| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 781.00 | 781.00 | | 781.00 |
AH Goodwill | 980 329.00 | 980 329.00 | | 980 329.00 |
AR Technical installations, industrial equipment and tools | 23 899.00 | 23 899.00 | | 23 899.00 |
AT Other tangible assets | 512 017.00 | 510 700.00 | 1 318.00 | 512 017.00 |
BF Loans | 8 655.00 | | 8 655.00 | 8 655.00 |
BH Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 1 540 164.00 | 1 515 709.00 | 24 455.00 | 1 540 164.00 |
BL Raw materials, supplies | | | | |
BT Goods | 324 016.00 | 53 426.00 | 270 591.00 | 324 016.00 |
BX Customers and related accounts | 345 157.00 | | 345 157.00 | 345 157.00 |
BZ Other receivables | 805 902.00 | | 805 902.00 | 805 902.00 |
CF Cash and cash equivalents | 886 885.00 | | 886 885.00 | 886 885.00 |
CH Prepaid expenses | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 2 371 874.00 | 53 426.00 | 2 318 449.00 | 2 371 874.00 |
CO Grand total (0 to V) | 3 912 038.00 | 1 569 135.00 | 2 342 904.00 | 3 912 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 688.00 | 796 688.00 | | 796 688.00 |
DB Share, merger, contribution premiums, etc. | | 6.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 180 150.00 | 180 150.00 | | 180 150.00 |
DH Retained earnings | -587 386.00 | | | -587 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 178 790.00 | -587 386.00 | | -1 178 790.00 |
DL TOTAL (I) | -785 338.00 | 393 452.00 | | -785 338.00 |
DP Provisions for Risks | 232 164.00 | | | 232 164.00 |
DQ Provisions for Expenses | 16 818.00 | 28 903.00 | | 16 818.00 |
DR TOTAL (IV) | 248 982.00 | 28 903.00 | | 248 982.00 |
DU Loans and Debts from Credit Institutions (3) | 800 378.00 | 7 355.00 | | 800 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 331.00 | | | 223 331.00 |
DX Trade payables and related accounts | 1 439 988.00 | 487 152.00 | | 1 439 988.00 |
DY Tax and social security liabilities | 146 368.00 | 185 603.00 | | 146 368.00 |
DZ Fixed asset liabilities and related accounts | | 1 951.00 | | |
EA Other liabilities | 257 986.00 | 529 620.00 | | 257 986.00 |
EB Prepaid income (2) | 11 209.00 | | | 11 209.00 |
EC TOTAL (IV) | 2 879 260.00 | 1 211 680.00 | | 2 879 260.00 |
EE Grand total (I to V) | 2 342 904.00 | 1 634 035.00 | | 2 342 904.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 270 265.00 | | 5 270 265.00 | 5 270 265.00 |
FG Production sold - services | 17 657.00 | | 17 657.00 | 17 657.00 |
FJ Net sales | 5 287 922.00 | | 5 287 922.00 | 5 287 922.00 |
FO Operating subsidies | | | 118 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 797.00 | |
FQ Other income | | | 6 847.00 | |
FR Total operating income (I) | | | 5 442 019.00 | |
FS Purchases of goods (including customs duties) | | | 4 881 214.00 | |
FT Inventory change (goods) | | | 134 297.00 | |
FV Inventory change (raw materials and supplies) | | | 2 171.00 | |
FW Other purchases and external expenses | | | 593 106.00 | |
FX Taxes, duties, and similar payments | | | 47 835.00 | |
FY Salaries and Wages | | | 412 877.00 | |
FZ Social Security Contributions | | | 108 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 323.00 | |
GE Other Expenses | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 6 356 613.00 | |
GG - OPERATING RESULT (I - II) | | | -914 594.00 | |
GL Other interest and similar income | | | 468 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 468 651.00 | |
GR Interest and similar expenses | | | 8 178.00 | |
GU Total financial expenses (VI) | | | 8 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 86 974.00 | | | 86 974.00 |
HC Reversals of provisions and transfers of expenses | | 17 366.00 | | |
HD Total exceptional income (VII) | 87 064.00 | 17 366.00 | | 87 064.00 |
HE Exceptional expenses on management operations | 627.00 | 5 868.00 | | 627.00 |
HF Exceptional expenses on capital transactions | 87 002.00 | | | 87 002.00 |
HG Exceptional depreciation and provisions | 724 104.00 | 344 156.00 | | 724 104.00 |
HH Total exceptional expenses (VIII) | 811 732.00 | 350 023.00 | | 811 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724 668.00 | -332 658.00 | | -724 668.00 |
HK Income tax | | -13 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 734.00 | 5 566 746.00 | | 5 997 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 176 524.00 | 6 154 132.00 | | 7 176 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 178 790.00 | -587 386.00 | | -1 178 790.00 |
| |
| 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 | 1 675 179.00 | | 6 435.00 | 1 675 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 138.00 | |
I4 DECREASES Grand Total | | 141 450.00 | 1 540 164.00 | |
IO DECREASES Total including other intangible assets | | | 981 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 450.00 | 535 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 111.00 | | | 981 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 931.00 | | 6 435.00 | 670 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 138.00 | | | 23 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 766.00 | 46 690.00 | 53 190.00 | 189 766.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 156.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 686.00 | 46 534.00 | 53 190.00 | 189 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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 | 28 903.00 | 240 344.00 | 20 265.00 | 28 903.00 |
6A on fixed assets – intangible | 778 361.00 | 202 514.00 | | 778 361.00 |
6E on fixed assets – tangible | | 351 569.00 | | |
6N Inventories and work in progress | 8 532.00 | 53 426.00 | 8 532.00 | 8 532.00 |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | 786 893.00 | 607 508.00 | 8 532.00 | 786 893.00 |
7C Grand total | 815 796.00 | 847 852.00 | 28 797.00 | 815 796.00 |
UE of which provisions and reversals: - Operating | | 123 748.00 | 28 797.00 | |
UJ - Exceptional | | 724 104.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
8B Suppliers and Related Accounts | 1 439 988.00 | 1 439 988.00 | | 1 439 988.00 |
8C Staff and Related Accounts | 37 213.00 | 37 213.00 | | 37 213.00 |
8D Social Security and Other Social Organizations | 52 289.00 | 52 289.00 | | 52 289.00 |
8E Income Taxes | 24 869.00 | 24 869.00 | | 24 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 986.00 | 257 986.00 | | 257 986.00 |
8L Deferred income | 11 209.00 | 11 209.00 | | 11 209.00 |
UP Loans | 8 655.00 | 8 655.00 | | 8 655.00 |
UT Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
UX Other trade receivables | 343 496.00 | 343 496.00 | | 343 496.00 |
UY Staff and related accounts | 6 909.00 | 6 909.00 | | 6 909.00 |
VA Doubtful or disputed receivables | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 111 204.00 | 111 204.00 | | 111 204.00 |
VC Group and associates | 639 178.00 | 639 178.00 | | 639 178.00 |
VG Loans with a maturity of up to one year at origin | 800 378.00 | 800 378.00 | | 800 378.00 |
VI Group and Associates | 221 190.00 | 221 190.00 | | 221 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 582.00 | 24 582.00 | | 24 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 611.00 | 48 611.00 | | 48 611.00 |
VS Prepaid expenses | 9 914.00 | 9 914.00 | | 9 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 110.00 | 1 169 628.00 | 14 483.00 | 1 184 110.00 |
VW VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 260.00 | 2 879 260.00 | | 2 879 260.00 |
