| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405.00 | 405.00 | | 405.00 |
AH Goodwill | 100 000.00 | 34 854.00 | 65 146.00 | 100 000.00 |
AJ Other Intangible Assets | 3 804.00 | 318.00 | 3 486.00 | 3 804.00 |
AR Technical installations, industrial equipment and tools | 43 555.00 | 22 458.00 | 21 097.00 | 43 555.00 |
AT Other tangible assets | 438 342.00 | 178 587.00 | 259 755.00 | 438 342.00 |
BJ TOTAL (I) | 586 106.00 | 236 622.00 | 349 484.00 | 586 106.00 |
BL Raw materials, supplies | | | | |
BT Goods | 89 179.00 | | 89 179.00 | 89 179.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 80 153.00 | | 80 153.00 | 80 153.00 |
CF Cash and cash equivalents | 3 632.00 | | 3 632.00 | 3 632.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 173 793.00 | | 173 793.00 | 173 793.00 |
CO Grand total (0 to V) | 759 899.00 | 236 622.00 | 523 278.00 | 759 899.00 |
| |
| 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 |
DH Retained earnings | 1 308.00 | 1 308.00 | | 1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 866.00 | -176 393.00 | | -222 866.00 |
DK Regulated provisions | 2 726.00 | 1 656.00 | | 2 726.00 |
DL TOTAL (I) | -217 832.00 | -172 429.00 | | -217 832.00 |
DP Provisions for Risks | 16 240.00 | 16 240.00 | | 16 240.00 |
DQ Provisions for Expenses | 4 988.00 | 4 094.00 | | 4 988.00 |
DR TOTAL (IV) | 21 228.00 | 20 334.00 | | 21 228.00 |
DX Trade payables and related accounts | 97 178.00 | 84 553.00 | | 97 178.00 |
DY Tax and social security liabilities | 79 074.00 | 163 905.00 | | 79 074.00 |
DZ Fixed asset liabilities and related accounts | 8 933.00 | 1 922.00 | | 8 933.00 |
EA Other liabilities | 534 696.00 | 481 252.00 | | 534 696.00 |
EC TOTAL (IV) | 719 881.00 | 731 631.00 | | 719 881.00 |
EE Grand total (I to V) | 523 278.00 | 579 536.00 | | 523 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 465 703.00 | | 1 465 703.00 | 1 465 703.00 |
FG Production sold - services | 10 458.00 | | 10 458.00 | 10 458.00 |
FJ Net sales | 1 476 161.00 | | 1 476 161.00 | 1 476 161.00 |
FN Capitalized production | | | 2 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 707.00 | |
FQ Other income | | | 5 084.00 | |
FR Total operating income (I) | | | 1 512 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 443.00 | |
FT Inventory change (goods) | | | 12 303.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 283 456.00 | |
FX Taxes, duties, and similar payments | | | -4 513.00 | |
FY Salaries and Wages | | | 207 198.00 | |
FZ Social Security Contributions | | | 64 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 644.00 | |
GB Operating Expenses - Provisions | | | 4 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 1 708 285.00 | |
GG - OPERATING RESULT (I - II) | | | -195 574.00 | |
GL Other interest and similar income | | | 9 243.00 | |
GP Total financial income (V) | | | 9 243.00 | |
GR Interest and similar expenses | | | 16 650.00 | |
GU Total financial expenses (VI) | | | 16 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 377.00 | 85.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 85.00 | | 377.00 |
HE Exceptional expenses on management operations | 18 815.00 | 4 305.00 | | 18 815.00 |
HF Exceptional expenses on capital transactions | 81.00 | 81.00 | | 81.00 |
HG Exceptional depreciation and provisions | 1 366.00 | 1 114.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 20 262.00 | 5 500.00 | | 20 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 885.00 | -5 415.00 | | -19 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 330.00 | 1 529 257.00 | | 1 522 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 197.00 | 1 705 650.00 | | 1 745 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 866.00 | -176 393.00 | | -222 866.00 |
| |
| 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 | 568 383.00 | | 17 723.00 | 568 383.00 |
I4 DECREASES Grand Total | 286.00 | | 586 106.00 | 286.00 |
IO DECREASES Total including other intangible assets | 286.00 | | 104 209.00 | 286.00 |
IY DECREASES Total Tangible Fixed Assets | | | 481 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 985.00 | 286.00 | 3 224.00 | 100 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 397.00 | | 14 499.00 | 467 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 094.00 | 36 644.00 | | 165 094.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 276.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 677.00 | 36 368.00 | | 164 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 656.00 | 1 366.00 | 296.00 | 1 656.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 642.00 | 4 988.00 | 4 094.00 | 21 642.00 |
6A on fixed assets – intangible | 34 965.00 | | 81.00 | 34 965.00 |
6N Inventories and work in progress | 5 717.00 | | 5 717.00 | 5 717.00 |
7B Total provisions for depreciation | 40 682.00 | | 5 798.00 | 40 682.00 |
7C Grand total | 63 980.00 | 6 354.00 | 10 187.00 | 63 980.00 |
| |
| 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 | 97 178.00 | 97 178.00 | | 97 178.00 |
8C Staff and Related Accounts | 19 147.00 | 19 147.00 | | 19 147.00 |
8D Social Security and Other Social Organizations | 56 151.00 | 56 151.00 | | 56 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 933.00 | 8 933.00 | | 8 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 190.00 | 190.00 | | 190.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VC Group and associates | 12 495.00 | 12 495.00 | | 12 495.00 |
VI Group and Associates | 534 486.00 | 534 486.00 | | 534 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 355.00 | 57 355.00 | | 57 355.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 982.00 | 80 982.00 | | 80 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 881.00 | 719 881.00 | | 719 881.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
