| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 438.00 | 337.00 | 5 100.00 | 5 438.00 |
AH Goodwill | 819 058.00 | | 819 058.00 | 819 058.00 |
AR Technical installations, industrial equipment and tools | 842.00 | 832.00 | 9.00 | 842.00 |
AT Other tangible assets | 28 950.00 | 17 888.00 | 11 061.00 | 28 950.00 |
BJ TOTAL (I) | 854 288.00 | 19 058.00 | 835 230.00 | 854 288.00 |
BT Goods | 1 199 650.00 | 5 543.00 | 1 194 107.00 | 1 199 650.00 |
BX Customers and related accounts | 628 209.00 | 2 593.00 | 625 615.00 | 628 209.00 |
BZ Other receivables | 89 211.00 | | 89 211.00 | 89 211.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 1 924 433.00 | 8 136.00 | 1 916 296.00 | 1 924 433.00 |
CO Grand total (0 to V) | 2 778 721.00 | 27 194.00 | 2 751 526.00 | 2 778 721.00 |
CR Shares due in more than one year | 3 112.00 | | | 3 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 002.00 | 1 000 002.00 | | 1 000 002.00 |
DB Share, merger, contribution premiums, etc. | 533 942.00 | 533 942.00 | | 533 942.00 |
DH Retained earnings | -434 448.00 | | | -434 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 257.00 | -434 448.00 | | -246 257.00 |
DL TOTAL (I) | 853 238.00 | 1 099 495.00 | | 853 238.00 |
DQ Provisions for Expenses | 63 426.00 | 72 153.00 | | 63 426.00 |
DR TOTAL (IV) | 63 426.00 | 72 153.00 | | 63 426.00 |
DU Loans and Debts from Credit Institutions (3) | 664 120.00 | 92.00 | | 664 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 798 146.00 | 740 684.00 | | 798 146.00 |
DY Tax and social security liabilities | 198 980.00 | 149 558.00 | | 198 980.00 |
DZ Fixed asset liabilities and related accounts | 2 964.00 | | | 2 964.00 |
EA Other liabilities | 169 951.00 | 117 931.00 | | 169 951.00 |
EC TOTAL (IV) | 1 834 862.00 | 1 008 266.00 | | 1 834 862.00 |
EE Grand total (I to V) | 2 751 526.00 | 2 179 914.00 | | 2 751 526.00 |
EG Accrued income and payables due within one year | 1 834 862.00 | 1 008 266.00 | | 1 834 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664 120.00 | | | 664 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 152 696.00 | 60 933.00 | 4 213 629.00 | 4 152 696.00 |
FG Production sold - services | 100 245.00 | 85.00 | 100 330.00 | 100 245.00 |
FJ Net sales | 4 252 942.00 | 61 018.00 | 4 313 960.00 | 4 252 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 001.00 | |
FQ Other income | | | 7 669.00 | |
FR Total operating income (I) | | | 4 598 630.00 | |
FS Purchases of goods (including customs duties) | | | 3 137 896.00 | |
FT Inventory change (goods) | | | -278 162.00 | |
FW Other purchases and external expenses | | | 863 827.00 | |
FX Taxes, duties, and similar payments | | | 23 619.00 | |
FY Salaries and Wages | | | 757 871.00 | |
FZ Social Security Contributions | | | 309 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 273.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 4 836 495.00 | |
GG - OPERATING RESULT (I - II) | | | -237 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 8 143.00 | |
GU Total financial expenses (VI) | | | 8 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 001.00 | | | 257 001.00 |
HB Exceptional income from capital transactions | 30 942.00 | | | 30 942.00 |
HD Total exceptional income (VII) | 30 942.00 | | | 30 942.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HF Exceptional expenses on capital transactions | 30 942.00 | | | 30 942.00 |
HH Total exceptional expenses (VIII) | 31 543.00 | | | 31 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 924.00 | 2 392 754.00 | | 4 629 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 876 181.00 | 2 827 203.00 | | 4 876 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 257.00 | -434 449.00 | | -246 257.00 |
| |
| 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 | 871 324.00 | | 13 905.00 | 871 324.00 |
I4 DECREASES Grand Total | | 30 941.00 | 854 288.00 | |
IO DECREASES Total including other intangible assets | | 30 942.00 | 824 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 251.00 | | 5 187.00 | 850 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 073.00 | | 8 718.00 | 21 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 863.00 | 3 194.00 | | 15 863.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 113.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 639.00 | 3 081.00 | | 15 639.00 |
| |
| 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 | 72 153.00 | 11 273.00 | 20 000.00 | 72 153.00 |
6N Inventories and work in progress | | 5 543.00 | | |
6T Receivables | 1 855.00 | 738.00 | | 1 855.00 |
7B Total provisions for depreciation | 1 855.00 | 6 281.00 | | 1 855.00 |
7C Grand total | 74 008.00 | 17 554.00 | 20 000.00 | 74 008.00 |
UE of which provisions and reversals: - Operating | | 17 554.00 | 20 000.00 | |
| |
| 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 | 699.00 | 699.00 | | 699.00 |
8B Suppliers and Related Accounts | 798 146.00 | 798 146.00 | | 798 146.00 |
8C Staff and Related Accounts | 35 960.00 | 35 960.00 | | 35 960.00 |
8D Social Security and Other Social Organizations | 143 450.00 | 143 450.00 | | 143 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 951.00 | 169 951.00 | | 169 951.00 |
UX Other trade receivables | 625 097.00 | 625 097.00 | | 625 097.00 |
VA Doubtful or disputed receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
VB VAT | 24 788.00 | 24 788.00 | | 24 788.00 |
VC Group and associates | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 664 120.00 | 664 120.00 | | 664 120.00 |
VM Income taxes | 18 651.00 | 18 651.00 | | 18 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 569.00 | 19 569.00 | | 19 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 542.00 | 45 542.00 | | 45 542.00 |
VS Prepaid expenses | 7 226.00 | 7 226.00 | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 647.00 | 721 535.00 | 3 112.00 | 724 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 862.00 | 1 834 862.00 | | 1 834 862.00 |
