| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 724.00 | 37 724.00 | | 37 724.00 |
AH Goodwill | 236 793.00 | 29 367.00 | 207 425.00 | 236 793.00 |
AT Other tangible assets | 360 548.00 | 215 725.00 | 144 823.00 | 360 548.00 |
BH Other financial assets | 51 737.00 | | 51 737.00 | 51 737.00 |
BJ TOTAL (I) | 4 475 516.00 | 936 201.00 | 3 539 315.00 | 4 475 516.00 |
BX Customers and related accounts | 1 080 250.00 | | 1 080 250.00 | 1 080 250.00 |
BZ Other receivables | 763 172.00 | | 763 172.00 | 763 172.00 |
CF Cash and cash equivalents | 321 086.00 | | 321 086.00 | 321 086.00 |
CH Prepaid expenses | 36 607.00 | | 36 607.00 | 36 607.00 |
CJ TOTAL (II) | 2 201 115.00 | | 2 201 115.00 | 2 201 115.00 |
CO Grand total (0 to V) | 6 676 631.00 | 936 201.00 | 5 740 430.00 | 6 676 631.00 |
CU Other investments | 3 788 714.00 | 653 385.00 | 3 135 329.00 | 3 788 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 960.00 | | | 80 960.00 |
DB Share, merger, contribution premiums, etc. | 911 170.00 | | | 911 170.00 |
DD Legal reserve (1) | 8 096.00 | | | 8 096.00 |
DG Other reserves | 2 383 863.00 | | | 2 383 863.00 |
DH Retained earnings | -605 665.00 | | | -605 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 317.00 | | | -194 317.00 |
DL TOTAL (I) | 2 584 107.00 | | | 2 584 107.00 |
DU Loans and Debts from Credit Institutions (3) | 358 300.00 | | | 358 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 767.00 | | | 1 614 767.00 |
DX Trade payables and related accounts | 874 027.00 | | | 874 027.00 |
DY Tax and social security liabilities | 309 229.00 | | | 309 229.00 |
EC TOTAL (IV) | 3 156 323.00 | | | 3 156 323.00 |
EE Grand total (I to V) | 5 740 430.00 | | | 5 740 430.00 |
EG Accrued income and payables due within one year | 3 156 323.00 | | | 3 156 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 953.00 | | | 5 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 071 130.00 | | 1 071 130.00 | 1 071 130.00 |
FJ Net sales | 1 071 130.00 | | 1 071 130.00 | 1 071 130.00 |
FO Operating subsidies | | | 7 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 220.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 594 660.00 | |
FT Inventory change (goods) | | | 4.00 | |
FW Other purchases and external expenses | | | 943 167.00 | |
FX Taxes, duties, and similar payments | | | 26 176.00 | |
FY Salaries and Wages | | | 383 363.00 | |
FZ Social Security Contributions | | | 149 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 570 161.00 | |
GG - OPERATING RESULT (I - II) | | | 24 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 923.00 | |
GL Other interest and similar income | | | 6 884.00 | |
GP Total financial income (V) | | | 63 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 978.00 | |
GR Interest and similar expenses | | | 18 922.00 | |
GU Total financial expenses (VI) | | | 158 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516 220.00 | | | 516 220.00 |
HA Exceptional income from management transactions | 3 210.00 | | | 3 210.00 |
HD Total exceptional income (VII) | 3 210.00 | | | 3 210.00 |
HE Exceptional expenses on management operations | 66 934.00 | | | 66 934.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 126 934.00 | | | 126 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 724.00 | | | -123 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 678.00 | | | 1 661 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 995.00 | | | 1 855 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 317.00 | | | -194 317.00 |
| |
| 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 | 4 443 228.00 | | 48 041.00 | 4 443 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840 451.00 | |
I4 DECREASES Grand Total | | 15 752.00 | 4 475 516.00 | |
IO DECREASES Total including other intangible assets | | | 274 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 752.00 | 360 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 517.00 | | | 274 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 356.00 | | 27 944.00 | 348 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820 355.00 | | 20 097.00 | 3 820 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 365.00 | 68 203.00 | 15 752.00 | 230 365.00 |
PE DEPRECIATION Total including other intangible assets | 46 519.00 | 20 572.00 | | 46 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 846.00 | 47 631.00 | 15 752.00 | 183 846.00 |
| |
| 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 | 38 400.00 | 38 400.00 | | 38 400.00 |
8B Suppliers and Related Accounts | 874 027.00 | 874 027.00 | | 874 027.00 |
8C Staff and Related Accounts | 58 353.00 | 58 353.00 | | 58 353.00 |
8D Social Security and Other Social Organizations | 47 406.00 | 47 406.00 | | 47 406.00 |
UT Other financial assets | 51 737.00 | | 51 737.00 | 51 737.00 |
UX Other trade receivables | 1 080 250.00 | 1 080 250.00 | | 1 080 250.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 168 279.00 | 168 279.00 | | 168 279.00 |
VC Group and associates | 593 707.00 | 593 707.00 | | 593 707.00 |
VH Loans with a maturity of more than one year at origin | 358 300.00 | 358 300.00 | | 358 300.00 |
VI Group and Associates | 1 576 367.00 | 1 576 367.00 | | 1 576 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 021.00 | 13 021.00 | | 13 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 36 607.00 | 36 607.00 | | 36 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 766.00 | 1 880 029.00 | 51 737.00 | 1 931 766.00 |
VW VAT | 190 449.00 | 190 449.00 | | 190 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 323.00 | 3 156 323.00 | | 3 156 323.00 |
