| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 786.00 | 3 786.00 | | 3 786.00 |
AH Goodwill | 530 689.00 | 166 826.00 | 363 863.00 | 530 689.00 |
AR Technical installations, industrial equipment and tools | 2 368.00 | 2 368.00 | | 2 368.00 |
AT Other tangible assets | 716 167.00 | 597 275.00 | 118 893.00 | 716 167.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 48 024.00 | | 48 024.00 | 48 024.00 |
BJ TOTAL (I) | 1 312 277.00 | 770 254.00 | 542 022.00 | 1 312 277.00 |
BT Goods | 211 771.00 | | 211 771.00 | 211 771.00 |
BX Customers and related accounts | 1 191.00 | | 1 191.00 | 1 191.00 |
BZ Other receivables | 63 807.00 | | 63 807.00 | 63 807.00 |
CD Marketable securities | 4 360.00 | 2 730.00 | 1 630.00 | 4 360.00 |
CF Cash and cash equivalents | 209 422.00 | | 209 422.00 | 209 422.00 |
CH Prepaid expenses | 48 262.00 | | 48 262.00 | 48 262.00 |
CJ TOTAL (II) | 538 814.00 | 2 730.00 | 536 084.00 | 538 814.00 |
CO Grand total (0 to V) | 1 851 090.00 | 772 984.00 | 1 078 106.00 | 1 851 090.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 14.00 | | | 14.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 820 503.00 | 894 308.00 | | 820 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 175.00 | -73 806.00 | | -32 175.00 |
DL TOTAL (I) | 796 797.00 | 828 973.00 | | 796 797.00 |
DP Provisions for Risks | | 1 180.00 | | |
DR TOTAL (IV) | | 1 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 427.00 | 48 922.00 | | 31 427.00 |
DX Trade payables and related accounts | 169 401.00 | 172 726.00 | | 169 401.00 |
DY Tax and social security liabilities | 80 438.00 | 76 742.00 | | 80 438.00 |
EA Other liabilities | 42.00 | 167.00 | | 42.00 |
EC TOTAL (IV) | 281 309.00 | 298 557.00 | | 281 309.00 |
EE Grand total (I to V) | 1 078 106.00 | 1 128 709.00 | | 1 078 106.00 |
EG Accrued income and payables due within one year | 267 727.00 | 298 557.00 | | 267 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 079 431.00 | | 2 079 431.00 | 2 079 431.00 |
FJ Net sales | 2 079 431.00 | | 2 079 431.00 | 2 079 431.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 052.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 093 585.00 | |
FS Purchases of goods (including customs duties) | | | 882 790.00 | |
FT Inventory change (goods) | | | -24 472.00 | |
FW Other purchases and external expenses | | | 783 087.00 | |
FX Taxes, duties, and similar payments | | | 15 793.00 | |
FY Salaries and Wages | | | 373 194.00 | |
FZ Social Security Contributions | | | 61 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 2 128 058.00 | |
GG - OPERATING RESULT (I - II) | | | -34 473.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 119.00 | |
GP Total financial income (V) | | | 5 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 730.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 35.00 | 116.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 116.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -116.00 | | -27.00 |
HK Income tax | | -985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 406.00 | 2 075 321.00 | | 2 099 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 581.00 | 2 149 127.00 | | 2 131 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 175.00 | -73 806.00 | | -32 175.00 |
| |
| 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 | 1 311 652.00 | | 2 433.00 | 1 311 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 59 266.00 | |
I4 DECREASES Grand Total | | 1 808.00 | 1 312 277.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 586.00 | | | 5 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 283.00 | | 1 253.00 | 717 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 094.00 | | 1 180.00 | 58 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 279.00 | 33 922.00 | 1 773.00 | 571 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 253.00 | 306.00 | 1 773.00 | 5 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 027.00 | 33 616.00 | | 566 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
6A on fixed assets – intangible | 166 826.00 | | | 166 826.00 |
6T Receivables | 18.00 | | 18.00 | 18.00 |
7B Total provisions for depreciation | 169 963.00 | 2 730.00 | 3 137.00 | 169 963.00 |
7C Grand total | 171 142.00 | 2 730.00 | 4 317.00 | 171 142.00 |
UE of which provisions and reversals: - Operating | | | 18.00 | |
UG - Financial | | 2 730.00 | 3 119.00 | |
| |
| 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 | 169 401.00 | 169 401.00 | | 169 401.00 |
8C Staff and Related Accounts | 28 963.00 | 28 963.00 | | 28 963.00 |
8D Social Security and Other Social Organizations | 20 584.00 | 20 584.00 | | 20 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 48 024.00 | | | 48 024.00 |
UX Other trade receivables | 1 179.00 | | | 1 179.00 |
UZ Social Security, other social security organizations | 28 345.00 | | | 28 345.00 |
VA Doubtful or disputed receivables | 12.00 | | | 12.00 |
VB VAT | 12 006.00 | | | 12 006.00 |
VH Loans with a maturity of more than one year at origin | 31 427.00 | 17 845.00 | 13 582.00 | 31 427.00 |
VK Loans repaid during the year | 17 476.00 | | | 17 476.00 |
VM Income taxes | 2 031.00 | | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 329.00 | 12 329.00 | | 12 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 425.00 | | | 21 425.00 |
VS Prepaid expenses | 48 262.00 | | | 48 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 285.00 | 113 261.00 | 48 024.00 | 161 285.00 |
VW VAT | 18 562.00 | 18 562.00 | | 18 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 309.00 | 267 727.00 | 13 582.00 | 281 309.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
