| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 353.00 | 5 156.00 | 197.00 | 5 353.00 |
AH Goodwill | 762 400.00 | | 762 400.00 | 762 400.00 |
AP Buildings | 59 017.00 | 1 794.00 | 57 223.00 | 59 017.00 |
AR Technical installations, industrial equipment and tools | 21 751.00 | 21 751.00 | | 21 751.00 |
AT Other tangible assets | 94 647.00 | 85 326.00 | 9 321.00 | 94 647.00 |
BH Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
BJ TOTAL (I) | 985 736.00 | 114 027.00 | 871 709.00 | 985 736.00 |
BX Customers and related accounts | 211 613.00 | | 211 613.00 | 211 613.00 |
BZ Other receivables | 68 760.00 | | 68 760.00 | 68 760.00 |
CF Cash and cash equivalents | 81 292.00 | | 81 292.00 | 81 292.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 363 184.00 | | 363 184.00 | 363 184.00 |
CO Grand total (0 to V) | 1 348 920.00 | 114 027.00 | 1 234 893.00 | 1 348 920.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 510 045.00 | 452 358.00 | | 510 045.00 |
DH Retained earnings | 2 855.00 | 2 855.00 | | 2 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 633.00 | 92 787.00 | | -65 633.00 |
DL TOTAL (I) | 490 167.00 | 590 900.00 | | 490 167.00 |
DP Provisions for Risks | 45 000.00 | 25 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 25 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 539.00 | 56 660.00 | | 223 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 536.00 | 137 671.00 | | 101 536.00 |
DX Trade payables and related accounts | 145 319.00 | 121 554.00 | | 145 319.00 |
DY Tax and social security liabilities | 211 809.00 | 236 190.00 | | 211 809.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 12 523.00 | 2 459.00 | | 12 523.00 |
EC TOTAL (IV) | 699 726.00 | 559 535.00 | | 699 726.00 |
EE Grand total (I to V) | 1 234 893.00 | 1 175 435.00 | | 1 234 893.00 |
EG Accrued income and payables due within one year | 538 762.00 | 526 294.00 | | 538 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 805 059.00 | | 1 805 059.00 | 1 805 059.00 |
FJ Net sales | 1 805 059.00 | | 1 805 059.00 | 1 805 059.00 |
FO Operating subsidies | | | 28 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 112.00 | |
FQ Other income | | | 7 956.00 | |
FR Total operating income (I) | | | 1 870 037.00 | |
FW Other purchases and external expenses | | | 574 248.00 | |
FX Taxes, duties, and similar payments | | | 116 192.00 | |
FY Salaries and Wages | | | 964 397.00 | |
FZ Social Security Contributions | | | 224 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 34 693.00 | |
GF Total Operating Expenses (II) | | | 1 942 847.00 | |
GG - OPERATING RESULT (I - II) | | | -72 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 5 971.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 6 330.00 | | 440.00 |
HB Exceptional income from capital transactions | 16 051.00 | | | 16 051.00 |
HD Total exceptional income (VII) | 16 491.00 | 6 330.00 | | 16 491.00 |
HE Exceptional expenses on management operations | 3 533.00 | 3 584.00 | | 3 533.00 |
HF Exceptional expenses on capital transactions | 16 051.00 | | | 16 051.00 |
HH Total exceptional expenses (VIII) | 19 584.00 | 3 584.00 | | 19 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 093.00 | 2 747.00 | | -3 093.00 |
HK Income tax | -6 241.00 | 11 506.00 | | -6 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 528.00 | 1 952 135.00 | | 1 896 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 161.00 | 1 859 348.00 | | 1 962 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 633.00 | 92 787.00 | | -65 633.00 |
| |
| 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 | 994 682.00 | | 69 043.00 | 994 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 051.00 | 42 569.00 | |
I4 DECREASES Grand Total | | 77 992.00 | 985 733.00 | |
IO DECREASES Total including other intangible assets | | | 767 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 941.00 | 175 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 753.00 | | | 767 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 336.00 | | 59 017.00 | 178 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 594.00 | | 10 026.00 | 48 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 946.00 | 9 019.00 | 61 941.00 | 166 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | 1 785.00 | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 575.00 | 7 234.00 | 61 941.00 | 163 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 20 000.00 | | 25 000.00 |
6T Receivables | 28 112.00 | | 28 112.00 | 28 112.00 |
7B Total provisions for depreciation | 28 112.00 | | 28 112.00 | 28 112.00 |
7C Grand total | 53 112.00 | 20 000.00 | 28 112.00 | 53 112.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 28 112.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 569.00 | | | 32 569.00 |
UX Other trade receivables | 211 613.00 | | | 211 613.00 |
VB VAT | 8 320.00 | | | 8 320.00 |
VC Group and associates | 12 220.00 | | | 12 220.00 |
VM Income taxes | 19 836.00 | | | 19 836.00 |
VN Other taxes, similar payments | 18 091.00 | | | 18 091.00 |
VP Miscellaneous | 736.00 | | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 556.00 | | | 9 556.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 461.00 | 281 892.00 | 32 569.00 | 314 461.00 |
