| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 844.00 | 24 663.00 | 8 181.00 | 32 844.00 |
AH Goodwill | 431 858.00 | | 431 858.00 | 431 858.00 |
AR Technical installations, industrial equipment and tools | 32 377.00 | 31 874.00 | 503.00 | 32 377.00 |
AT Other tangible assets | 59 868.00 | 59 868.00 | | 59 868.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 584 067.00 | 138 005.00 | 446 063.00 | 584 067.00 |
BT Goods | 434 219.00 | | 434 219.00 | 434 219.00 |
BX Customers and related accounts | 644 253.00 | 12 647.00 | 631 605.00 | 644 253.00 |
BZ Other receivables | 16 576.00 | | 16 576.00 | 16 576.00 |
CF Cash and cash equivalents | 19 339.00 | | 19 339.00 | 19 339.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 115 287.00 | 12 647.00 | 1 102 639.00 | 1 115 287.00 |
CO Grand total (0 to V) | 1 699 354.00 | 150 652.00 | 1 548 702.00 | 1 699 354.00 |
CU Other investments | 21 600.00 | 21 600.00 | | 21 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | | | 514 000.00 |
DB Share, merger, contribution premiums, etc. | 6 868.00 | | | 6 868.00 |
DD Legal reserve (1) | 51 400.00 | | | 51 400.00 |
DE Statutory or contractual reserves | 1 267 200.00 | | | 1 267 200.00 |
DH Retained earnings | -1 117 809.00 | | | -1 117 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 129.00 | | | -72 129.00 |
DL TOTAL (I) | 649 530.00 | | | 649 530.00 |
DP Provisions for Risks | 5 670.00 | | | 5 670.00 |
DR TOTAL (IV) | 5 670.00 | | | 5 670.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 911.00 | | | 304 911.00 |
DX Trade payables and related accounts | 481 056.00 | | | 481 056.00 |
DY Tax and social security liabilities | 34 209.00 | | | 34 209.00 |
EA Other liabilities | 73 050.00 | | | 73 050.00 |
EC TOTAL (IV) | 893 502.00 | | | 893 502.00 |
EE Grand total (I to V) | 1 548 702.00 | | | 1 548 702.00 |
EG Accrued income and payables due within one year | 893 502.00 | | | 893 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 463 581.00 | 463 581.00 | |
FG Production sold - services | 71 655.00 | | 71 655.00 | 71 655.00 |
FJ Net sales | 71 655.00 | 463 581.00 | 535 236.00 | 71 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 025.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 546 493.00 | |
FS Purchases of goods (including customs duties) | | | 453 129.00 | |
FT Inventory change (goods) | | | -155 375.00 | |
FW Other purchases and external expenses | | | 212 429.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 65 078.00 | |
FZ Social Security Contributions | | | 13 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 498.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 600 387.00 | |
GG - OPERATING RESULT (I - II) | | | -53 894.00 | |
GL Other interest and similar income | | | 455.00 | |
GN Positive exchange differences | | | 21 293.00 | |
GP Total financial income (V) | | | 21 748.00 | |
GR Interest and similar expenses | | | 9 071.00 | |
GS Negative differences of foreign exchange | | | 25 785.00 | |
GU Total financial expenses (VI) | | | 34 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 279.00 | | | 8 279.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 111.00 | | | 4 111.00 |
HK Income tax | 9 237.00 | | | 9 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 408.00 | | | 572 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 537.00 | | | 644 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 129.00 | | | -72 129.00 |
HP References: Equipment leasing | 16 826.00 | | | 16 826.00 |
| |
| 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 | 593 903.00 | | 273.00 | 593 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 378.00 | 27 120.00 | |
I4 DECREASES Grand Total | | 10 109.00 | 584 067.00 | |
IO DECREASES Total including other intangible assets | | 66.00 | 464 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 665.00 | 92 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 768.00 | | | 464 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 638.00 | | 273.00 | 99 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 498.00 | | | 29 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 375.00 | 1 830.00 | 7 800.00 | 122 375.00 |
PE DEPRECIATION Total including other intangible assets | 23 634.00 | 1 179.00 | 150.00 | 23 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 741.00 | 650.00 | 7 650.00 | 98 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 670.00 | | | 5 670.00 |
6T Receivables | 9 310.00 | 3 498.00 | 160.00 | 9 310.00 |
7B Total provisions for depreciation | 30 910.00 | 3 498.00 | 160.00 | 30 910.00 |
7C Grand total | 36 580.00 | 3 498.00 | 160.00 | 36 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 498.00 | | |
| |
| 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 | 481 056.00 | 481 056.00 | | 481 056.00 |
8C Staff and Related Accounts | 12 198.00 | 12 198.00 | | 12 198.00 |
8D Social Security and Other Social Organizations | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 050.00 | 73 050.00 | | 73 050.00 |
UT Other financial assets | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 644 253.00 | | | 644 253.00 |
UY Staff and related accounts | 740.00 | | | 740.00 |
VB VAT | 14 905.00 | | | 14 905.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 304 911.00 | 304 911.00 | | 304 911.00 |
VP Miscellaneous | 344.00 | | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 249.00 | 667 249.00 | | 667 249.00 |
VW VAT | 16 084.00 | 16 084.00 | | 16 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 502.00 | 893 502.00 | | 893 502.00 |
| |
| 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 | 2 889.00 | | | 2 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 517.00 | | | 57 517.00 |
ST Other accounts | 134 996.00 | | | 134 996.00 |
XQ Rental, rental and co-ownership charges | 19 916.00 | | | 19 916.00 |
YW Business tax | 2 002.00 | | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 891.00 | | | 4 891.00 |
YY Amount of VAT collected | 6 065.00 | | | 6 065.00 |
YZ Total deductible VAT on goods and services | 2 333.00 | | | 2 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 429.00 | | | 212 429.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
