| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 905.00 | 8 683.00 | 222.00 | 8 905.00 |
AH Goodwill | 298 512.00 | | 298 512.00 | 298 512.00 |
AJ Other Intangible Assets | 17 174.00 | 8 971.00 | 8 203.00 | 17 174.00 |
AR Technical installations, industrial equipment and tools | 63 318.00 | 32 183.00 | 31 135.00 | 63 318.00 |
AT Other tangible assets | 1 005 396.00 | 510 968.00 | 494 428.00 | 1 005 396.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 393 305.00 | 560 806.00 | 832 500.00 | 1 393 305.00 |
BL Raw materials, supplies | 377.00 | | 377.00 | 377.00 |
BT Goods | 426 591.00 | 6 188.00 | 420 403.00 | 426 591.00 |
BX Customers and related accounts | 203 324.00 | | 203 324.00 | 203 324.00 |
BZ Other receivables | 119 022.00 | | 119 022.00 | 119 022.00 |
CF Cash and cash equivalents | 28 914.00 | | 28 914.00 | 28 914.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 779 951.00 | 6 188.00 | 773 763.00 | 779 951.00 |
CO Grand total (0 to V) | 2 173 257.00 | 566 994.00 | 1 606 263.00 | 2 173 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -137 733.00 | | | -137 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 337.00 | -137 733.00 | | -91 337.00 |
DK Regulated provisions | 1 425.00 | 514.00 | | 1 425.00 |
DL TOTAL (I) | -219 176.00 | -128 749.00 | | -219 176.00 |
DQ Provisions for Expenses | 52 853.00 | 47 258.00 | | 52 853.00 |
DR TOTAL (IV) | 52 853.00 | 47 258.00 | | 52 853.00 |
DX Trade payables and related accounts | 327 122.00 | 307 606.00 | | 327 122.00 |
DY Tax and social security liabilities | 91 490.00 | 179 283.00 | | 91 490.00 |
DZ Fixed asset liabilities and related accounts | 2 670.00 | 28 835.00 | | 2 670.00 |
EA Other liabilities | 1 351 303.00 | 1 264 592.00 | | 1 351 303.00 |
EC TOTAL (IV) | 1 772 586.00 | 1 780 316.00 | | 1 772 586.00 |
EE Grand total (I to V) | 1 606 263.00 | 1 698 825.00 | | 1 606 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 149 291.00 | | 7 149 291.00 | 7 149 291.00 |
FG Production sold - services | 3 914.00 | | 3 914.00 | 3 914.00 |
FJ Net sales | 7 153 205.00 | | 7 153 205.00 | 7 153 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 536.00 | |
FQ Other income | | | 2 856.00 | |
FR Total operating income (I) | | | 7 214 597.00 | |
FS Purchases of goods (including customs duties) | | | 5 997 575.00 | |
FT Inventory change (goods) | | | -37 006.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FV Inventory change (raw materials and supplies) | | | 1 716.00 | |
FW Other purchases and external expenses | | | 696 412.00 | |
FX Taxes, duties, and similar payments | | | 52 738.00 | |
FY Salaries and Wages | | | 357 190.00 | |
FZ Social Security Contributions | | | 83 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 853.00 | |
GE Other Expenses | | | 8 302.00 | |
GF Total Operating Expenses (II) | | | 7 299 564.00 | |
GG - OPERATING RESULT (I - II) | | | -84 967.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 12 298.00 | |
GU Total financial expenses (VI) | | | 12 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417 507.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 814.00 | | |
HD Total exceptional income (VII) | | 420 321.00 | | |
HE Exceptional expenses on management operations | 5 114.00 | 59 649.00 | | 5 114.00 |
HF Exceptional expenses on capital transactions | | 417 470.00 | | |
HG Exceptional depreciation and provisions | 911.00 | 3 328.00 | | 911.00 |
HH Total exceptional expenses (VIII) | 6 025.00 | 480 447.00 | | 6 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 025.00 | -60 126.00 | | -6 025.00 |
HK Income tax | -11 178.00 | -20 110.00 | | -11 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 215 372.00 | 7 221 808.00 | | 7 215 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306 709.00 | 7 359 541.00 | | 7 306 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 337.00 | -137 733.00 | | -91 337.00 |
| |
| 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 | 1 384 537.00 | 3 985.00 | 8 768.00 | 1 384 537.00 |
I4 DECREASES Grand Total | 3 985.00 | | 1 393 305.00 | 3 985.00 |
IO DECREASES Total including other intangible assets | | | 324 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 985.00 | | 1 068 714.00 | 3 985.00 |
KD ACQUISITIONS Total including other intangible assets | 324 591.00 | | | 324 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 946.00 | 3 985.00 | 8 769.00 | 1 059 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 928.00 | 79 878.00 | | 480 928.00 |
PE DEPRECIATION Total including other intangible assets | 11 842.00 | 5 812.00 | | 11 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 086.00 | 74 066.00 | | 469 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 514.00 | 911.00 | | 514.00 |
5R Provisions for social security and tax charges on accrued leave | 47 258.00 | 52 853.00 | 47 258.00 | 47 258.00 |
5Z Total provisions for risks and expenses | 47 258.00 | 52 853.00 | 47 258.00 | 47 258.00 |
6N Inventories and work in progress | 5 932.00 | 6 188.00 | 5 932.00 | 5 932.00 |
6X Other provisions for depreciation | 231.00 | | 231.00 | 231.00 |
7B Total provisions for depreciation | 6 163.00 | 6 188.00 | 6 163.00 | 6 163.00 |
7C Grand total | 53 935.00 | 59 952.00 | 53 421.00 | 53 935.00 |
| |
| 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 | 327 122.00 | 327 122.00 | | 327 122.00 |
8C Staff and Related Accounts | 45 568.00 | 45 568.00 | | 45 568.00 |
8D Social Security and Other Social Organizations | 41 949.00 | 41 949.00 | | 41 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 202 247.00 | 202 247.00 | | 202 247.00 |
UY Staff and related accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VC Group and associates | 11 178.00 | 11 178.00 | | 11 178.00 |
VI Group and Associates | 1 351 303.00 | 1 351 303.00 | | 1 351 303.00 |
VP Miscellaneous | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 143.00 | 99 143.00 | | 99 143.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 069.00 | 324 069.00 | | 324 069.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 586.00 | 1 772 586.00 | | 1 772 586.00 |
