| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 786.00 | 3 786.00 | | 3 786.00 |
AH Goodwill | 469 710.00 | 203 414.00 | 266 296.00 | 469 710.00 |
AR Technical installations, industrial equipment and tools | 2 368.00 | 2 368.00 | | 2 368.00 |
AT Other tangible assets | 760 547.00 | 571 245.00 | 189 302.00 | 760 547.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 53 999.00 | | 53 999.00 | 53 999.00 |
BJ TOTAL (I) | 1 301 651.00 | 780 812.00 | 520 839.00 | 1 301 651.00 |
BT Goods | 142 469.00 | | 142 469.00 | 142 469.00 |
BX Customers and related accounts | 807.00 | 67.00 | 741.00 | 807.00 |
BZ Other receivables | 72 236.00 | | 72 236.00 | 72 236.00 |
CD Marketable securities | 4 360.00 | 3 507.00 | 853.00 | 4 360.00 |
CF Cash and cash equivalents | 105 260.00 | | 105 260.00 | 105 260.00 |
CH Prepaid expenses | 47 187.00 | | 47 187.00 | 47 187.00 |
CJ TOTAL (II) | 372 319.00 | 3 574.00 | 368 745.00 | 372 319.00 |
CO Grand total (0 to V) | 1 673 970.00 | 784 386.00 | 889 584.00 | 1 673 970.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 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 |
DG Other reserves | 492 142.00 | 788 327.00 | | 492 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 152.00 | -296 186.00 | | -192 152.00 |
DL TOTAL (I) | 308 460.00 | 500 612.00 | | 308 460.00 |
DU Loans and Debts from Credit Institutions (3) | 103 304.00 | 134 292.00 | | 103 304.00 |
DX Trade payables and related accounts | 409 354.00 | 334 421.00 | | 409 354.00 |
DY Tax and social security liabilities | 67 808.00 | 63 680.00 | | 67 808.00 |
EB Prepaid income (2) | 659.00 | 1 866.00 | | 659.00 |
EC TOTAL (IV) | 581 124.00 | 534 259.00 | | 581 124.00 |
EE Grand total (I to V) | 889 584.00 | 1 034 871.00 | | 889 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 850 300.00 | | 1 850 300.00 | 1 850 300.00 |
FJ Net sales | 1 850 300.00 | | 1 850 300.00 | 1 850 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 399.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 871 933.00 | |
FS Purchases of goods (including customs duties) | | | 724 720.00 | |
FT Inventory change (goods) | | | 52 934.00 | |
FW Other purchases and external expenses | | | 746 414.00 | |
FX Taxes, duties, and similar payments | | | 16 060.00 | |
FY Salaries and Wages | | | 384 670.00 | |
FZ Social Security Contributions | | | 61 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 2 035 140.00 | |
GG - OPERATING RESULT (I - II) | | | -163 207.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 362.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 507.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 460.00 | 5 662.00 | | 8 460.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 9 460.00 | 5 662.00 | | 9 460.00 |
HF Exceptional expenses on capital transactions | 999.00 | 60 980.00 | | 999.00 |
HG Exceptional depreciation and provisions | 36 588.00 | | | 36 588.00 |
HH Total exceptional expenses (VIII) | 37 587.00 | 60 980.00 | | 37 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 127.00 | -55 318.00 | | -28 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 255.00 | 1 794 677.00 | | 1 885 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 407.00 | 2 090 863.00 | | 2 077 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 152.00 | -296 186.00 | | -192 152.00 |
| |
| 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 | 1 299 674.00 | | 2 977.00 | 1 299 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 241.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 1 301 651.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 473 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 762 915.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 473 495.00 | | | 473 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 915.00 | | 1 000.00 | 762 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 264.00 | | 1 977.00 | 63 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 998.00 | 46 402.00 | 1.00 | 530 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 212.00 | 46 401.00 | 1.00 | 527 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 166 826.00 | 36 588.00 | | 166 826.00 |
6T Receivables | 37.00 | 29.00 | | 37.00 |
6X Other provisions for depreciation | 3 362.00 | 3 507.00 | 3 362.00 | 3 362.00 |
7B Total provisions for depreciation | 170 226.00 | 40 124.00 | 3 362.00 | 170 226.00 |
7C Grand total | 170 226.00 | 40 124.00 | 3 362.00 | 170 226.00 |
UE of which provisions and reversals: - Operating | | 29.00 | | |
UG - Financial | | 3 507.00 | 3 362.00 | |
UJ - Exceptional | | 36 588.00 | | |
| |
| 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 | 409 354.00 | 409 354.00 | | 409 354.00 |
8C Staff and Related Accounts | 25 804.00 | 25 804.00 | | 25 804.00 |
8D Social Security and Other Social Organizations | 13 186.00 | 13 186.00 | | 13 186.00 |
8L Deferred income | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 53 999.00 | | 53 999.00 | 53 999.00 |
UX Other trade receivables | 727.00 | 727.00 | | 727.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 10 418.00 | 10 418.00 | | 10 418.00 |
VH Loans with a maturity of more than one year at origin | 103 304.00 | 17 571.00 | 71 935.00 | 103 304.00 |
VK Loans repaid during the year | 30 971.00 | | | 30 971.00 |
VM Income taxes | 23 804.00 | 23 804.00 | | 23 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 324.00 | 8 324.00 | | 8 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 013.00 | 38 013.00 | | 38 013.00 |
VS Prepaid expenses | 47 187.00 | 47 187.00 | | 47 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 229.00 | 120 230.00 | 53 999.00 | 174 229.00 |
VW VAT | 20 494.00 | 20 494.00 | | 20 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 124.00 | 495 391.00 | 71 935.00 | 581 124.00 |
