| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 176.00 | 64.00 | 240.00 |
AH Goodwill | 229 990.00 | 132 019.00 | 97 971.00 | 229 990.00 |
AJ Other Intangible Assets | 1 918.00 | 1 553.00 | 365.00 | 1 918.00 |
AR Technical installations, industrial equipment and tools | 94 028.00 | 35 910.00 | 58 118.00 | 94 028.00 |
AT Other tangible assets | 1 120 258.00 | 610 534.00 | 509 724.00 | 1 120 258.00 |
AV Fixed assets in progress | 7 060.00 | | 7 060.00 | 7 060.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 1 458 774.00 | 780 192.00 | 678 582.00 | 1 458 774.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 103 850.00 | | 103 850.00 | 103 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 206 830.00 | | 206 830.00 | 206 830.00 |
CF Cash and cash equivalents | 30 396.00 | | 30 396.00 | 30 396.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 343 305.00 | | 343 305.00 | 343 305.00 |
CO Grand total (0 to V) | 1 802 079.00 | 780 192.00 | 1 021 887.00 | 1 802 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -71 624.00 | -79 238.00 | | -71 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 046.00 | 7 615.00 | | -67 046.00 |
DK Regulated provisions | 4 621.00 | 2 527.00 | | 4 621.00 |
DL TOTAL (I) | -132 948.00 | -67 997.00 | | -132 948.00 |
DP Provisions for Risks | 14 000.00 | 18 675.00 | | 14 000.00 |
DQ Provisions for Expenses | 9 639.00 | 8 099.00 | | 9 639.00 |
DR TOTAL (IV) | 23 639.00 | 26 774.00 | | 23 639.00 |
DX Trade payables and related accounts | 144 615.00 | 123 874.00 | | 144 615.00 |
DY Tax and social security liabilities | 108 492.00 | 51 879.00 | | 108 492.00 |
DZ Fixed asset liabilities and related accounts | 7 823.00 | 1 070.00 | | 7 823.00 |
EA Other liabilities | 870 266.00 | 751 097.00 | | 870 266.00 |
EC TOTAL (IV) | 1 131 196.00 | 927 920.00 | | 1 131 196.00 |
EE Grand total (I to V) | 1 021 887.00 | 886 697.00 | | 1 021 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 677 236.00 | | 2 677 236.00 | 2 677 236.00 |
FG Production sold - services | 2 225.00 | | 2 225.00 | 2 225.00 |
FJ Net sales | 2 679 462.00 | | 2 679 462.00 | 2 679 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 883.00 | |
FQ Other income | | | 10 279.00 | |
FR Total operating income (I) | | | 2 710 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 981 998.00 | |
FT Inventory change (goods) | | | 8 910.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 341 949.00 | |
FX Taxes, duties, and similar payments | | | 19 936.00 | |
FY Salaries and Wages | | | 245 061.00 | |
FZ Social Security Contributions | | | 66 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 981.00 | |
GB Operating Expenses - Provisions | | | 9 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 257.00 | |
GF Total Operating Expenses (II) | | | 2 762 173.00 | |
GG - OPERATING RESULT (I - II) | | | -51 550.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 12 282.00 | |
GU Total financial expenses (VI) | | | 12 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 309.00 | | |
HC Reversals of provisions and transfers of expenses | | 626.00 | | |
HD Total exceptional income (VII) | | 7 934.00 | | |
HE Exceptional expenses on management operations | 3 566.00 | | | 3 566.00 |
HF Exceptional expenses on capital transactions | | 7 309.00 | | |
HG Exceptional depreciation and provisions | 2 094.00 | 2 539.00 | | 2 094.00 |
HH Total exceptional expenses (VIII) | 5 660.00 | 9 848.00 | | 5 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 660.00 | -1 913.00 | | -5 660.00 |
HK Income tax | -2 266.00 | -4 395.00 | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 803.00 | 2 622 289.00 | | 2 710 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 849.00 | 2 614 674.00 | | 2 777 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 046.00 | 7 615.00 | | -67 046.00 |
| |
| 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 | 1 365 108.00 | | 93 666.00 | 1 365 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | | | 1 458 774.00 | |
IO DECREASES Total including other intangible assets | | | 232 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 148.00 | | | 232 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 681.00 | | 93 666.00 | 1 127 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 192.00 | 76 981.00 | | 571 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | 258.00 | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 721.00 | 76 723.00 | | 569 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 527.00 | 2 094.00 | | 2 527.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 774.00 | 9 639.00 | 12 774.00 | 26 774.00 |
6A on fixed assets – intangible | 132 019.00 | | | 132 019.00 |
6N Inventories and work in progress | 4 543.00 | | 4 543.00 | 4 543.00 |
7B Total provisions for depreciation | 136 562.00 | | 4 543.00 | 136 562.00 |
7C Grand total | 165 863.00 | 11 733.00 | 17 317.00 | 165 863.00 |
| |
| 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 | 144 615.00 | 144 615.00 | | 144 615.00 |
8C Staff and Related Accounts | 20 780.00 | 20 780.00 | | 20 780.00 |
8D Social Security and Other Social Organizations | 84 124.00 | 84 124.00 | | 84 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 823.00 | 7 823.00 | | 7 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 26 964.00 | 26 964.00 | | 26 964.00 |
VC Group and associates | 21 610.00 | 21 610.00 | | 21 610.00 |
VI Group and Associates | 869 389.00 | 869 389.00 | | 869 389.00 |
VP Miscellaneous | 3 889.00 | 3 889.00 | | 3 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 343.00 | 154 343.00 | | 154 343.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 320.00 | 209 040.00 | 5 279.00 | 214 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 196.00 | 1 131 196.00 | | 1 131 196.00 |
