| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 805.00 | 253.00 | 1 058.00 |
AH Goodwill | 2 101 000.00 | 1 471 723.00 | 629 277.00 | 2 101 000.00 |
AJ Other Intangible Assets | 23 330.00 | 15 632.00 | 7 698.00 | 23 330.00 |
AR Technical installations, industrial equipment and tools | 232 395.00 | 91 755.00 | 140 640.00 | 232 395.00 |
AT Other tangible assets | 1 215 145.00 | 517 939.00 | 697 206.00 | 1 215 145.00 |
AX Advances and down payments | 1 920.00 | | 1 920.00 | 1 920.00 |
BF Loans | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 3 579 537.00 | 2 097 854.00 | 1 481 683.00 | 3 579 537.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 341 246.00 | 4 099.00 | 337 147.00 | 341 246.00 |
BX Customers and related accounts | 29 483.00 | 24 888.00 | 4 594.00 | 29 483.00 |
BZ Other receivables | 1 826 570.00 | | 1 826 570.00 | 1 826 570.00 |
CF Cash and cash equivalents | 85 585.00 | | 85 585.00 | 85 585.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 2 284 487.00 | 28 987.00 | 2 255 500.00 | 2 284 487.00 |
CO Grand total (0 to V) | 5 864 024.00 | 2 126 842.00 | 3 737 182.00 | 5 864 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DF Regulated reserves (1) | 420 700.00 | | | 420 700.00 |
DH Retained earnings | | -34 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 884.00 | -2 031 729.00 | | -605 884.00 |
DK Regulated provisions | 12 768.00 | 7 603.00 | | 12 768.00 |
DL TOTAL (I) | -130 479.00 | -2 016 745.00 | | -130 479.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 22 770.00 | 15 102.00 | | 22 770.00 |
DR TOTAL (IV) | 22 770.00 | 23 102.00 | | 22 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274 525.00 | | | 3 274 525.00 |
DX Trade payables and related accounts | 283 396.00 | 328 894.00 | | 283 396.00 |
DY Tax and social security liabilities | 238 033.00 | 141 250.00 | | 238 033.00 |
DZ Fixed asset liabilities and related accounts | 9 664.00 | 1 429.00 | | 9 664.00 |
EA Other liabilities | 39 273.00 | 3 767 792.00 | | 39 273.00 |
EC TOTAL (IV) | 3 844 891.00 | 4 239 366.00 | | 3 844 891.00 |
EE Grand total (I to V) | 3 737 182.00 | 2 245 723.00 | | 3 737 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 892 345.00 | | 4 892 345.00 | 4 892 345.00 |
FG Production sold - services | 25 320.00 | | 25 320.00 | 25 320.00 |
FJ Net sales | 4 917 664.00 | | 4 917 664.00 | 4 917 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 584.00 | |
FQ Other income | | | 5 545.00 | |
FR Total operating income (I) | | | 4 989 794.00 | |
FS Purchases of goods (including customs duties) | | | 3 625 196.00 | |
FT Inventory change (goods) | | | 114 164.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 824 952.00 | |
FX Taxes, duties, and similar payments | | | 48 096.00 | |
FY Salaries and Wages | | | 481 773.00 | |
FZ Social Security Contributions | | | 113 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 218.00 | |
GB Operating Expenses - Provisions | | | 22 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 443.00 | |
GE Other Expenses | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 5 449 089.00 | |
GG - OPERATING RESULT (I - II) | | | -459 295.00 | |
GL Other interest and similar income | | | 18 260.00 | |
GP Total financial income (V) | | | 18 260.00 | |
GR Interest and similar expenses | | | 150 013.00 | |
GU Total financial expenses (VI) | | | 150 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 828.00 | | |
HC Reversals of provisions and transfers of expenses | 183.00 | 2 303.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 59 131.00 | | 183.00 |
HE Exceptional expenses on management operations | 24 425.00 | 9 910.00 | | 24 425.00 |
HF Exceptional expenses on capital transactions | | 56 828.00 | | |
HG Exceptional depreciation and provisions | 5 348.00 | 1 478 568.00 | | 5 348.00 |
HH Total exceptional expenses (VIII) | 29 772.00 | 1 545 306.00 | | 29 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 590.00 | -1 486 175.00 | | -29 590.00 |
HK Income tax | -14 753.00 | -13 581.00 | | -14 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 237.00 | 4 643 745.00 | | 5 008 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 121.00 | 6 675 474.00 | | 5 614 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 884.00 | -2 031 729.00 | | -605 884.00 |
| |
| 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 | 3 442 894.00 | | 136 643.00 | 3 442 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 688.00 | |
I4 DECREASES Grand Total | | | 3 579 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 125 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 123 271.00 | | 2 116.00 | 2 123 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 935.00 | | 134 526.00 | 1 314 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688.00 | | | 4 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 913.00 | 202 218.00 | | 423 913.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | 10 100.00 | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 576.00 | 192 118.00 | | 417 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 603.00 | 5 348.00 | 183.00 | 7 603.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 102.00 | 22 770.00 | 23 102.00 | 23 102.00 |
7C Grand total | 30 705.00 | 28 118.00 | 23 285.00 | 30 705.00 |
UE of which provisions and reversals: - Operating | | 22 770.00 | 23 102.00 | |
UJ - Exceptional | | 5 348.00 | 183.00 | |
| |
| 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 | 3 274 525.00 | | | 3 274 525.00 |
8B Suppliers and Related Accounts | 283 396.00 | 283 396.00 | | 283 396.00 |
8C Staff and Related Accounts | 58 067.00 | 58 067.00 | | 58 067.00 |
8D Social Security and Other Social Organizations | 169 316.00 | 169 316.00 | | 169 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 664.00 | 9 664.00 | | 9 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UP Loans | 4 688.00 | | 4 688.00 | 4 688.00 |
UX Other trade receivables | 4 945.00 | 4 945.00 | | 4 945.00 |
UY Staff and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
VA Doubtful or disputed receivables | 24 537.00 | 24 537.00 | | 24 537.00 |
VB VAT | 20 085.00 | 20 085.00 | | 20 085.00 |
VC Group and associates | 1 694 689.00 | 1 694 689.00 | | 1 694 689.00 |
VI Group and Associates | 38 866.00 | 38 866.00 | | 38 866.00 |
VP Miscellaneous | 5 922.00 | 5 922.00 | | 5 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 476.00 | 10 476.00 | | 10 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 235.00 | 104 235.00 | | 104 235.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 325.00 | 1 857 637.00 | 4 688.00 | 1 862 325.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 891.00 | 570 367.00 | | 3 844 891.00 |
