| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 500.00 | | 19 500.00 | 19 500.00 |
AH Goodwill | 122 495.00 | | 122 495.00 | 122 495.00 |
AT Other tangible assets | 591 385.00 | 90 944.00 | 500 441.00 | 591 385.00 |
BH Other financial assets | 96 203.00 | | 96 203.00 | 96 203.00 |
BJ TOTAL (I) | 829 584.00 | 90 944.00 | 738 640.00 | 829 584.00 |
BZ Other receivables | 448 817.00 | | 448 817.00 | 448 817.00 |
CD Marketable securities | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 29 384.00 | | 29 384.00 | 29 384.00 |
CH Prepaid expenses | 25 372.00 | | 25 372.00 | 25 372.00 |
CJ TOTAL (II) | 505 877.00 | | 505 877.00 | 505 877.00 |
CO Grand total (0 to V) | 1 335 461.00 | 90 944.00 | 1 244 517.00 | 1 335 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 170 056.00 | | | 170 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 256.00 | | | -54 256.00 |
DL TOTAL (I) | 116 899.00 | | | 116 899.00 |
DU Loans and Debts from Credit Institutions (3) | 236 918.00 | | | 236 918.00 |
DX Trade payables and related accounts | 785 140.00 | | | 785 140.00 |
DY Tax and social security liabilities | 53 342.00 | | | 53 342.00 |
EA Other liabilities | 52 216.00 | | | 52 216.00 |
EC TOTAL (IV) | 1 127 617.00 | | | 1 127 617.00 |
EE Grand total (I to V) | 1 244 517.00 | | | 1 244 517.00 |
EG Accrued income and payables due within one year | 1 032 579.00 | | | 1 032 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 484.00 | | | 71 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 355 127.00 | | 1 355 127.00 | 1 355 127.00 |
FG Production sold - services | 331.00 | | 331.00 | 331.00 |
FJ Net sales | 1 355 459.00 | | 1 355 459.00 | 1 355 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 600.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 375 137.00 | |
FS Purchases of goods (including customs duties) | | | 837 142.00 | |
FW Other purchases and external expenses | | | 273 707.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 196 557.00 | |
FZ Social Security Contributions | | | 34 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 980.00 | |
GE Other Expenses | | | -991.00 | |
GF Total Operating Expenses (II) | | | 1 412 551.00 | |
GG - OPERATING RESULT (I - II) | | | -37 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 493.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 4 514.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 448.00 | | | 11 448.00 |
A4 Equity method investments | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HF Exceptional expenses on capital transactions | 14 629.00 | | | 14 629.00 |
HH Total exceptional expenses (VIII) | 15 486.00 | | | 15 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 486.00 | | | -15 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 652.00 | | | 1 379 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 909.00 | | | 1 433 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 256.00 | | | -54 256.00 |
| |
| 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 | 500 298.00 | | 729 145.00 | 500 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 96 204.00 | |
I4 DECREASES Grand Total | | 399 858.00 | 829 584.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 141 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 858.00 | 591 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 141 996.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 580.00 | | 508 664.00 | 422 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 718.00 | | 78 486.00 | 67 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 620.00 | 64 980.00 | 334 656.00 | 360 620.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | 8 123.00 | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 497.00 | 64 980.00 | 326 533.00 | 352 497.00 |
| |
| 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 | 785 140.00 | 785 140.00 | | 785 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 217.00 | 52 217.00 | | 52 217.00 |
UT Other financial assets | 96 204.00 | | 96 204.00 | 96 204.00 |
VG Loans with a maturity of up to one year at origin | 71 484.00 | 71 484.00 | | 71 484.00 |
VH Loans with a maturity of more than one year at origin | 165 434.00 | 70 396.00 | 65 545.00 | 165 434.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 70 003.00 | | | 70 003.00 |
VP Miscellaneous | 448 818.00 | 448 818.00 | | 448 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 342.00 | 53 342.00 | | 53 342.00 |
VS Prepaid expenses | 25 373.00 | 25 373.00 | | 25 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 394.00 | 474 191.00 | 96 204.00 | 570 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 618.00 | 1 032 580.00 | 65 545.00 | 1 127 618.00 |
