| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 913.00 | 4 340.00 | 573.00 | 4 913.00 |
AH Goodwill | 2 357 249.00 | | 2 357 249.00 | 2 357 249.00 |
AJ Other Intangible Assets | 630.00 | 60.00 | 570.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 111 985.00 | 34 434.00 | 77 550.00 | 111 985.00 |
AT Other tangible assets | 1 635 364.00 | 729 733.00 | 905 631.00 | 1 635 364.00 |
BH Other financial assets | 85 437.00 | | 85 437.00 | 85 437.00 |
BJ TOTAL (I) | 4 195 578.00 | 768 567.00 | 3 427 010.00 | 4 195 578.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BT Goods | 270 088.00 | 6 097.00 | 263 991.00 | 270 088.00 |
BX Customers and related accounts | 74 148.00 | | 74 148.00 | 74 148.00 |
BZ Other receivables | 142 494.00 | | 142 494.00 | 142 494.00 |
CF Cash and cash equivalents | 26 013.00 | | 26 013.00 | 26 013.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 515 454.00 | 6 097.00 | 509 357.00 | 515 454.00 |
CO Grand total (0 to V) | 4 711 032.00 | 774 664.00 | 3 936 368.00 | 4 711 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | | 500.00 | | |
DH Retained earnings | 707.00 | -957 734.00 | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 098.00 | 1 112 941.00 | | -46 098.00 |
DL TOTAL (I) | -40 392.00 | 160 707.00 | | -40 392.00 |
DQ Provisions for Expenses | 20 117.00 | 22 089.00 | | 20 117.00 |
DR TOTAL (IV) | 20 117.00 | 22 089.00 | | 20 117.00 |
DU Loans and Debts from Credit Institutions (3) | 4 354.00 | 3 577.00 | | 4 354.00 |
DX Trade payables and related accounts | 269 359.00 | 298 516.00 | | 269 359.00 |
DY Tax and social security liabilities | 166 159.00 | 118 274.00 | | 166 159.00 |
DZ Fixed asset liabilities and related accounts | 18 902.00 | 10 909.00 | | 18 902.00 |
EA Other liabilities | 3 497 869.00 | 3 016 795.00 | | 3 497 869.00 |
EC TOTAL (IV) | 3 956 642.00 | 3 448 070.00 | | 3 956 642.00 |
EE Grand total (I to V) | 3 936 368.00 | 3 630 866.00 | | 3 936 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 124 196.00 | | 4 124 196.00 | 4 124 196.00 |
FG Production sold - services | 108 470.00 | | 108 470.00 | 108 470.00 |
FJ Net sales | 4 232 666.00 | | 4 232 666.00 | 4 232 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 023.00 | |
FQ Other income | | | 2 756.00 | |
FR Total operating income (I) | | | 4 273 445.00 | |
FS Purchases of goods (including customs duties) | | | 3 051 199.00 | |
FT Inventory change (goods) | | | -73 445.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 546 535.00 | |
FX Taxes, duties, and similar payments | | | 45 404.00 | |
FY Salaries and Wages | | | 415 646.00 | |
FZ Social Security Contributions | | | 132 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 117.00 | |
GE Other Expenses | | | 12 956.00 | |
GF Total Operating Expenses (II) | | | 4 288 865.00 | |
GG - OPERATING RESULT (I - II) | | | -15 420.00 | |
GR Interest and similar expenses | | | 29 088.00 | |
GU Total financial expenses (VI) | | | 29 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 846.00 | 172 397.00 | | 56 846.00 |
HC Reversals of provisions and transfers of expenses | | 1 004 933.00 | | |
HD Total exceptional income (VII) | 56 846.00 | 1 177 330.00 | | 56 846.00 |
HF Exceptional expenses on capital transactions | 58 436.00 | 265 853.00 | | 58 436.00 |
HG Exceptional depreciation and provisions | | 26 837.00 | | |
HH Total exceptional expenses (VIII) | 58 436.00 | 292 690.00 | | 58 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | 884 640.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330 291.00 | 6 297 512.00 | | 4 330 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 389.00 | 5 184 572.00 | | 4 376 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 098.00 | 1 112 941.00 | | -46 098.00 |
| |
| 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 | 3 999 585.00 | | 263 023.00 | 3 999 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 437.00 | |
I4 DECREASES Grand Total | | 67 030.00 | 4 195 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 362 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 030.00 | 1 747 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 361 906.00 | | 886.00 | 2 361 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 242.00 | | 262 137.00 | 1 552 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 437.00 | | | 85 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 772.00 | 131 996.00 | 10 200.00 | 646 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 188.00 | 212.00 | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 583.00 | 131 784.00 | 10 200.00 | 642 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 089.00 | 20 117.00 | 22 089.00 | 22 089.00 |
6N Inventories and work in progress | 12 467.00 | 6 097.00 | 12 467.00 | 12 467.00 |
7B Total provisions for depreciation | 12 467.00 | 6 097.00 | 12 467.00 | 12 467.00 |
7C Grand total | 34 556.00 | 26 214.00 | 34 556.00 | 34 556.00 |
UE of which provisions and reversals: - Operating | | 26 214.00 | 34 556.00 | |
| |
| 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 | 269 359.00 | 269 359.00 | | 269 359.00 |
8C Staff and Related Accounts | 65 974.00 | 65 974.00 | | 65 974.00 |
8D Social Security and Other Social Organizations | 76 516.00 | 76 516.00 | | 76 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 902.00 | 18 902.00 | | 18 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 85 437.00 | | | 85 437.00 |
UX Other trade receivables | 74 148.00 | | | 74 148.00 |
UY Staff and related accounts | 876.00 | | | 876.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VB VAT | 49 005.00 | | | 49 005.00 |
VC Group and associates | 21 241.00 | | | 21 241.00 |
VG Loans with a maturity of up to one year at origin | 4 354.00 | 4 354.00 | | 4 354.00 |
VI Group and Associates | 3 497 655.00 | 3 497 655.00 | | 3 497 655.00 |
VP Miscellaneous | 4 960.00 | | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 886.00 | 9 886.00 | | 9 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 774.00 | | | 65 774.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 420.00 | 218 983.00 | 85 437.00 | 304 420.00 |
VW VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 642.00 | 3 956 642.00 | | 3 956 642.00 |
| |
| 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 |
