| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 535.00 | 4 535.00 | | 4 535.00 |
AH Goodwill | 2 732 163.00 | 2 732 163.00 | | 2 732 163.00 |
AR Technical installations, industrial equipment and tools | 49 901.00 | 48 555.00 | 1 345.00 | 49 901.00 |
AT Other tangible assets | 195 800.00 | 133 548.00 | 62 252.00 | 195 800.00 |
AX Advances and down payments | 8 070.00 | | 8 070.00 | 8 070.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 020 469.00 | 2 918 801.00 | 101 667.00 | 3 020 469.00 |
BT Goods | 321 810.00 | 3 684.00 | 318 126.00 | 321 810.00 |
BX Customers and related accounts | 3 949.00 | | 3 949.00 | 3 949.00 |
BZ Other receivables | 87 223.00 | | 87 223.00 | 87 223.00 |
CF Cash and cash equivalents | 32 404.00 | | 32 404.00 | 32 404.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 445 386.00 | 3 684.00 | 441 702.00 | 445 386.00 |
CO Grand total (0 to V) | 3 465 855.00 | 2 922 485.00 | 543 369.00 | 3 465 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 000.00 | 2 232 000.00 | | 2 232 000.00 |
DH Retained earnings | -2 666 734.00 | -2 469 999.00 | | -2 666 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 122.00 | -196 735.00 | | -284 122.00 |
DK Regulated provisions | 1 311.00 | | | 1 311.00 |
DL TOTAL (I) | -717 545.00 | -434 734.00 | | -717 545.00 |
DP Provisions for Risks | 12 464.00 | | | 12 464.00 |
DQ Provisions for Expenses | 32 446.00 | 18 949.00 | | 32 446.00 |
DR TOTAL (IV) | 44 910.00 | 18 949.00 | | 44 910.00 |
DX Trade payables and related accounts | 620 334.00 | 659 958.00 | | 620 334.00 |
DY Tax and social security liabilities | 80 752.00 | 66 565.00 | | 80 752.00 |
DZ Fixed asset liabilities and related accounts | 9 684.00 | 2 513.00 | | 9 684.00 |
EA Other liabilities | 506 470.00 | 169 073.00 | | 506 470.00 |
EC TOTAL (IV) | 1 217 240.00 | 898 109.00 | | 1 217 240.00 |
EE Grand total (I to V) | 544 605.00 | 482 324.00 | | 544 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 229 603.00 | | 4 229 603.00 | 4 229 603.00 |
FG Production sold - services | 2 589.00 | | 2 589.00 | 2 589.00 |
FJ Net sales | 4 232 192.00 | | 4 232 192.00 | 4 232 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 293.00 | |
FQ Other income | | | 4 626.00 | |
FR Total operating income (I) | | | 4 272 112.00 | |
FS Purchases of goods (including customs duties) | | | 3 550 069.00 | |
FT Inventory change (goods) | | | -27 737.00 | |
FW Other purchases and external expenses | | | 650 099.00 | |
FX Taxes, duties, and similar payments | | | 20 054.00 | |
FY Salaries and Wages | | | 258 922.00 | |
FZ Social Security Contributions | | | 85 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 910.00 | |
GE Other Expenses | | | 7 486.00 | |
GF Total Operating Expenses (II) | | | 4 605 295.00 | |
GG - OPERATING RESULT (I - II) | | | -333 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 371.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 556.00 | 76 528.00 | | 22 556.00 |
HC Reversals of provisions and transfers of expenses | 65 499.00 | 70 698.00 | | 65 499.00 |
HD Total exceptional income (VII) | | 147 226.00 | | |
HF Exceptional expenses on capital transactions | 33 572.00 | 100 637.00 | | 33 572.00 |
HG Exceptional depreciation and provisions | 1 657.00 | 3 599.00 | | 1 657.00 |
HH Total exceptional expenses (VIII) | | 104 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 826.00 | 42 990.00 | | 52 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 167.00 | 4 252 960.00 | | 4 300 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 200.00 | 4 449 695.00 | | 4 644 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 122.00 | -196 735.00 | | -284 122.00 |
| |
| 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 | 3 003 252.00 | | 76 475.00 | 3 003 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | 34 750.00 | 24 509.00 | | 34 750.00 |
IO DECREASES Total including other intangible assets | | 1 444.00 | 2 736 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 750.00 | 23 065.00 | 203 870.00 | 34 750.00 |
KD ACQUISITIONS Total including other intangible assets | 2 738 142.00 | | | 2 738 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 110.00 | | 76 475.00 | 235 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 936.00 | 12 653.00 | 1 951.00 | 175 936.00 |
PE DEPRECIATION Total including other intangible assets | 5 263.00 | | 728.00 | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 673.00 | 12 653.00 | 1 223.00 | 170 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 594.00 | 283.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 949.00 | 44 910.00 | 18 949.00 | 18 949.00 |
6A on fixed assets – intangible | 2 732 879.00 | 48.00 | 764.00 | 2 732 879.00 |
6E on fixed assets – tangible | 64 436.00 | 15.00 | 64 451.00 | 64 436.00 |
6N Inventories and work in progress | 3 616.00 | 3 684.00 | 3 616.00 | 3 616.00 |
7B Total provisions for depreciation | 2 800 931.00 | 3 747.00 | 68 831.00 | 2 800 931.00 |
7C Grand total | 2 819 890.00 | 50 251.00 | 86 854.00 | 2 819 890.00 |
UE of which provisions and reversals: - Operating | | 48 594.00 | 22 565.00 | |
UJ - Exceptional | | 1 657.00 | 65 499.00 | |
| |
| 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 | 620 334.00 | 620 334.00 | | 620 334.00 |
8C Staff and Related Accounts | 25 846.00 | 25 846.00 | | 25 846.00 |
8D Social Security and Other Social Organizations | 39 828.00 | 39 828.00 | | 39 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 557.00 | 1 557.00 | | 1 557.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 55 868.00 | 55 868.00 | | 55 868.00 |
VI Group and Associates | 506 470.00 | 506 470.00 | | 506 470.00 |
VP Miscellaneous | 2 679.00 | 2 679.00 | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 078.00 | 15 078.00 | | 15 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 676.00 | 28 676.00 | | 28 676.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 407.00 | 92 407.00 | 30 000.00 | 122 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 240.00 | 1 217 240.00 | | 1 217 240.00 |
