| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 254.00 | 10 039.00 | 215.00 | 10 254.00 |
AH Goodwill | 1 155 754.00 | 798 002.00 | 357 752.00 | 1 155 754.00 |
AP Buildings | 60 200.00 | 60 200.00 | | 60 200.00 |
AR Technical installations, industrial equipment and tools | 39 988.00 | 31 497.00 | 8 492.00 | 39 988.00 |
AT Other tangible assets | 1 384 811.00 | 963 904.00 | 420 908.00 | 1 384 811.00 |
AX Advances and down payments | 1 107.00 | | 1 107.00 | 1 107.00 |
BF Loans | 9 586.00 | | 9 586.00 | 9 586.00 |
BH Other financial assets | 57 125.00 | | 57 125.00 | 57 125.00 |
BJ TOTAL (I) | 2 718 825.00 | 1 863 642.00 | 855 184.00 | 2 718 825.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BT Goods | 441 907.00 | 17 202.00 | 424 705.00 | 441 907.00 |
BX Customers and related accounts | 16 166.00 | | 16 166.00 | 16 166.00 |
BZ Other receivables | 200 695.00 | | 200 695.00 | 200 695.00 |
CF Cash and cash equivalents | 36 559.00 | | 36 559.00 | 36 559.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 698 913.00 | 17 202.00 | 681 711.00 | 698 913.00 |
CO Grand total (0 to V) | 3 417 738.00 | 1 880 844.00 | 1 536 895.00 | 3 417 738.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 288 603.00 | 201 804.00 | | 288 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 384 978.00 | -576 201.00 | | -1 384 978.00 |
DK Regulated provisions | 2 802.00 | | | 2 802.00 |
DL TOTAL (I) | -1 086 974.00 | -367 797.00 | | -1 086 974.00 |
DP Provisions for Risks | 44 200.00 | 19 300.00 | | 44 200.00 |
DQ Provisions for Expenses | 25 373.00 | 13 605.00 | | 25 373.00 |
DR TOTAL (IV) | 69 573.00 | 32 905.00 | | 69 573.00 |
DX Trade payables and related accounts | 432 894.00 | 525 530.00 | | 432 894.00 |
DY Tax and social security liabilities | 168 756.00 | 198 528.00 | | 168 756.00 |
DZ Fixed asset liabilities and related accounts | 5 757.00 | 254 237.00 | | 5 757.00 |
EA Other liabilities | 1 946 889.00 | 1 822 786.00 | | 1 946 889.00 |
EC TOTAL (IV) | 2 554 296.00 | 2 801 081.00 | | 2 554 296.00 |
EE Grand total (I to V) | 1 536 895.00 | 2 466 189.00 | | 1 536 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 562 878.00 | | 7 562 879.00 | 7 562 878.00 |
FG Production sold - services | 54 252.00 | | 54 252.00 | 54 252.00 |
FJ Net sales | 7 617 131.00 | | 7 617 131.00 | 7 617 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 075.00 | |
FQ Other income | | | 13 256.00 | |
FR Total operating income (I) | | | 7 686 463.00 | |
FS Purchases of goods (including customs duties) | | | 6 381 933.00 | |
FT Inventory change (goods) | | | -72.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 1 100 016.00 | |
FX Taxes, duties, and similar payments | | | 54 995.00 | |
FY Salaries and Wages | | | 416 703.00 | |
FZ Social Security Contributions | | | 162 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 272.00 | |
GE Other Expenses | | | 18 189.00 | |
GF Total Operating Expenses (II) | | | 8 257 670.00 | |
GG - OPERATING RESULT (I - II) | | | -571 207.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 18 285.00 | |
GU Total financial expenses (VI) | | | 18 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 719.00 | 46 407.00 | | 172 719.00 |
HC Reversals of provisions and transfers of expenses | 839.00 | | | 839.00 |
HD Total exceptional income (VII) | 173 557.00 | 46 407.00 | | 173 557.00 |
HE Exceptional expenses on management operations | 17 972.00 | 35 611.00 | | 17 972.00 |
HF Exceptional expenses on capital transactions | 172 676.00 | 46 407.00 | | 172 676.00 |
HG Exceptional depreciation and provisions | 801 643.00 | | | 801 643.00 |
HH Total exceptional expenses (VIII) | 992 291.00 | 82 018.00 | | 992 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818 734.00 | -35 611.00 | | -818 734.00 |
HK Income tax | -22 863.00 | -16 001.00 | | -22 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 860 405.00 | 7 641 054.00 | | 7 860 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 245 383.00 | 8 217 255.00 | | 9 245 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 384 978.00 | -576 201.00 | | -1 384 978.00 |
| |
| 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 | 2 669 135.00 | | 515 960.00 | 2 669 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 710.00 | |
I4 DECREASES Grand Total | 286 309.00 | 179 962.00 | 2 718 825.00 | 286 309.00 |
IO DECREASES Total including other intangible assets | 95.00 | | 1 166 008.00 | 95.00 |
IY DECREASES Total Tangible Fixed Assets | 286 214.00 | 179 962.00 | 1 486 107.00 | 286 214.00 |
KD ACQUISITIONS Total including other intangible assets | 1 165 913.00 | | 190.00 | 1 165 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 463.00 | | 512 819.00 | 1 439 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 759.00 | | 2 951.00 | 63 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 017 827.00 | 55 098.00 | 7 286.00 | 1 017 827.00 |
PE DEPRECIATION Total including other intangible assets | 9 976.00 | 70.00 | 7.00 | 9 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 851.00 | 55 028.00 | 7 278.00 | 1 007 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 641.00 | 839.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 905.00 | 50 273.00 | 13 605.00 | 32 905.00 |
6A on fixed assets – intangible | | 798 002.00 | | |
6N Inventories and work in progress | 11 587.00 | 17 202.00 | 11 587.00 | 11 587.00 |
6X Other provisions for depreciation | 1 455.00 | | 1 455.00 | 1 455.00 |
7B Total provisions for depreciation | 13 042.00 | 815 204.00 | 13 042.00 | 13 042.00 |
7C Grand total | 45 947.00 | 869 118.00 | 27 486.00 | 45 947.00 |
UE of which provisions and reversals: - Operating | | 67 475.00 | 26 647.00 | |
UJ - Exceptional | | 801 643.00 | 839.00 | |
| |
| 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 | 432 894.00 | 432 894.00 | | 432 894.00 |
8C Staff and Related Accounts | 59 364.00 | 59 365.00 | | 59 364.00 |
8D Social Security and Other Social Organizations | 92 928.00 | 92 928.00 | | 92 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
UP Loans | 9 586.00 | 1 998.00 | 7 588.00 | 9 586.00 |
UT Other financial assets | 57 125.00 | | 57 125.00 | 57 125.00 |
UX Other trade receivables | 15 090.00 | 15 090.00 | | 15 090.00 |
UY Staff and related accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 46 749.00 | 46 749.00 | | 46 749.00 |
VC Group and associates | 50 506.00 | 50 506.00 | | 50 506.00 |
VI Group and Associates | 1 946 889.00 | 1 946 889.00 | | 1 946 889.00 |
VP Miscellaneous | 4 533.00 | 4 533.00 | | 4 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 464.00 | 16 464.00 | | 16 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 876.00 | 93 876.00 | | 93 876.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 675.00 | 219 962.00 | 64 712.00 | 284 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 296.00 | 2 554 296.00 | | 2 554 296.00 |
