| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 227.00 | 8 227.00 | | 8 227.00 |
AH Goodwill | 1 014 642.00 | 881 752.00 | 132 890.00 | 1 014 642.00 |
AP Buildings | 648 340.00 | 321 760.00 | 326 580.00 | 648 340.00 |
AR Technical installations, industrial equipment and tools | 146 127.00 | 138 903.00 | 7 224.00 | 146 127.00 |
AT Other tangible assets | 2 578 454.00 | 2 045 255.00 | 533 199.00 | 2 578 454.00 |
BH Other financial assets | 17 067.00 | | 17 067.00 | 17 067.00 |
BJ TOTAL (I) | 4 412 857.00 | 3 395 897.00 | 1 016 960.00 | 4 412 857.00 |
BL Raw materials, supplies | 2 386.00 | | 2 386.00 | 2 386.00 |
BT Goods | 426 537.00 | 5 588.00 | 420 949.00 | 426 537.00 |
BX Customers and related accounts | 17 968.00 | 3 220.00 | 14 748.00 | 17 968.00 |
BZ Other receivables | 131 985.00 | | 131 985.00 | 131 985.00 |
CF Cash and cash equivalents | 39 340.00 | | 39 340.00 | 39 340.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 619 725.00 | 8 808.00 | 610 917.00 | 619 725.00 |
CO Grand total (0 to V) | 5 032 582.00 | 3 404 705.00 | 1 627 877.00 | 5 032 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 530.00 | 928 530.00 | | 928 530.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -820 431.00 | -1 610 677.00 | | -820 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 074.00 | 790 246.00 | | -413 074.00 |
DK Regulated provisions | 1 640.00 | 371.00 | | 1 640.00 |
DL TOTAL (I) | -298 835.00 | 112 970.00 | | -298 835.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 29 881.00 | 25 744.00 | | 29 881.00 |
DR TOTAL (IV) | 34 881.00 | 25 744.00 | | 34 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 2 900.00 | | 2 900.00 |
DX Trade payables and related accounts | 357 200.00 | 759 734.00 | | 357 200.00 |
DY Tax and social security liabilities | 59 872.00 | 73 928.00 | | 59 872.00 |
DZ Fixed asset liabilities and related accounts | 1 667.00 | 3 071.00 | | 1 667.00 |
EA Other liabilities | 1 470 192.00 | 811 213.00 | | 1 470 192.00 |
EC TOTAL (IV) | 1 891 831.00 | 1 650 847.00 | | 1 891 831.00 |
EE Grand total (I to V) | 1 627 877.00 | 1 789 561.00 | | 1 627 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 277 085.00 | | 5 277 085.00 | 5 277 085.00 |
FG Production sold - services | 21 884.00 | | 21 884.00 | 21 884.00 |
FJ Net sales | 5 298 969.00 | | 5 298 969.00 | 5 298 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 943.00 | |
FQ Other income | | | 3 777.00 | |
FR Total operating income (I) | | | 5 336 690.00 | |
FS Purchases of goods (including customs duties) | | | 4 740 110.00 | |
FT Inventory change (goods) | | | -19 339.00 | |
FU Purchases of raw materials and other supplies | | | -10 759.00 | |
FV Inventory change (raw materials and supplies) | | | -2 386.00 | |
FW Other purchases and external expenses | | | 548 993.00 | |
FX Taxes, duties, and similar payments | | | 23 887.00 | |
FY Salaries and Wages | | | 238 229.00 | |
FZ Social Security Contributions | | | 61 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 881.00 | |
GE Other Expenses | | | 4 988.00 | |
GF Total Operating Expenses (II) | | | 5 722 030.00 | |
GG - OPERATING RESULT (I - II) | | | -385 341.00 | |
GR Interest and similar expenses | | | 10 090.00 | |
GU Total financial expenses (VI) | | | 10 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 606.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 131 313.00 | | |
HD Total exceptional income (VII) | | 1 158 919.00 | | |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HF Exceptional expenses on capital transactions | | 109 665.00 | | |
HG Exceptional depreciation and provisions | 16 957.00 | 974.00 | | 16 957.00 |
HH Total exceptional expenses (VIII) | 17 643.00 | 110 639.00 | | 17 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 643.00 | 1 048 280.00 | | -17 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 690.00 | 6 748 326.00 | | 5 336 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 749 764.00 | 5 958 080.00 | | 5 749 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 074.00 | 790 246.00 | | -413 074.00 |
| |
| 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 | 4 359 627.00 | | 53 230.00 | 4 359 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 067.00 | |
I4 DECREASES Grand Total | | | 4 412 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 372 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 869.00 | | | 1 022 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319 691.00 | | 53 230.00 | 3 319 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 067.00 | | | 17 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 428 985.00 | 85 159.00 | | 2 428 985.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420 759.00 | 85 160.00 | | 2 420 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 371.00 | 1 269.00 | | 371.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 744.00 | 34 881.00 | 25 744.00 | 25 744.00 |
6A on fixed assets – intangible | 866 063.00 | 15 689.00 | | 866 063.00 |
6N Inventories and work in progress | | 5 588.00 | | |
6T Receivables | | 10 734.00 | 7 514.00 | |
7B Total provisions for depreciation | 866 063.00 | 32 011.00 | 7 514.00 | 866 063.00 |
| |
| 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 | 2 900.00 | | | 2 900.00 |
8B Suppliers and Related Accounts | 357 200.00 | 357 200.00 | | 357 200.00 |
8C Staff and Related Accounts | 20 565.00 | 20 565.00 | | 20 565.00 |
8D Social Security and Other Social Organizations | 36 647.00 | 36 647.00 | | 36 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 17 067.00 | | 17 067.00 | 17 067.00 |
UX Other trade receivables | 17 968.00 | 17 968.00 | | 17 968.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VB VAT | 37 360.00 | 37 360.00 | | 37 360.00 |
VI Group and Associates | 1 470 192.00 | 1 470 192.00 | | 1 470 192.00 |
VM Income taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
VP Miscellaneous | 48 381.00 | 48 381.00 | | 48 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 676.00 | 43 676.00 | | 43 676.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 529.00 | 151 462.00 | 17 067.00 | 168 529.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 831.00 | 1 888 931.00 | | 1 891 831.00 |
