| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 473.00 | 1 473.00 | | 1 473.00 |
AT Other tangible assets | 358 772.00 | 20 653.00 | 338 119.00 | 358 772.00 |
BH Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
BJ TOTAL (I) | 437 819.00 | 23 771.00 | 414 047.00 | 437 819.00 |
BT Goods | 306 857.00 | | 306 857.00 | 306 857.00 |
BX Customers and related accounts | 26 335.00 | 1 119.00 | 25 216.00 | 26 335.00 |
BZ Other receivables | 17 746.00 | | 17 746.00 | 17 746.00 |
CF Cash and cash equivalents | 66 827.00 | | 66 827.00 | 66 827.00 |
CH Prepaid expenses | 13 799.00 | | 13 799.00 | 13 799.00 |
CJ TOTAL (II) | 431 565.00 | 1 119.00 | 430 446.00 | 431 565.00 |
CO Grand total (0 to V) | 869 383.00 | 24 890.00 | 844 493.00 | 869 383.00 |
CR Shares due in more than one year | 1 342.00 | | | 1 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 041.00 | 8 041.00 | | 8 041.00 |
DG Other reserves | 232 213.00 | 236 874.00 | | 232 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 241.00 | 45 340.00 | | -85 241.00 |
DL TOTAL (I) | 235 014.00 | 370 255.00 | | 235 014.00 |
DU Loans and Debts from Credit Institutions (3) | 377 871.00 | 45 514.00 | | 377 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 252.00 | 46 989.00 | | 44 252.00 |
DX Trade payables and related accounts | 140 188.00 | 57 528.00 | | 140 188.00 |
DY Tax and social security liabilities | 19 569.00 | 21 878.00 | | 19 569.00 |
DZ Fixed asset liabilities and related accounts | 27 600.00 | | | 27 600.00 |
EC TOTAL (IV) | 609 480.00 | 171 908.00 | | 609 480.00 |
EE Grand total (I to V) | 844 493.00 | 542 162.00 | | 844 493.00 |
EG Accrued income and payables due within one year | 344 592.00 | 143 789.00 | | 344 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 696 944.00 | | 696 944.00 | 696 944.00 |
FG Production sold - services | 4 251.00 | | 4 251.00 | 4 251.00 |
FJ Net sales | 701 194.00 | | 701 194.00 | 701 194.00 |
FO Operating subsidies | | | 6 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 709 803.00 | |
FS Purchases of goods (including customs duties) | | | 491 077.00 | |
FT Inventory change (goods) | | | -18 111.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 235 742.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 61 225.00 | |
FZ Social Security Contributions | | | 10 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 807 568.00 | |
GG - OPERATING RESULT (I - II) | | | -97 765.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 333.00 | | | 119 333.00 |
HD Total exceptional income (VII) | 119 333.00 | | | 119 333.00 |
HE Exceptional expenses on management operations | 450.00 | 35.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 92 355.00 | | | 92 355.00 |
HG Exceptional depreciation and provisions | 10 420.00 | | | 10 420.00 |
HH Total exceptional expenses (VIII) | 103 225.00 | 35.00 | | 103 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 108.00 | -35.00 | | 16 108.00 |
HK Income tax | -1 066.00 | 7 355.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 695.00 | 716 294.00 | | 829 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 936.00 | 670 955.00 | | 914 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 241.00 | 45 340.00 | | -85 241.00 |
| |
| 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 | 204 675.00 | | 366 810.00 | 204 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 650.00 | 15 928.00 | |
I4 DECREASES Grand Total | | 133 667.00 | 437 819.00 | |
IO DECREASES Total including other intangible assets | | 61 738.00 | 61 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 279.00 | 360 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 383.00 | | | 123 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 642.00 | | 350 882.00 | 71 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | 15 928.00 | 9 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 507.00 | 28 576.00 | 41 312.00 | 36 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | | 1 738.00 | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 124.00 | 28 576.00 | 39 574.00 | 33 124.00 |
| |
| 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 | 140 188.00 | 140 188.00 | | 140 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 600.00 | 27 600.00 | | 27 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 252.00 | 44 252.00 | | 44 252.00 |
UT Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
UX Other trade receivables | 26 335.00 | 24 993.00 | 1 342.00 | 26 335.00 |
VH Loans with a maturity of more than one year at origin | 377 871.00 | 112 983.00 | 161 425.00 | 377 871.00 |
VJ Loans taken out during the year | 382 435.00 | | | 382 435.00 |
VK Loans repaid during the year | 50 685.00 | | | 50 685.00 |
VP Miscellaneous | 17 746.00 | 17 746.00 | | 17 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 569.00 | 19 569.00 | | 19 569.00 |
VS Prepaid expenses | 13 799.00 | 13 799.00 | | 13 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 809.00 | 56 538.00 | 17 271.00 | 73 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 480.00 | 344 592.00 | 161 425.00 | 609 480.00 |
