.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | 106 912.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 900 677.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 910 459.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 350.00 | 29 010.00 | | 598 350.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | 1 385.00 | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 166.00 | 27 625.00 | | 594 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 977.00 | 2 051.00 | 768.00 | 6 977.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 271.00 | 10 915.00 | 7 271.00 | 7 271.00 |
| |
| 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 | 252 029.00 | 252 029.00 | | 252 029.00 |
8C Staff and Related Accounts | 16 095.00 | 16 095.00 | | 16 095.00 |
8D Social Security and Other Social Organizations | 21 821.00 | 21 821.00 | | 21 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 22 914.00 | 22 914.00 | | 22 914.00 |
UY Staff and related accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 28 839.00 | 28 839.00 | | 28 839.00 |
VI Group and Associates | 745 318.00 | 745 318.00 | | 745 318.00 |
VM Income taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
VP Miscellaneous | 28 237.00 | 28 237.00 | | 28 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 647.00 | 31 647.00 | | 31 647.00 |
VS Prepaid expenses | 25 346.00 | 25 348.00 | | 25 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 105.00 | 143 105.00 | | 143 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 162.00 | 1 039 162.00 | | 1 039 162.00 |
