| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 878.00 | 5 568.00 | 310.00 | 5 878.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 755.00 | 245.00 | 510.00 | 755.00 |
AP Buildings | 5 415.00 | 35.00 | 5 380.00 | 5 415.00 |
AR Technical installations, industrial equipment and tools | 35 345.00 | 24 193.00 | 11 152.00 | 35 345.00 |
AT Other tangible assets | 693 117.00 | 459 039.00 | 234 079.00 | 693 117.00 |
BH Other financial assets | 46 401.00 | | 46 401.00 | 46 401.00 |
BJ TOTAL (I) | 4 675 977.00 | 3 661 922.00 | 1 014 055.00 | 4 675 977.00 |
BL Raw materials, supplies | 1 651.00 | | 1 651.00 | 1 651.00 |
BT Goods | 635 573.00 | 18 065.00 | 617 508.00 | 635 573.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 93 023.00 | | 93 023.00 | 93 023.00 |
CF Cash and cash equivalents | 65 324.00 | | 65 324.00 | 65 324.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 815 940.00 | 18 065.00 | 797 875.00 | 815 940.00 |
CO Grand total (0 to V) | 5 491 917.00 | 3 679 987.00 | 1 811 930.00 | 5 491 917.00 |
CU Other investments | 3 279 270.00 | 3 172 842.00 | 106 428.00 | 3 279 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 446.00 | 446.00 | | 446.00 |
DH Retained earnings | 853.00 | | | 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 250.00 | 26 853.00 | | -191 250.00 |
DK Regulated provisions | 423.00 | | | 423.00 |
DL TOTAL (I) | -188 427.00 | 28 400.00 | | -188 427.00 |
DP Provisions for Risks | 23 700.00 | | | 23 700.00 |
DQ Provisions for Expenses | 23 044.00 | 15 968.00 | | 23 044.00 |
DR TOTAL (IV) | 46 744.00 | 15 968.00 | | 46 744.00 |
DX Trade payables and related accounts | 330 028.00 | 417 334.00 | | 330 028.00 |
DY Tax and social security liabilities | 106 180.00 | 126 995.00 | | 106 180.00 |
DZ Fixed asset liabilities and related accounts | 17 673.00 | 55 074.00 | | 17 673.00 |
EA Other liabilities | 1 499 731.00 | 1 358 085.00 | | 1 499 731.00 |
EC TOTAL (IV) | 1 953 613.00 | 1 957 488.00 | | 1 953 613.00 |
EE Grand total (I to V) | 1 811 930.00 | 2 001 855.00 | | 1 811 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 984 352.00 | | 6 984 352.00 | 6 984 352.00 |
FD Production sold - goods | | | -1.00 | |
FG Production sold - services | 9 011.00 | | 9 011.00 | 9 011.00 |
FJ Net sales | 6 993 363.00 | | 6 993 363.00 | 6 993 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 201.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 7 084 379.00 | |
FS Purchases of goods (including customs duties) | | | 5 905 114.00 | |
FT Inventory change (goods) | | | -113 544.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 766 761.00 | |
FX Taxes, duties, and similar payments | | | 52 628.00 | |
FY Salaries and Wages | | | 352 246.00 | |
FZ Social Security Contributions | | | 112 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 744.00 | |
GE Other Expenses | | | 7 220.00 | |
GF Total Operating Expenses (II) | | | 7 190 473.00 | |
GG - OPERATING RESULT (I - II) | | | -106 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 137 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 114.00 | |
GR Interest and similar expenses | | | 14 342.00 | |
GU Total financial expenses (VI) | | | 171 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 611.00 | 17 878.00 | | 39 611.00 |
HC Reversals of provisions and transfers of expenses | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 39 643.00 | 17 878.00 | | 39 643.00 |
HE Exceptional expenses on management operations | 61 593.00 | 20 607.00 | | 61 593.00 |
HF Exceptional expenses on capital transactions | 39 601.00 | 17 878.00 | | 39 601.00 |
HG Exceptional depreciation and provisions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 101 649.00 | 38 486.00 | | 101 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 006.00 | -20 607.00 | | -62 006.00 |
HK Income tax | -10 468.00 | -335.00 | | -10 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 261 861.00 | 7 190 801.00 | | 7 261 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 453 110.00 | 7 163 948.00 | | 7 453 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 250.00 | 26 853.00 | | -191 250.00 |
| |
| 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 | 4 667 872.00 | | 147 126.00 | 4 667 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 325 671.00 | |
I4 DECREASES Grand Total | | 139 021.00 | 4 675 977.00 | |
IO DECREASES Total including other intangible assets | | | 616 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 021.00 | 733 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 429.00 | | | 616 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 722.00 | | 143 176.00 | 729 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321 720.00 | | 3 950.00 | 3 321 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 664.00 | 42 682.00 | 5 266.00 | 451 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 575.00 | 239.00 | | 5 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 089.00 | 42 443.00 | 5 266.00 | 446 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 455.00 | 32.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 968.00 | 46 744.00 | 15 968.00 | 15 968.00 |
6A on fixed assets – intangible | | | 6.00 | |
6N Inventories and work in progress | 9 822.00 | 18 065.00 | 9 822.00 | 9 822.00 |
7B Total provisions for depreciation | 3 025 550.00 | 175 179.00 | 9 822.00 | 3 025 550.00 |
7C Grand total | 3 041 518.00 | 222 378.00 | 25 822.00 | 3 041 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 809.00 | 25 790.00 | |
UG - Financial | | 157 114.00 | | |
UJ - Exceptional | | 455.00 | 32.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 330 028.00 | 330 028.00 | | 330 028.00 |
8C Staff and Related Accounts | 39 659.00 | 39 659.00 | | 39 659.00 |
8D Social Security and Other Social Organizations | 58 497.00 | 58 497.00 | | 58 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 673.00 | 17 673.00 | | 17 673.00 |
UT Other financial assets | 46 401.00 | | 46 401.00 | 46 401.00 |
UX Other trade receivables | 14 883.00 | 14 883.00 | | 14 883.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
UZ Social Security, other social security organizations | | | 6.00 | |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 14 735.00 | 14 735.00 | | 14 735.00 |
VC Group and associates | 12 616.00 | 12 616.00 | | 12 616.00 |
VI Group and Associates | 1 499 731.00 | 1 499 731.00 | | 1 499 731.00 |
VP Miscellaneous | 6 661.00 | 6 661.00 | | 6 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 024.00 | 8 024.00 | | 8 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 970.00 | 57 970.00 | | 57 970.00 |
VS Prepaid expenses | 4 410.00 | 4 410.00 | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 793.00 | 113 392.00 | 46 401.00 | 159 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 613.00 | 1 953 613.00 | | 1 953 613.00 |
