| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 155.00 | 882.00 | 273.00 | 1 155.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 785.00 | 647.00 | 138.00 | 785.00 |
AR Technical installations, industrial equipment and tools | 25 212.00 | 10 444.00 | 14 769.00 | 25 212.00 |
AT Other tangible assets | 463 480.00 | 69 034.00 | 394 447.00 | 463 480.00 |
AX Advances and down payments | 1 648.00 | | 1 648.00 | 1 648.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 654 053.00 | 81 006.00 | 573 046.00 | 654 053.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 105 265.00 | 3 701.00 | 101 564.00 | 105 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 527.00 | | 52 527.00 | 52 527.00 |
CF Cash and cash equivalents | 9 773.00 | | 9 773.00 | 9 773.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 168 430.00 | 3 701.00 | 164 729.00 | 168 430.00 |
CO Grand total (0 to V) | 822 483.00 | 84 707.00 | 737 775.00 | 822 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 73 371.00 | | | 73 371.00 |
DH Retained earnings | | -35 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 052.00 | -145 988.00 | | -52 052.00 |
DK Regulated provisions | 529.00 | | | 529.00 |
DL TOTAL (I) | 30 648.00 | -172 821.00 | | 30 648.00 |
DQ Provisions for Expenses | 10 225.00 | 6 794.00 | | 10 225.00 |
DR TOTAL (IV) | 10 225.00 | 6 794.00 | | 10 225.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 14 548.00 | | 709.00 |
DX Trade payables and related accounts | 85 033.00 | 60 384.00 | | 85 033.00 |
DY Tax and social security liabilities | 46 324.00 | 52 018.00 | | 46 324.00 |
DZ Fixed asset liabilities and related accounts | 6 046.00 | 2 502.00 | | 6 046.00 |
EA Other liabilities | 558 790.00 | 867 269.00 | | 558 790.00 |
EC TOTAL (IV) | 696 902.00 | 996 721.00 | | 696 902.00 |
EE Grand total (I to V) | 737 775.00 | 830 694.00 | | 737 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 484 735.00 | | 1 484 735.00 | 1 484 735.00 |
FJ Net sales | 1 484 735.00 | | 1 484 735.00 | 1 484 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 608.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 1 497 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 527.00 | |
FT Inventory change (goods) | | | 399.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 220 348.00 | |
FX Taxes, duties, and similar payments | | | 16 034.00 | |
FY Salaries and Wages | | | 145 869.00 | |
FZ Social Security Contributions | | | 48 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 225.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 546 393.00 | |
GG - OPERATING RESULT (I - II) | | | -49 304.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 6 703.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 301.00 | 306 602.00 | | 92 301.00 |
HC Reversals of provisions and transfers of expenses | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 92 379.00 | 306 602.00 | | 92 379.00 |
HE Exceptional expenses on management operations | | 14 278.00 | | |
HF Exceptional expenses on capital transactions | 92 301.00 | 381 904.00 | | 92 301.00 |
HG Exceptional depreciation and provisions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 92 907.00 | 396 181.00 | | 92 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -89 580.00 | | -529.00 |
HK Income tax | -4 454.00 | | | -4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 497.00 | 1 801 871.00 | | 1 589 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 549.00 | 1 947 859.00 | | 1 641 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 052.00 | -145 988.00 | | -52 052.00 |
| |
| 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 | 711 604.00 | | 97 404.00 | 711 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | 48 920.00 | 106 035.00 | 654 053.00 | 48 920.00 |
IO DECREASES Total including other intangible assets | | | 161 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 920.00 | 106 035.00 | 491 126.00 | 48 920.00 |
KD ACQUISITIONS Total including other intangible assets | 161 227.00 | | | 161 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 677.00 | | 97 404.00 | 548 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 267.00 | 47 473.00 | 13 734.00 | 47 267.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 81.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 466.00 | 47 392.00 | 13 734.00 | 46 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 606.00 | 77.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 794.00 | 10 225.00 | 6 794.00 | 6 794.00 |
6A on fixed assets – intangible | | 6.00 | 6.00 | |
6E on fixed assets – tangible | | 6.00 | 6.00 | |
6N Inventories and work in progress | 4 814.00 | 3 701.00 | 4 814.00 | 4 814.00 |
7B Total provisions for depreciation | 4 814.00 | 3 701.00 | 4 814.00 | 4 814.00 |
7C Grand total | 11 608.00 | 14 532.00 | 11 685.00 | 11 608.00 |
UE of which provisions and reversals: - Operating | | 13 926.00 | 11 608.00 | |
UJ - Exceptional | | 606.00 | 77.00 | |
| |
| 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 | 85 033.00 | 85 033.00 | | 85 033.00 |
8C Staff and Related Accounts | 22 510.00 | 22 510.00 | | 22 510.00 |
8D Social Security and Other Social Organizations | 21 290.00 | 21 290.00 | | 21 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | | | 3.00 | |
UP Loans | | | 6.00 | |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VB VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VC Group and associates | 24 598.00 | 24 598.00 | | 24 598.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 558 730.00 | 558 730.00 | | 558 730.00 |
VM Income taxes | 914.00 | 914.00 | | 914.00 |
VP Miscellaneous | 5 386.00 | 5 386.00 | | 5 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 935.00 | 16 935.00 | | 16 935.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 079.00 | 53 379.00 | 1 700.00 | 55 079.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 902.00 | 696 902.00 | | 696 902.00 |
Z2 Liabilities representing borrowed securities | | | 3.00 | |
