| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 903 178.00 | 131 400.00 | 771 778.00 | 903 178.00 |
AR Technical installations, industrial equipment and tools | 2 070.00 | 2 070.00 | | 2 070.00 |
AT Other tangible assets | 2 307 852.00 | 2 033 500.00 | 274 352.00 | 2 307 852.00 |
BH Other financial assets | 157 088.00 | | 157 088.00 | 157 088.00 |
BJ TOTAL (I) | 3 371 179.00 | 2 166 970.00 | 1 204 208.00 | 3 371 179.00 |
BX Customers and related accounts | 95 118.00 | | 95 118.00 | 95 118.00 |
BZ Other receivables | 271 978.00 | | 271 978.00 | 271 978.00 |
CF Cash and cash equivalents | 376 897.00 | | 376 897.00 | 376 897.00 |
CH Prepaid expenses | 32 873.00 | | 32 873.00 | 32 873.00 |
CJ TOTAL (II) | 776 865.00 | | 776 865.00 | 776 865.00 |
CO Grand total (0 to V) | 4 148 044.00 | 2 166 970.00 | 1 981 074.00 | 4 148 044.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 2 195.00 | 2 195.00 | | 2 195.00 |
DD Legal reserve (1) | 1 924.00 | 1 924.00 | | 1 924.00 |
DG Other reserves | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | -813 033.00 | -655 428.00 | | -813 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -157 605.00 | | |
DL TOTAL (I) | -747 934.00 | -747 934.00 | | -747 934.00 |
DQ Provisions for Expenses | 35 326.00 | 31 340.00 | | 35 326.00 |
DR TOTAL (IV) | 35 326.00 | 31 340.00 | | 35 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | 6 708.00 | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 051.00 | 1 012 284.00 | | 1 308 051.00 |
DX Trade payables and related accounts | 1 067 794.00 | 1 131 401.00 | | 1 067 794.00 |
DY Tax and social security liabilities | 284 998.00 | 296 185.00 | | 284 998.00 |
EA Other liabilities | 9 823.00 | 8 443.00 | | 9 823.00 |
EB Prepaid income (2) | 21 556.00 | 19 114.00 | | 21 556.00 |
EC TOTAL (IV) | 2 693 681.00 | 2 474 135.00 | | 2 693 681.00 |
EE Grand total (I to V) | 1 981 074.00 | 1 757 542.00 | | 1 981 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 053 210.00 | | 4 053 210.00 | 4 053 210.00 |
FG Production sold - services | 523 741.00 | | 523 741.00 | 523 741.00 |
FJ Net sales | 4 576 951.00 | | 4 576 951.00 | 4 576 951.00 |
FO Operating subsidies | | | 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 311.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 612 284.00 | |
FS Purchases of goods (including customs duties) | | | 2 428 208.00 | |
FW Other purchases and external expenses | | | 1 012 609.00 | |
FX Taxes, duties, and similar payments | | | 78 398.00 | |
FY Salaries and Wages | | | 970 938.00 | |
FZ Social Security Contributions | | | 264 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 807.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 326.00 | |
GE Other Expenses | | | 4 610.00 | |
GF Total Operating Expenses (II) | | | 4 946 654.00 | |
GG - OPERATING RESULT (I - II) | | | -334 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 951.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 323.00 | | | 212 323.00 |
HB Exceptional income from capital transactions | 3 235.00 | 1 657.00 | | 3 235.00 |
HD Total exceptional income (VII) | 215 559.00 | 1 657.00 | | 215 559.00 |
HF Exceptional expenses on capital transactions | 195.00 | 1 234.00 | | 195.00 |
HG Exceptional depreciation and provisions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 751.00 | 1 234.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 808.00 | 423.00 | | 214 808.00 |
HK Income tax | -68 619.00 | -59 040.00 | | -68 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 794.00 | 5 227 704.00 | | 4 878 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 794.00 | 5 385 308.00 | | 4 878 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -157 605.00 | | |
| |
| 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 | 3 394 231.00 | | 112 877.00 | 3 394 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 133.00 | 158 078.00 | |
I4 DECREASES Grand Total | | 135 929.00 | 3 371 179.00 | |
IO DECREASES Total including other intangible assets | | | 903 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 796.00 | 2 309 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 178.00 | | | 903 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 799.00 | | 96 920.00 | 2 330 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 254.00 | | 15 957.00 | 160 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 001 003.00 | 152 363.00 | 117 796.00 | 2 001 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 003.00 | 152 363.00 | 117 796.00 | 2 001 003.00 |
| |
| 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 | 31 340.00 | 35 326.00 | 31 340.00 | 31 340.00 |
6A on fixed assets – intangible | 131 400.00 | | | 131 400.00 |
7B Total provisions for depreciation | 131 400.00 | | | 131 400.00 |
7C Grand total | 162 740.00 | 35 326.00 | 31 340.00 | 162 740.00 |
UE of which provisions and reversals: - Operating | | 35 326.00 | 31 340.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 308 051.00 | 1 308 051.00 | | 1 308 051.00 |
8B Suppliers and Related Accounts | 1 067 794.00 | 1 067 794.00 | | 1 067 794.00 |
8C Staff and Related Accounts | 97 140.00 | 97 140.00 | | 97 140.00 |
8D Social Security and Other Social Organizations | 107 901.00 | 107 901.00 | | 107 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 823.00 | 9 823.00 | | 9 823.00 |
8L Deferred income | 21 556.00 | 21 556.00 | | 21 556.00 |
UT Other financial assets | 157 088.00 | | | 157 088.00 |
UX Other trade receivables | 94 928.00 | | | 94 928.00 |
VA Doubtful or disputed receivables | 190.00 | | | 190.00 |
VB VAT | 14 985.00 | | | 14 985.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VK Loans repaid during the year | 6 422.00 | | | 6 422.00 |
VM Income taxes | 247 586.00 | | | 247 586.00 |
VP Miscellaneous | 4 776.00 | | | 4 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 530.00 | 23 530.00 | | 23 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 631.00 | | | 4 631.00 |
VS Prepaid expenses | 32 873.00 | | | 32 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 057.00 | 399 968.00 | 157 088.00 | 557 057.00 |
VW VAT | 56 427.00 | 56 427.00 | | 56 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 681.00 | 2 693 681.00 | | 2 693 681.00 |
| |
| 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 | 37.00 | 37.00 | | 37.00 |
