| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 113.00 | 60.00 | 53.00 | 113.00 |
AH Goodwill | 1 740 000.00 | 1 008 044.00 | 731 956.00 | 1 740 000.00 |
AJ Other Intangible Assets | 696.00 | 130.00 | 565.00 | 696.00 |
AR Technical installations, industrial equipment and tools | 42 456.00 | 20 566.00 | 21 890.00 | 42 456.00 |
AT Other tangible assets | 353 598.00 | 86 909.00 | 266 689.00 | 353 598.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 59 718.00 | 10 516.00 | 49 202.00 | 59 718.00 |
BH Other financial assets | 46 768.00 | | 46 768.00 | 46 768.00 |
BJ TOTAL (I) | 2 243 349.00 | 1 126 225.00 | 1 117 124.00 | 2 243 349.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BT Goods | 142 065.00 | 4 172.00 | 137 893.00 | 142 065.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 331.00 | | 55 331.00 | 55 331.00 |
CF Cash and cash equivalents | 7 743.00 | | 7 743.00 | 7 743.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 206 850.00 | 4 172.00 | 202 678.00 | 206 850.00 |
CO Grand total (0 to V) | 2 450 199.00 | 1 130 397.00 | 1 319 802.00 | 2 450 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706.00 | 706.00 | | 706.00 |
DH Retained earnings | -586 947.00 | -48 034.00 | | -586 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 938.00 | -538 913.00 | | -279 938.00 |
DK Regulated provisions | 3 532.00 | 4 799.00 | | 3 532.00 |
DL TOTAL (I) | -862 647.00 | -581 442.00 | | -862 647.00 |
DQ Provisions for Expenses | 21 274.00 | 19 640.00 | | 21 274.00 |
DR TOTAL (IV) | 21 274.00 | 19 640.00 | | 21 274.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 2 713.00 | | 147.00 |
DX Trade payables and related accounts | 140 805.00 | 157 617.00 | | 140 805.00 |
DY Tax and social security liabilities | 58 650.00 | 89 374.00 | | 58 650.00 |
DZ Fixed asset liabilities and related accounts | 10 489.00 | 34 567.00 | | 10 489.00 |
EA Other liabilities | 1 951 083.00 | 1 770 891.00 | | 1 951 083.00 |
EC TOTAL (IV) | 2 161 174.00 | 2 055 161.00 | | 2 161 174.00 |
EE Grand total (I to V) | 1 319 802.00 | 1 493 360.00 | | 1 319 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 166 353.00 | | 2 166 353.00 | 2 166 353.00 |
FG Production sold - services | 34 231.00 | | 34 231.00 | 34 231.00 |
FJ Net sales | 2 200 584.00 | | 2 200 584.00 | 2 200 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 094.00 | |
FQ Other income | | | 5 216.00 | |
FR Total operating income (I) | | | 2 254 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 703.00 | |
FT Inventory change (goods) | | | 29 595.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 479 284.00 | |
FX Taxes, duties, and similar payments | | | 27 311.00 | |
FY Salaries and Wages | | | 277 810.00 | |
FZ Social Security Contributions | | | 75 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 274.00 | |
GE Other Expenses | | | 7 680.00 | |
GF Total Operating Expenses (II) | | | 2 512 263.00 | |
GG - OPERATING RESULT (I - II) | | | -257 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 516.00 | |
GR Interest and similar expenses | | | 16 980.00 | |
GU Total financial expenses (VI) | | | 27 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 864.00 | 81 689.00 | | 60 864.00 |
HC Reversals of provisions and transfers of expenses | 5 901.00 | 235.00 | | 5 901.00 |
HD Total exceptional income (VII) | 66 765.00 | 81 924.00 | | 66 765.00 |
HE Exceptional expenses on management operations | 2 922.00 | 7 833.00 | | 2 922.00 |
HF Exceptional expenses on capital transactions | 60 884.00 | 81 689.00 | | 60 884.00 |
HG Exceptional depreciation and provisions | 4 634.00 | 238 600.00 | | 4 634.00 |
HH Total exceptional expenses (VIII) | 68 439.00 | 328 122.00 | | 68 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | -246 198.00 | | -1 674.00 |
HK Income tax | -6 602.00 | -6 770.00 | | -6 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 659.00 | 2 371 593.00 | | 2 321 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 597.00 | 2 910 506.00 | | 2 601 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 938.00 | -538 913.00 | | -279 938.00 |
| |
| 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 | 2 274 708.00 | 8 323.00 | 38 933.00 | 2 274 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 486.00 | |
I4 DECREASES Grand Total | 8 323.00 | 70 291.00 | 2 243 349.00 | 8 323.00 |
IO DECREASES Total including other intangible assets | | | 1 740 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 323.00 | 70 092.00 | 396 054.00 | 8 323.00 |
KD ACQUISITIONS Total including other intangible assets | 1 740 295.00 | | 514.00 | 1 740 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 926.00 | 8 323.00 | 38 419.00 | 427 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 486.00 | | | 106 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 634.00 | | 5 901.00 | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633.00 | | 5 901.00 | 4 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 516.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 799.00 | 4 634.00 | 5 901.00 | 4 799.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 640.00 | 21 274.00 | 19 640.00 | 19 640.00 |
6A on fixed assets – intangible | 1 008 044.00 | | | 1 008 044.00 |
6N Inventories and work in progress | 7 441.00 | 4 172.00 | 7 441.00 | 7 441.00 |
7B Total provisions for depreciation | 1 015 485.00 | 14 688.00 | 7 441.00 | 1 015 485.00 |
7C Grand total | 1 039 924.00 | 40 596.00 | 32 982.00 | 1 039 924.00 |
| |
| 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 | 140 805.00 | 140 805.00 | | 140 805.00 |
8C Staff and Related Accounts | 25 709.00 | 25 709.00 | | 25 709.00 |
8D Social Security and Other Social Organizations | 24 136.00 | 24 136.00 | | 24 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 489.00 | 10 489.00 | | 10 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 46 768.00 | | 46 768.00 | 46 768.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VC Group and associates | 9 340.00 | 9 340.00 | | 9 340.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 1 950 569.00 | 1 950 569.00 | | 1 950 569.00 |
VP Miscellaneous | 5 818.00 | 5 818.00 | | 5 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 805.00 | 8 805.00 | | 8 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 381.00 | 33 381.00 | | 33 381.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 719.00 | 56 951.00 | 46 768.00 | 103 719.00 |
VX Guaranteed Bonds | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 174.00 | 2 161 174.00 | | 2 161 174.00 |
