| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 894.00 | 1 266.00 | 2 160.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AJ Other Intangible Assets | 1 936 949.00 | 166 000.00 | 1 770 949.00 | 1 936 949.00 |
AP Buildings | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 6 538.00 | 5 862.00 | 676.00 | 6 538.00 |
AT Other tangible assets | 279 903.00 | 101 278.00 | 178 625.00 | 279 903.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 859 486.00 | 274 932.00 | 2 584 554.00 | 2 859 486.00 |
BT Goods | 170 334.00 | 615.00 | 169 719.00 | 170 334.00 |
BX Customers and related accounts | 93 828.00 | 56 750.00 | 37 077.00 | 93 828.00 |
BZ Other receivables | 58 408.00 | | 58 408.00 | 58 408.00 |
CF Cash and cash equivalents | 173 116.00 | | 173 116.00 | 173 116.00 |
CJ TOTAL (II) | 495 685.00 | 57 366.00 | 438 320.00 | 495 685.00 |
CO Grand total (0 to V) | 3 355 171.00 | 332 298.00 | 3 022 873.00 | 3 355 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 325.00 | 8 325.00 | | 8 325.00 |
DB Share, merger, contribution premiums, etc. | 232 970.00 | 232 970.00 | | 232 970.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 376 307.00 | 583 519.00 | | 376 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 258.00 | -207 212.00 | | -173 258.00 |
DL TOTAL (I) | 445 177.00 | 618 434.00 | | 445 177.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 000.00 | 1 586 537.00 | | 2 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995.00 | 305 856.00 | | 2 995.00 |
DX Trade payables and related accounts | 363 852.00 | 308 789.00 | | 363 852.00 |
DY Tax and social security liabilities | 59 322.00 | 58 877.00 | | 59 322.00 |
EA Other liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 2 577 697.00 | 2 260 060.00 | | 2 577 697.00 |
EE Grand total (I to V) | 3 022 873.00 | 2 878 494.00 | | 3 022 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 625 464.00 | | 2 625 464.00 | 2 625 464.00 |
FG Production sold - services | -10 682.00 | | -10 682.00 | -10 682.00 |
FJ Net sales | 2 614 782.00 | | 2 614 782.00 | 2 614 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 948.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 2 641 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 848 121.00 | |
FT Inventory change (goods) | | | 457.00 | |
FW Other purchases and external expenses | | | 248 310.00 | |
FX Taxes, duties, and similar payments | | | 17 967.00 | |
FY Salaries and Wages | | | 376 747.00 | |
FZ Social Security Contributions | | | 67 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GB Operating Expenses - Provisions | | | 166 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GE Other Expenses | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 2 739 724.00 | |
GG - OPERATING RESULT (I - II) | | | -98 336.00 | |
GL Other interest and similar income | | | 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 990.00 | |
GP Total financial income (V) | | | 91 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 339.00 | |
GU Total financial expenses (VI) | | | 65 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 056.00 | | |
HD Total exceptional income (VII) | | 14 056.00 | | |
HE Exceptional expenses on management operations | 73.00 | 13 275.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 94 490.00 | 3.00 | | 94 490.00 |
HG Exceptional depreciation and provisions | 6 639.00 | 56 750.00 | | 6 639.00 |
HH Total exceptional expenses (VIII) | 101 203.00 | 70 028.00 | | 101 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 202.00 | -55 973.00 | | -101 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 008.00 | 2 879 291.00 | | 2 733 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 266.00 | 3 086 504.00 | | 2 906 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 258.00 | -207 212.00 | | -173 258.00 |
HP References: Equipment leasing | 2 100.00 | 1 050.00 | | 2 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 748.00 | 615.00 | 10 748.00 | 10 748.00 |
6T Receivables | 56 750.00 | | | 56 750.00 |
7B Total provisions for depreciation | 67 499.00 | 615.00 | 10 748.00 | 67 499.00 |
7C Grand total | 67 499.00 | 615.00 | 10 748.00 | 67 499.00 |
| |
| 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 | 2 995.00 | 2 995.00 | | 2 995.00 |
8B Suppliers and Related Accounts | 363 852.00 | 363 852.00 | | 363 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 2 150 000.00 | 889 143.00 | 617 542.00 | 2 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 322.00 | 59 322.00 | | 59 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 595.00 | 152 235.00 | 360.00 | 152 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 697.00 | 1 316 839.00 | 617 542.00 | 2 577 697.00 |
