| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 810.00 | 2 765.00 | 22 045.00 | 24 810.00 |
AH Goodwill | 2 292 865.00 | 56 510.00 | 2 236 355.00 | 2 292 865.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 150.00 | 1 019.00 | 1 169.00 |
AT Other tangible assets | 1 874 107.00 | 587 517.00 | 1 286 589.00 | 1 874 107.00 |
AV Fixed assets in progress | 34 627.00 | | 34 627.00 | 34 627.00 |
BH Other financial assets | 156 923.00 | | 156 923.00 | 156 923.00 |
BJ TOTAL (I) | 4 384 500.00 | 646 943.00 | 3 737 558.00 | 4 384 500.00 |
BT Goods | 236 763.00 | | 236 763.00 | 236 763.00 |
BX Customers and related accounts | 54 615.00 | | 54 615.00 | 54 615.00 |
BZ Other receivables | 117 864.00 | | 117 864.00 | 117 864.00 |
CF Cash and cash equivalents | 8 752.00 | | 8 752.00 | 8 752.00 |
CH Prepaid expenses | 61 661.00 | | 61 661.00 | 61 661.00 |
CJ TOTAL (II) | 479 655.00 | | 479 655.00 | 479 655.00 |
CO Grand total (0 to V) | 4 864 156.00 | 646 943.00 | 4 217 213.00 | 4 864 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 522.00 | 1 670 526.00 | | 2 070 522.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 31 715.00 | 31 714.00 | | 31 715.00 |
DH Retained earnings | -103 832.00 | -799 176.00 | | -103 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 426.00 | -404 659.00 | | -712 426.00 |
DL TOTAL (I) | 1 289 789.00 | 502 215.00 | | 1 289 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284 368.00 | 2 166 426.00 | | 2 284 368.00 |
DX Trade payables and related accounts | 513 165.00 | 763 507.00 | | 513 165.00 |
DY Tax and social security liabilities | 116 066.00 | 94 777.00 | | 116 066.00 |
EA Other liabilities | 13 825.00 | 13 972.00 | | 13 825.00 |
EC TOTAL (IV) | 2 927 423.00 | 3 038 684.00 | | 2 927 423.00 |
EE Grand total (I to V) | 4 217 213.00 | 3 540 899.00 | | 4 217 213.00 |
EG Accrued income and payables due within one year | 643 055.00 | 872 258.00 | | 643 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 314 170.00 | | 2 314 170.00 | 2 314 170.00 |
FG Production sold - services | 19 758.00 | | 19 758.00 | 19 758.00 |
FJ Net sales | 2 333 929.00 | | 2 333 929.00 | 2 333 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 459.00 | |
FR Total operating income (I) | | | 2 346 388.00 | |
FS Purchases of goods (including customs duties) | | | 681 028.00 | |
FT Inventory change (goods) | | | 18 607.00 | |
FW Other purchases and external expenses | | | 1 080 672.00 | |
FX Taxes, duties, and similar payments | | | 56 917.00 | |
FY Salaries and Wages | | | 650 379.00 | |
FZ Social Security Contributions | | | 215 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 795.00 | |
GB Operating Expenses - Provisions | | | 8 157.00 | |
GE Other Expenses | | | 21 731.00 | |
GF Total Operating Expenses (II) | | | 2 966 474.00 | |
GG - OPERATING RESULT (I - II) | | | -620 086.00 | |
GR Interest and similar expenses | | | 122 459.00 | |
GU Total financial expenses (VI) | | | 122 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 10 265.00 | | |
HA Exceptional income from management transactions | 31 404.00 | | | 31 404.00 |
HD Total exceptional income (VII) | 31 404.00 | | | 31 404.00 |
HE Exceptional expenses on management operations | 1 285.00 | 1 093.00 | | 1 285.00 |
HG Exceptional depreciation and provisions | | 56 510.00 | | |
HH Total exceptional expenses (VIII) | 1 285.00 | 57 603.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 119.00 | -57 603.00 | | 30 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 792.00 | 1 893 087.00 | | 2 377 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 218.00 | 2 297 747.00 | | 3 090 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712 426.00 | -404 659.00 | | -712 426.00 |
| |
| 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 | 3 455 964.00 | | 1 044 004.00 | 3 455 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 923.00 | |
I4 DECREASES Grand Total | 115 468.00 | | 4 384 500.00 | 115 468.00 |
IO DECREASES Total including other intangible assets | | | 2 317 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 468.00 | | 1 909 902.00 | 115 468.00 |
KD ACQUISITIONS Total including other intangible assets | 1 813 865.00 | | 503 810.00 | 1 813 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 135.00 | | 464 235.00 | 1 561 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 964.00 | | 75 959.00 | 80 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 148.00 | 233 795.00 | | 413 148.00 |
PE DEPRECIATION Total including other intangible assets | 56 510.00 | 2 765.00 | | 56 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 637.00 | 231 030.00 | | 356 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 459.00 | 8 157.00 | 12 459.00 | 12 459.00 |
6T Receivables | 204.00 | | | 204.00 |
6X Other provisions for depreciation | 56 510.00 | | | 56 510.00 |
7B Total provisions for depreciation | 69 174.00 | 8 157.00 | 12 459.00 | 69 174.00 |
7C Grand total | 69 174.00 | 8 157.00 | 12 459.00 | 69 174.00 |
UE of which provisions and reversals: - Operating | 12 663.00 | 8 157.00 | 12 459.00 | 12 663.00 |
UJ - Exceptional | 56 510.00 | | | 56 510.00 |
| |
| 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 | 513 963.00 | 513 963.00 | | 513 963.00 |
8C Staff and Related Accounts | 36 437.00 | 36 437.00 | | 36 437.00 |
8D Social Security and Other Social Organizations | 56 154.00 | 56 154.00 | | 56 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 829.00 | 13 829.00 | | 13 829.00 |
UT Other financial assets | 156 923.00 | | 156 923.00 | 156 923.00 |
UX Other trade receivables | 54 574.00 | 54 574.00 | | 54 574.00 |
UY Staff and related accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
UZ Social Security, other social security organizations | 4 326.00 | 4 326.00 | | 4 326.00 |
VA Doubtful or disputed receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 2 284 368.00 | | 2 284 368.00 | 2 284 368.00 |
VN Other taxes, similar payments | 112 498.00 | 32 408.00 | 80 090.00 | 112 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 61 661.00 | 61 661.00 | | 61 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 218.00 | 160 205.00 | 237 013.00 | 397 218.00 |
VW VAT | 27 813.00 | 27 813.00 | | 27 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 374.00 | 649 006.00 | 2 284 368.00 | 2 933 374.00 |
