| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 493 575.00 | | 3 493 575.00 | 3 493 575.00 |
AJ Other Intangible Assets | 8 719.00 | 5 469.00 | 3 250.00 | 8 719.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 3 207.00 | 7.00 | 3 214.00 |
AT Other tangible assets | 441 482.00 | 234 163.00 | 207 319.00 | 441 482.00 |
BH Other financial assets | 92 882.00 | | 92 882.00 | 92 882.00 |
BJ TOTAL (I) | 4 040 071.00 | 242 839.00 | 3 797 232.00 | 4 040 071.00 |
BT Goods | 733 416.00 | | 733 416.00 | 733 416.00 |
BX Customers and related accounts | 438 519.00 | 16 211.00 | 422 308.00 | 438 519.00 |
BZ Other receivables | 378 825.00 | | 378 825.00 | 378 825.00 |
CF Cash and cash equivalents | 63 893.00 | | 63 893.00 | 63 893.00 |
CH Prepaid expenses | 102 431.00 | | 102 431.00 | 102 431.00 |
CJ TOTAL (II) | 1 717 084.00 | 16 211.00 | 1 700 873.00 | 1 717 084.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 757 155.00 | 259 050.00 | 5 498 105.00 | 5 757 155.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 8 484.00 | 8 484.00 | | 8 484.00 |
DF Regulated reserves (1) | 5 255.00 | 5 255.00 | | 5 255.00 |
DH Retained earnings | -654 143.00 | | | -654 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713 266.00 | -654 143.00 | | -713 266.00 |
DL TOTAL (I) | -1 303 670.00 | -590 404.00 | | -1 303 670.00 |
DP Provisions for Risks | 209 958.00 | 212 175.00 | | 209 958.00 |
DR TOTAL (IV) | 209 958.00 | 212 175.00 | | 209 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 087.00 | 1 442 087.00 | | 1 442 087.00 |
DX Trade payables and related accounts | 5 002 462.00 | 4 812 323.00 | | 5 002 462.00 |
DY Tax and social security liabilities | 101 210.00 | 132 943.00 | | 101 210.00 |
EA Other liabilities | 46 058.00 | 137 715.00 | | 46 058.00 |
EC TOTAL (IV) | 6 591 817.00 | 6 525 068.00 | | 6 591 817.00 |
EE Grand total (I to V) | 5 498 105.00 | 6 146 839.00 | | 5 498 105.00 |
EG Accrued income and payables due within one year | | 6 493 818.00 | | |
EI Including equity loans | 1 442 087.00 | | | 1 442 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 104 435.00 | 185 397.00 | 1 289 832.00 | 1 104 435.00 |
FG Production sold - services | 305 769.00 | 621 084.00 | 926 852.00 | 305 769.00 |
FJ Net sales | 1 410 204.00 | 806 480.00 | 2 216 684.00 | 1 410 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 306.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 279 083.00 | |
FS Purchases of goods (including customs duties) | | | 709 145.00 | |
FT Inventory change (goods) | | | 54 796.00 | |
FW Other purchases and external expenses | | | 1 305 939.00 | |
FX Taxes, duties, and similar payments | | | 32 347.00 | |
FY Salaries and Wages | | | 588 712.00 | |
FZ Social Security Contributions | | | 224 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 745.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 974 820.00 | |
GG - OPERATING RESULT (I - II) | | | -695 737.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 563.00 | |
GS Negative differences of foreign exchange | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 14 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 1 153.00 | | 254.00 |
HB Exceptional income from capital transactions | 2 217.00 | | | 2 217.00 |
HD Total exceptional income (VII) | 2 471.00 | 1 153.00 | | 2 471.00 |
HE Exceptional expenses on management operations | 5 518.00 | 5 431.00 | | 5 518.00 |
HG Exceptional depreciation and provisions | | 209 958.00 | | |
HH Total exceptional expenses (VIII) | 5 518.00 | 215 389.00 | | 5 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047.00 | -214 236.00 | | -3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 554.00 | 2 699 332.00 | | 2 281 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 819.00 | 3 353 476.00 | | 2 994 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713 266.00 | -654 143.00 | | -713 266.00 |
| |
| 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 | 4 062 106.00 | | 12 209.00 | 4 062 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 244.00 | 93 082.00 | |
I4 DECREASES Grand Total | | 34 244.00 | 4 040 071.00 | |
IO DECREASES Total including other intangible assets | | | 3 502 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 502 294.00 | | | 3 502 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 649.00 | | 10 046.00 | 434 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 163.00 | | 2 163.00 | 125 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 515.00 | 44 324.00 | | 198 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | 1 074.00 | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 120.00 | 43 250.00 | | 194 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 175.00 | | 2 217.00 | 212 175.00 |
6T Receivables | 4 279.00 | 14 745.00 | 2 813.00 | 4 279.00 |
7B Total provisions for depreciation | 4 279.00 | 14 745.00 | 2 813.00 | 4 279.00 |
7C Grand total | 216 454.00 | 14 745.00 | 5 030.00 | 216 454.00 |
UE of which provisions and reversals: - Operating | | 14 745.00 | 2 813.00 | |
UJ - Exceptional | | | 2 217.00 | |
| |
| 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 | 31 250.00 | | 31 250.00 | 31 250.00 |
8B Suppliers and Related Accounts | 5 002 462.00 | 5 002 462.00 | | 5 002 462.00 |
8C Staff and Related Accounts | 25 188.00 | 25 188.00 | | 25 188.00 |
8D Social Security and Other Social Organizations | 27 446.00 | 27 446.00 | | 27 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 058.00 | 46 058.00 | | 46 058.00 |
UT Other financial assets | 92 882.00 | | 92 882.00 | 92 882.00 |
UX Other trade receivables | 419 065.00 | 419 065.00 | | 419 065.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 19 454.00 | 19 454.00 | | 19 454.00 |
VB VAT | 54 983.00 | 54 983.00 | | 54 983.00 |
VI Group and Associates | 1 410 837.00 | 1 410 837.00 | | 1 410 837.00 |
VM Income taxes | 257 951.00 | 257 951.00 | | 257 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 104.00 | 65 104.00 | | 65 104.00 |
VS Prepaid expenses | 102 431.00 | 102 431.00 | | 102 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 658.00 | 919 776.00 | 92 882.00 | 1 012 658.00 |
VW VAT | 45 398.00 | 45 398.00 | | 45 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 591 817.00 | 6 560 567.00 | 31 250.00 | 6 591 817.00 |
