| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 284.00 | 31 284.00 | | 31 284.00 |
AH Goodwill | 696 347.00 | 641 935.00 | 54 412.00 | 696 347.00 |
AR Technical installations, industrial equipment and tools | 92 499.00 | 86 002.00 | 6 497.00 | 92 499.00 |
AT Other tangible assets | 222 146.00 | 203 138.00 | 19 008.00 | 222 146.00 |
BH Other financial assets | 14 779.00 | | 14 779.00 | 14 779.00 |
BJ TOTAL (I) | 1 057 054.00 | 962 359.00 | 94 696.00 | 1 057 054.00 |
BX Customers and related accounts | 533 996.00 | 94 048.00 | 439 948.00 | 533 996.00 |
BZ Other receivables | 104 968.00 | | 104 968.00 | 104 968.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 639 544.00 | 94 048.00 | 545 496.00 | 639 544.00 |
CO Grand total (0 to V) | 1 696 599.00 | 1 056 407.00 | 640 191.00 | 1 696 599.00 |
CR Shares due in more than one year | 8 588.00 | | | 8 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 4 376.00 | | | 4 376.00 |
DH Retained earnings | -4 656 359.00 | | | -4 656 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 207.00 | | | -221 207.00 |
DL TOTAL (I) | -4 213 191.00 | | | -4 213 191.00 |
DP Provisions for Risks | 460 555.00 | | | 460 555.00 |
DQ Provisions for Expenses | 18 993.00 | | | 18 993.00 |
DR TOTAL (IV) | 479 548.00 | | | 479 548.00 |
DU Loans and Debts from Credit Institutions (3) | 91 660.00 | | | 91 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 666 298.00 | | | 3 666 298.00 |
DX Trade payables and related accounts | 167 750.00 | | | 167 750.00 |
DY Tax and social security liabilities | 277 040.00 | | | 277 040.00 |
EA Other liabilities | 14 565.00 | | | 14 565.00 |
EB Prepaid income (2) | 156 521.00 | | | 156 521.00 |
EC TOTAL (IV) | 4 373 834.00 | | | 4 373 834.00 |
EE Grand total (I to V) | 640 191.00 | | | 640 191.00 |
EG Accrued income and payables due within one year | 4 373 834.00 | | | 4 373 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 660.00 | | | 91 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 421 089.00 | | 2 421 089.00 | 2 421 089.00 |
FJ Net sales | 2 421 089.00 | | 2 421 089.00 | 2 421 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 639.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 905 742.00 | |
FS Purchases of goods (including customs duties) | | | 791 243.00 | |
FW Other purchases and external expenses | | | 773 978.00 | |
FX Taxes, duties, and similar payments | | | 43 623.00 | |
FY Salaries and Wages | | | 916 803.00 | |
FZ Social Security Contributions | | | 372 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 609.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 123 806.00 | |
GG - OPERATING RESULT (I - II) | | | -218 065.00 | |
GR Interest and similar expenses | | | 27 741.00 | |
GU Total financial expenses (VI) | | | 27 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 36 026.00 | | | 36 026.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 36 318.00 | | | 36 318.00 |
HE Exceptional expenses on management operations | 44 593.00 | | | 44 593.00 |
HH Total exceptional expenses (VIII) | 44 593.00 | | | 44 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 275.00 | | | -8 275.00 |
HK Income tax | -32 873.00 | | | -32 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 059.00 | | | 2 942 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 267.00 | | | 3 163 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 207.00 | | | -221 207.00 |
| |
| 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 | 1 241 802.00 | | 10 974.00 | 1 241 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 779.00 | |
I4 DECREASES Grand Total | | 195 722.00 | 1 057 054.00 | |
IO DECREASES Total including other intangible assets | | 60 294.00 | 727 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 428.00 | 314 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 925.00 | | | 787 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 098.00 | | 10 974.00 | 439 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 779.00 | | | 14 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 158.00 | 14 988.00 | 195 722.00 | 501 158.00 |
PE DEPRECIATION Total including other intangible assets | 91 578.00 | | 60 294.00 | 91 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 579.00 | 14 988.00 | 135 428.00 | 409 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 786 612.00 | 174 109.00 | 481 173.00 | 786 612.00 |
6A on fixed assets – intangible | 641 935.00 | | | 641 935.00 |
6T Receivables | 57 895.00 | 36 619.00 | 466.00 | 57 895.00 |
7B Total provisions for depreciation | 699 830.00 | 36 619.00 | 466.00 | 699 830.00 |
7C Grand total | 1 486 443.00 | 210 728.00 | 481 639.00 | 1 486 443.00 |
UE of which provisions and reversals: - Operating | | 210 728.00 | 481 639.00 | |
| |
| 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 | 3 666 298.00 | 3 666 298.00 | | 3 666 298.00 |
8B Suppliers and Related Accounts | 167 750.00 | 167 750.00 | | 167 750.00 |
8C Staff and Related Accounts | 35 398.00 | 35 398.00 | | 35 398.00 |
8D Social Security and Other Social Organizations | 83 057.00 | 83 057.00 | | 83 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 565.00 | 14 565.00 | | 14 565.00 |
8L Deferred income | 156 521.00 | 156 521.00 | | 156 521.00 |
UT Other financial assets | 14 779.00 | | | 14 779.00 |
UX Other trade receivables | 525 409.00 | | | 525 409.00 |
UZ Social Security, other social security organizations | 393.00 | | | 393.00 |
VA Doubtful or disputed receivables | 8 588.00 | | | 8 588.00 |
VB VAT | 11 921.00 | | | 11 921.00 |
VC Group and associates | 32 873.00 | | | 32 873.00 |
VG Loans with a maturity of up to one year at origin | 91 660.00 | 91 660.00 | | 91 660.00 |
VP Miscellaneous | 37 521.00 | | | 37 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 964.00 | 11 964.00 | | 11 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 260.00 | | | 22 260.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 323.00 | 630 957.00 | 23 366.00 | 654 323.00 |
VW VAT | 146 620.00 | 146 620.00 | | 146 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 834.00 | 4 373 834.00 | | 4 373 834.00 |
| |
| 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 | 20.00 | 34.00 | | 20.00 |
