| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 669.00 | 224.00 | 2 445.00 | 2 669.00 |
AH Goodwill | 844 001.00 | 107 659.00 | 736 342.00 | 844 001.00 |
AJ Other Intangible Assets | 4 154.00 | 2 811.00 | 1 343.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 56 105.00 | 3 282.00 | 52 823.00 | 56 105.00 |
AT Other tangible assets | 125 430.00 | 12 620.00 | 112 810.00 | 125 430.00 |
BH Other financial assets | 28 628.00 | | 28 628.00 | 28 628.00 |
BJ TOTAL (I) | 1 060 986.00 | 126 596.00 | 934 391.00 | 1 060 986.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BT Goods | 425 087.00 | 16 183.00 | 408 904.00 | 425 087.00 |
BZ Other receivables | 190 267.00 | | 190 267.00 | 190 267.00 |
CF Cash and cash equivalents | 30 928.00 | | 30 928.00 | 30 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 647 095.00 | 16 183.00 | 630 912.00 | 647 095.00 |
CO Grand total (0 to V) | 1 708 081.00 | 142 779.00 | 1 565 303.00 | 1 708 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 005.00 | 243 005.00 | | 243 005.00 |
DF Regulated reserves (1) | | 216 647.00 | | |
DH Retained earnings | -120 364.00 | | | -120 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 236.00 | -337 011.00 | | -383 236.00 |
DK Regulated provisions | 4 244.00 | 1 443.00 | | 4 244.00 |
DL TOTAL (I) | -256 351.00 | 124 084.00 | | -256 351.00 |
DP Provisions for Risks | 5 469.00 | | | 5 469.00 |
DQ Provisions for Expenses | 31 740.00 | 11 208.00 | | 31 740.00 |
DR TOTAL (IV) | 37 209.00 | 11 208.00 | | 37 209.00 |
DX Trade payables and related accounts | 446 458.00 | 233 058.00 | | 446 458.00 |
DY Tax and social security liabilities | 86 020.00 | 46 150.00 | | 86 020.00 |
DZ Fixed asset liabilities and related accounts | 13 227.00 | | | 13 227.00 |
EA Other liabilities | 1 238 739.00 | 50 255.00 | | 1 238 739.00 |
EC TOTAL (IV) | 1 784 444.00 | 329 463.00 | | 1 784 444.00 |
EE Grand total (I to V) | 1 565 303.00 | 464 755.00 | | 1 565 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 795 351.00 | | 2 795 351.00 | 2 795 351.00 |
FG Production sold - services | 37 361.00 | | 37 361.00 | 37 361.00 |
FJ Net sales | 2 832 712.00 | | 2 832 712.00 | 2 832 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 469.00 | |
FQ Other income | | | 48 627.00 | |
FR Total operating income (I) | | | 2 896 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 570 372.00 | |
FT Inventory change (goods) | | | -191 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 401 760.00 | |
FX Taxes, duties, and similar payments | | | 48 366.00 | |
FY Salaries and Wages | | | 203 045.00 | |
FZ Social Security Contributions | | | 55 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 336.00 | |
GB Operating Expenses - Provisions | | | 37 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 183.00 | |
GE Other Expenses | | | 25 177.00 | |
GF Total Operating Expenses (II) | | | 3 178 258.00 | |
GG - OPERATING RESULT (I - II) | | | -281 450.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | | 2 588.00 | | |
HG Exceptional depreciation and provisions | 110 670.00 | 1 277.00 | | 110 670.00 |
HH Total exceptional expenses (VIII) | 110 670.00 | 3 865.00 | | 110 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 459.00 | -3 865.00 | | -110 459.00 |
HK Income tax | -10 426.00 | -7 319.00 | | -10 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 136.00 | 2 471 850.00 | | 2 897 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 372.00 | 2 808 861.00 | | 3 280 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 236.00 | -337 011.00 | | -383 236.00 |
| |
| 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 | 82 104.00 | | 978 882.00 | 82 104.00 |
KD ACQUISITIONS Total including other intangible assets | 4 155.00 | | 846 669.00 | 4 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 321.00 | | 132 213.00 | 49 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 628.00 | | | 28 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 601.00 | 11 336.00 | | 7 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 1 608.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 175.00 | 9 729.00 | | 6 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 443.00 | 3 012.00 | 211.00 | 1 443.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 208.00 | 37 209.00 | 11 208.00 | 11 208.00 |
7C Grand total | 12 651.00 | 40 221.00 | 11 419.00 | 12 651.00 |
| |
| 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 | 446 458.00 | 446 458.00 | | 446 458.00 |
8C Staff and Related Accounts | 37 771.00 | 37 771.00 | | 37 771.00 |
8D Social Security and Other Social Organizations | 43 296.00 | 43 296.00 | | 43 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 227.00 | 13 227.00 | | 13 227.00 |
UT Other financial assets | 28 628.00 | | 28 628.00 | 28 628.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
VB VAT | 39 589.00 | 39 589.00 | | 39 589.00 |
VC Group and associates | 51 726.00 | 51 726.00 | | 51 726.00 |
VI Group and Associates | 1 238 739.00 | 1 238 739.00 | | 1 238 739.00 |
VM Income taxes | 10 426.00 | 10 426.00 | | 10 426.00 |
VP Miscellaneous | 9 568.00 | 9 568.00 | | 9 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 189.00 | 78 189.00 | | 78 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 895.00 | 190 267.00 | 28 628.00 | 218 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 444.00 | 1 784 444.00 | | 1 784 444.00 |
