| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 032.00 | 2 032.00 | | 2 032.00 |
AH Goodwill | 528 998.00 | | 528 998.00 | 528 998.00 |
AP Buildings | 89 612.00 | 84 849.00 | 4 763.00 | 89 612.00 |
AT Other tangible assets | 144 022.00 | 130 623.00 | 13 399.00 | 144 022.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 769 716.00 | 217 504.00 | 552 212.00 | 769 716.00 |
BT Goods | 189 513.00 | 17 096.00 | 172 417.00 | 189 513.00 |
BX Customers and related accounts | 10 293.00 | | 10 293.00 | 10 293.00 |
BZ Other receivables | 39 620.00 | | 39 620.00 | 39 620.00 |
CF Cash and cash equivalents | 176 822.00 | | 176 822.00 | 176 822.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 418 830.00 | 17 096.00 | 401 733.00 | 418 830.00 |
CO Grand total (0 to V) | 1 188 545.00 | 234 600.00 | 953 945.00 | 1 188 545.00 |
CR Shares due in more than one year | 20 282.00 | | | 20 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 197.00 | 17 197.00 | | 17 197.00 |
DH Retained earnings | 251 728.00 | 336 508.00 | | 251 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 185.00 | -84 782.00 | | -84 185.00 |
DL TOTAL (I) | 434 741.00 | 518 924.00 | | 434 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 318 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316 143.00 | | | 316 143.00 |
DX Trade payables and related accounts | 139 981.00 | 238 934.00 | | 139 981.00 |
DY Tax and social security liabilities | 63 081.00 | 98 535.00 | | 63 081.00 |
EA Other liabilities | | 1 294.00 | | |
EC TOTAL (IV) | 519 204.00 | 657 415.00 | | 519 204.00 |
EE Grand total (I to V) | 953 945.00 | 1 176 338.00 | | 953 945.00 |
EG Accrued income and payables due within one year | 519 204.00 | 657 415.00 | | 519 204.00 |
EI Including equity loans | 316 143.00 | | | 316 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 489 128.00 | | 1 489 128.00 | 1 489 128.00 |
FG Production sold - services | 229 670.00 | | 229 670.00 | 229 670.00 |
FJ Net sales | 1 718 798.00 | | 1 718 798.00 | 1 718 798.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 450.00 | |
FQ Other income | | | 4 311.00 | |
FR Total operating income (I) | | | 1 750 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 157.00 | |
FT Inventory change (goods) | | | -14 037.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 747.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 313 576.00 | |
FZ Social Security Contributions | | | 121 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 096.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 1 777 996.00 | |
GG - OPERATING RESULT (I - II) | | | -27 437.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 603.00 | 190.00 | | 4 603.00 |
HD Total exceptional income (VII) | 4 603.00 | 190.00 | | 4 603.00 |
HE Exceptional expenses on management operations | 57 720.00 | 1 438.00 | | 57 720.00 |
HH Total exceptional expenses (VIII) | 57 720.00 | 1 438.00 | | 57 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 117.00 | -1 247.00 | | -53 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 660.00 | 1 779 480.00 | | 1 755 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 844.00 | 1 864 262.00 | | 1 839 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 185.00 | -84 782.00 | | -84 185.00 |
| |
| 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 | 769 556.00 | 160.00 | | 769 556.00 |
KD ACQUISITIONS Total including other intangible assets | 531 030.00 | | | 531 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 634.00 | | | 233 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892.00 | 160.00 | | 4 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 818.00 | 12 685.00 | | 204 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 786.00 | 12 685.00 | | 202 786.00 |
| |
| 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 | 139 981.00 | 139 981.00 | | 139 981.00 |
8D Social Security and Other Social Organizations | 63 081.00 | 63 081.00 | | 63 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 143.00 | 316 143.00 | | 316 143.00 |
UT Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
UX Other trade receivables | 10 293.00 | 10 293.00 | | 10 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 620.00 | 39 620.00 | | 39 620.00 |
VS Prepaid expenses | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 546.00 | 52 494.00 | 5 052.00 | 57 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 204.00 | 519 204.00 | | 519 204.00 |
