| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 560.00 | 3 133.00 | 8 426.00 | 11 560.00 |
AH Goodwill | 2 525 263.00 | | 2 525 263.00 | 2 525 263.00 |
AJ Other Intangible Assets | 17 443.00 | 3 372.00 | 14 071.00 | 17 443.00 |
AR Technical installations, industrial equipment and tools | 85 388.00 | 18 154.00 | 67 234.00 | 85 388.00 |
AT Other tangible assets | 700 124.00 | 137 859.00 | 562 266.00 | 700 124.00 |
BJ TOTAL (I) | 3 339 778.00 | 162 518.00 | 3 177 260.00 | 3 339 778.00 |
BL Raw materials, supplies | 2 072.00 | | 2 072.00 | 2 072.00 |
BT Goods | 6 717.00 | | 6 717.00 | 6 717.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 18 691.00 | | 18 691.00 | 18 691.00 |
BZ Other receivables | 324 779.00 | | 324 779.00 | 324 779.00 |
CF Cash and cash equivalents | 44 066.00 | | 44 066.00 | 44 066.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 401 077.00 | | 401 077.00 | 401 077.00 |
CO Grand total (0 to V) | 3 740 854.00 | 162 518.00 | 3 578 336.00 | 3 740 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DH Retained earnings | -1 639 115.00 | -978 715.00 | | -1 639 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 445.00 | -660 400.00 | | -144 445.00 |
DK Regulated provisions | 2 590.00 | 1 968.00 | | 2 590.00 |
DL TOTAL (I) | -1 050 970.00 | -907 147.00 | | -1 050 970.00 |
DP Provisions for Risks | | 22 500.00 | | |
DR TOTAL (IV) | | 22 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 352 439.00 | 1 491 495.00 | | 1 352 439.00 |
DW Advances and down payments received on current orders | 24 239.00 | 356.00 | | 24 239.00 |
DX Trade payables and related accounts | 1 736 233.00 | 1 913 335.00 | | 1 736 233.00 |
DY Tax and social security liabilities | 104 117.00 | 21 982.00 | | 104 117.00 |
EA Other liabilities | 1 412 279.00 | 1 083 279.00 | | 1 412 279.00 |
EC TOTAL (IV) | 4 629 307.00 | 4 510 447.00 | | 4 629 307.00 |
EE Grand total (I to V) | 3 578 336.00 | 3 625 800.00 | | 3 578 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 745.00 | | 117 745.00 | 117 745.00 |
FG Production sold - services | 1 518 396.00 | | 1 518 396.00 | 1 518 396.00 |
FJ Net sales | 1 636 141.00 | | 1 636 141.00 | 1 636 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 500.00 | |
FQ Other income | | | 43 283.00 | |
FR Total operating income (I) | | | 1 701 924.00 | |
FS Purchases of goods (including customs duties) | | | 45 333.00 | |
FT Inventory change (goods) | | | -1 207.00 | |
FU Purchases of raw materials and other supplies | | | 7 477.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 1 291 448.00 | |
FX Taxes, duties, and similar payments | | | 71 251.00 | |
FY Salaries and Wages | | | 237 729.00 | |
FZ Social Security Contributions | | | 53 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 250.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 1 806 036.00 | |
GG - OPERATING RESULT (I - II) | | | -104 112.00 | |
GR Interest and similar expenses | | | 37 787.00 | |
GU Total financial expenses (VI) | | | 37 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 924.00 | 68.00 | | 1 924.00 |
HG Exceptional depreciation and provisions | 621.00 | 621.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 2 545.00 | 689.00 | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 545.00 | -689.00 | | -2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 924.00 | 22 685.00 | | 1 701 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 369.00 | 683 085.00 | | 1 846 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 445.00 | -660 400.00 | | -144 445.00 |
| |
| 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 | 3 235 728.00 | | 194 041.00 | 3 235 728.00 |
I4 DECREASES Grand Total | | 89 991.00 | 3 339 778.00 | |
IO DECREASES Total including other intangible assets | | 12 152.00 | 2 554 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 839.00 | 785 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528 263.00 | | 38 154.00 | 2 528 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 465.00 | | 155 887.00 | 707 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 267.00 | 99 250.00 | | 63 267.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 6 253.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 015.00 | 92 997.00 | | 63 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 968.00 | 621.00 | | 1 968.00 |
5Z Total provisions for risks and expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
7C Grand total | 24 468.00 | 621.00 | 22 500.00 | 24 468.00 |
UE of which provisions and reversals: - Operating | | | 22 500.00 | |
UJ - Exceptional | | 621.00 | | |
| |
| 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 | 1 736 233.00 | 1 736 233.00 | | 1 736 233.00 |
8C Staff and Related Accounts | 12 282.00 | 12 282.00 | | 12 282.00 |
8D Social Security and Other Social Organizations | 31 132.00 | 31 132.00 | | 31 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 18 691.00 | | | 18 691.00 |
VB VAT | 312 088.00 | | | 312 088.00 |
VC Group and associates | 12 315.00 | | | 12 315.00 |
VH Loans with a maturity of more than one year at origin | 1 352 439.00 | 216 587.00 | 897 584.00 | 1 352 439.00 |
VI Group and Associates | 1 412 000.00 | 1 412 000.00 | | 1 412 000.00 |
VJ Loans taken out during the year | 65 570.00 | | | 65 570.00 |
VK Loans repaid during the year | 202 062.00 | | | 202 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 581.00 | 60 581.00 | | 60 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 2 393.00 | | | 2 393.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605 068.00 | 3 469 216.00 | 897 584.00 | 4 605 068.00 |
