| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 110 643.00 | | 110 643.00 | 110 643.00 |
AT Other tangible assets | 37 967.00 | 23 088.00 | 14 879.00 | 37 967.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 507 035.00 | 23 508.00 | 483 526.00 | 507 035.00 |
BX Customers and related accounts | 204 908.00 | | 204 908.00 | 204 908.00 |
BZ Other receivables | 206 620.00 | | 206 620.00 | 206 620.00 |
CD Marketable securities | 20 120.00 | | 20 120.00 | 20 120.00 |
CF Cash and cash equivalents | 56 139.00 | | 56 139.00 | 56 139.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 490 946.00 | | 490 946.00 | 490 946.00 |
CO Grand total (0 to V) | 997 981.00 | 23 508.00 | 974 472.00 | 997 981.00 |
CU Other investments | 357 896.00 | | 357 896.00 | 357 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 920.00 | 19 040.00 | | 19 920.00 |
DB Share, merger, contribution premiums, etc. | 69 036.00 | | | 69 036.00 |
DD Legal reserve (1) | 1 904.00 | 1 904.00 | | 1 904.00 |
DG Other reserves | 926 810.00 | 871 636.00 | | 926 810.00 |
DH Retained earnings | | -138 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 595.00 | 193 852.00 | | -311 595.00 |
DL TOTAL (I) | 706 075.00 | 947 754.00 | | 706 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 065.00 | 25 471.00 | | 40 065.00 |
DX Trade payables and related accounts | 71 333.00 | 43 421.00 | | 71 333.00 |
DY Tax and social security liabilities | 134 019.00 | 74 972.00 | | 134 019.00 |
EA Other liabilities | 21 790.00 | 2 172.00 | | 21 790.00 |
EC TOTAL (IV) | 268 397.00 | 146 037.00 | | 268 397.00 |
EE Grand total (I to V) | 974 472.00 | 1 093 792.00 | | 974 472.00 |
EG Accrued income and payables due within one year | 268 397.00 | 146 037.00 | | 268 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | | | 1 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 663.00 | | 169 663.00 | 169 663.00 |
FG Production sold - services | 93 119.00 | | 93 119.00 | 93 119.00 |
FJ Net sales | 262 783.00 | | 262 783.00 | 262 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 311.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 299 172.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 153 927.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 256 815.00 | |
FZ Social Security Contributions | | | 38 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | -4 108.00 | |
GF Total Operating Expenses (II) | | | 454 142.00 | |
GG - OPERATING RESULT (I - II) | | | -154 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 10 724.00 | |
GU Total financial expenses (VI) | | | 10 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 1 242.00 | | | 1 242.00 |
HE Exceptional expenses on management operations | 15 035.00 | 207.00 | | 15 035.00 |
HF Exceptional expenses on capital transactions | 63 977.00 | | | 63 977.00 |
HH Total exceptional expenses (VIII) | 79 012.00 | 207.00 | | 79 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 770.00 | -207.00 | | -77 770.00 |
HK Income tax | 69 882.00 | | | 69 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 165.00 | 698 166.00 | | 302 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 760.00 | 504 314.00 | | 613 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 595.00 | 193 852.00 | | -311 595.00 |
| |
| 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 | 302 529.00 | | 206 123.00 | 302 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 985.00 | 358 004.00 | |
I4 DECREASES Grand Total | | 1 985.00 | 507 035.00 | |
IO DECREASES Total including other intangible assets | | | 111 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 829.00 | | 25 138.00 | 12 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 699.00 | | 69 922.00 | 289 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 554.00 | 2 954.00 | | 20 554.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 134.00 | 2 954.00 | | 20 134.00 |
| |
| 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 | 71 333.00 | 71 333.00 | | 71 333.00 |
8C Staff and Related Accounts | 4 339.00 | 4 339.00 | | 4 339.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8E Income Taxes | 69 882.00 | 69 882.00 | | 69 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 790.00 | 21 790.00 | | 21 790.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 204 908.00 | 204 908.00 | | 204 908.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 26 033.00 | 26 033.00 | | 26 033.00 |
VC Group and associates | 138 778.00 | 138 778.00 | | 138 778.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 40 065.00 | 40 065.00 | | 40 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 785.00 | 41 785.00 | | 41 785.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 794.00 | 414 794.00 | | 414 794.00 |
VW VAT | 39 230.00 | 39 230.00 | | 39 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 397.00 | 268 397.00 | | 268 397.00 |
