| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 561.00 | 15 315.00 | 41 246.00 | 56 561.00 |
AH Goodwill | 1 538 342.00 | | 1 538 342.00 | 1 538 342.00 |
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 319 546.00 | 128 635.00 | 190 911.00 | 319 546.00 |
BH Other financial assets | 88 265.00 | | 88 265.00 | 88 265.00 |
BJ TOTAL (I) | 2 175 114.00 | 149 350.00 | 2 025 764.00 | 2 175 114.00 |
BT Goods | 505 953.00 | | 505 953.00 | 505 953.00 |
BV Advances and down payments on orders | 9 680.00 | | 9 680.00 | 9 680.00 |
BX Customers and related accounts | 159 911.00 | | 159 911.00 | 159 911.00 |
BZ Other receivables | 575 489.00 | | 575 489.00 | 575 489.00 |
CF Cash and cash equivalents | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 1 259 115.00 | | 1 259 115.00 | 1 259 115.00 |
CO Grand total (0 to V) | 3 434 228.00 | 149 350.00 | 3 284 878.00 | 3 434 228.00 |
CU Other investments | 167 000.00 | | 167 000.00 | 167 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 565.00 | | | 131 565.00 |
DB Share, merger, contribution premiums, etc. | 4 243 185.00 | | | 4 243 185.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 45 906.00 | | | 45 906.00 |
DH Retained earnings | -1 551 826.00 | | | -1 551 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 899.00 | | | -735 899.00 |
DL TOTAL (I) | 2 132 981.00 | | | 2 132 981.00 |
DU Loans and Debts from Credit Institutions (3) | 441 698.00 | | | 441 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 347.00 | | | 54 347.00 |
DX Trade payables and related accounts | 276 735.00 | | | 276 735.00 |
DY Tax and social security liabilities | 75 552.00 | | | 75 552.00 |
EA Other liabilities | 303 565.00 | | | 303 565.00 |
EC TOTAL (IV) | 1 151 898.00 | | | 1 151 898.00 |
EE Grand total (I to V) | 3 284 878.00 | | | 3 284 878.00 |
EG Accrued income and payables due within one year | 1 140 481.00 | | | 1 140 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 235.00 | | | 122 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435 931.00 | | 435 931.00 | 435 931.00 |
FG Production sold - services | 30 759.00 | | 30 759.00 | 30 759.00 |
FJ Net sales | 466 690.00 | | 466 690.00 | 466 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 515.00 | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 493 317.00 | |
FS Purchases of goods (including customs duties) | | | 425 076.00 | |
FT Inventory change (goods) | | | -104 956.00 | |
FU Purchases of raw materials and other supplies | | | 12 219.00 | |
FW Other purchases and external expenses | | | 456 564.00 | |
FX Taxes, duties, and similar payments | | | 11 034.00 | |
FY Salaries and Wages | | | 221 716.00 | |
FZ Social Security Contributions | | | 78 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 956.00 | |
GE Other Expenses | | | 32 947.00 | |
GF Total Operating Expenses (II) | | | 1 162 331.00 | |
GG - OPERATING RESULT (I - II) | | | -669 014.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GN Positive exchange differences | | | 7 778.00 | |
GP Total financial income (V) | | | 10 619.00 | |
GR Interest and similar expenses | | | 29 605.00 | |
GS Negative differences of foreign exchange | | | 6 084.00 | |
GU Total financial expenses (VI) | | | 35 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 515.00 | | | 22 515.00 |
A4 Equity method investments | 31 992.00 | | | 31 992.00 |
HA Exceptional income from management transactions | 7 329.00 | | | 7 329.00 |
HD Total exceptional income (VII) | 7 329.00 | | | 7 329.00 |
HE Exceptional expenses on management operations | 72 801.00 | | | 72 801.00 |
HH Total exceptional expenses (VIII) | 72 801.00 | | | 72 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 472.00 | | | -65 472.00 |
HK Income tax | -23 656.00 | | | -23 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 265.00 | | | 511 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 165.00 | | | 1 247 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 899.00 | | | -735 899.00 |
| |
| 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 | 812 496.00 | 5 200.00 | 1 344 353.00 | 812 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 10 981.00 | 255 265.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 180 481.00 | 2 146 540.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | 169 500.00 | 1 600 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 184.00 | | 1 179 119.00 | 421 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 947.00 | | 99 134.00 | 195 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 365.00 | 5 200.00 | 66 100.00 | 195 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 211.00 | 38 149.00 | | 111 211.00 |
PE DEPRECIATION Total including other intangible assets | 20 236.00 | 479.00 | | 20 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 975.00 | 37 670.00 | | 90 975.00 |
| |
| 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 | 276 735.00 | 276 735.00 | | 276 735.00 |
8C Staff and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
8D Social Security and Other Social Organizations | 49 812.00 | 49 812.00 | | 49 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 565.00 | 303 565.00 | | 303 565.00 |
UT Other financial assets | 88 265.00 | | | 88 265.00 |
UX Other trade receivables | 159 911.00 | | | 159 911.00 |
VB VAT | 12 628.00 | | | 12 628.00 |
VC Group and associates | 349 921.00 | | | 349 921.00 |
VG Loans with a maturity of up to one year at origin | 122 235.00 | 122 235.00 | | 122 235.00 |
VH Loans with a maturity of more than one year at origin | 319 463.00 | 308 046.00 | 11 417.00 | 319 463.00 |
VI Group and Associates | 54 347.00 | 54 347.00 | | 54 347.00 |
VK Loans repaid during the year | 76 000.00 | | | 76 000.00 |
VN Other taxes, similar payments | 92 565.00 | | | 92 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 375.00 | | | 120 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 665.00 | 735 400.00 | 88 265.00 | 823 665.00 |
VW VAT | 16 019.00 | 16 019.00 | | 16 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 898.00 | 1 140 481.00 | 11 417.00 | 1 151 898.00 |
| |
| 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 | 8 098.00 | | | 8 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 730.00 | | | 180 730.00 |
ST Other accounts | 157 871.00 | | | 157 871.00 |
XQ Rental, rental and co-ownership charges | 117 962.00 | | | 117 962.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 936.00 | | | 2 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 034.00 | | | 11 034.00 |
YZ Total deductible VAT on goods and services | 16 114.00 | | | 16 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 564.00 | | | 456 564.00 |
