| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 821.00 | 5 821.00 | | 5 821.00 |
AH Goodwill | 227 000.00 | 124 900.00 | 102 100.00 | 227 000.00 |
AJ Other Intangible Assets | 4 285.00 | 509.00 | 3 776.00 | 4 285.00 |
AR Technical installations, industrial equipment and tools | 55 960.00 | 26 273.00 | 29 686.00 | 55 960.00 |
AT Other tangible assets | 246 269.00 | 100 743.00 | 145 527.00 | 246 269.00 |
AV Fixed assets in progress | 590.00 | | 590.00 | 590.00 |
AX Advances and down payments | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 543 125.00 | 258 246.00 | 284 879.00 | 543 125.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 81 000.00 | 956.00 | 80 044.00 | 81 000.00 |
BZ Other receivables | 327 688.00 | | 327 688.00 | 327 688.00 |
CF Cash and cash equivalents | 6 836.00 | | 6 836.00 | 6 836.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 416 160.00 | 956.00 | 415 204.00 | 416 160.00 |
CO Grand total (0 to V) | 959 286.00 | 259 202.00 | 700 084.00 | 959 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 130.00 | 349 130.00 | | 349 130.00 |
DF Regulated reserves (1) | 112 523.00 | 85 806.00 | | 112 523.00 |
DH Retained earnings | 1 232.00 | -538 516.00 | | 1 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 843.00 | -153 535.00 | | -49 843.00 |
DK Regulated provisions | 3 887.00 | 1 184.00 | | 3 887.00 |
DL TOTAL (I) | 416 929.00 | -255 930.00 | | 416 929.00 |
DP Provisions for Risks | 64 575.00 | 30 332.00 | | 64 575.00 |
DQ Provisions for Expenses | 8 583.00 | 12 676.00 | | 8 583.00 |
DR TOTAL (IV) | 73 158.00 | 43 008.00 | | 73 158.00 |
DX Trade payables and related accounts | 143 915.00 | 516 622.00 | | 143 915.00 |
DY Tax and social security liabilities | 64 654.00 | 79 409.00 | | 64 654.00 |
DZ Fixed asset liabilities and related accounts | 1 036.00 | 13 199.00 | | 1 036.00 |
EA Other liabilities | 392.00 | 302.00 | | 392.00 |
EC TOTAL (IV) | 209 997.00 | 609 531.00 | | 209 997.00 |
EE Grand total (I to V) | 700 084.00 | 396 609.00 | | 700 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 962 590.00 | | 962 590.00 | 962 590.00 |
FG Production sold - services | 11 088.00 | | 11 088.00 | 11 088.00 |
FJ Net sales | 973 677.00 | | 973 677.00 | 973 677.00 |
FN Capitalized production | | | 1 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 443.00 | |
FQ Other income | | | 19 466.00 | |
FR Total operating income (I) | | | 1 098 770.00 | |
FS Purchases of goods (including customs duties) | | | 730 571.00 | |
FT Inventory change (goods) | | | -503.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 191 279.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 168 252.00 | |
FZ Social Security Contributions | | | 42 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 709.00 | |
GB Operating Expenses - Provisions | | | 55 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956.00 | |
GE Other Expenses | | | 20 010.00 | |
GF Total Operating Expenses (II) | | | 1 244 380.00 | |
GG - OPERATING RESULT (I - II) | | | -145 610.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 153 145.00 | | | 153 145.00 |
HD Total exceptional income (VII) | 153 145.00 | | | 153 145.00 |
HE Exceptional expenses on management operations | 45 448.00 | 15 222.00 | | 45 448.00 |
HF Exceptional expenses on capital transactions | 16 791.00 | | | 16 791.00 |
HG Exceptional depreciation and provisions | 2 723.00 | 1 184.00 | | 2 723.00 |
HH Total exceptional expenses (VIII) | 64 961.00 | 16 406.00 | | 64 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 184.00 | -16 406.00 | | 88 184.00 |
HK Income tax | -8 139.00 | -3 247.00 | | -8 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 632.00 | 1 193 030.00 | | 1 253 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 475.00 | 1 346 565.00 | | 1 303 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 843.00 | -153 535.00 | | -49 843.00 |
| |
| 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 | 527 989.00 | | 15 136.00 | 527 989.00 |
I4 DECREASES Grand Total | | | 543 125.00 | |
IO DECREASES Total including other intangible assets | | | 237 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 451.00 | | 3 655.00 | 233 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 537.00 | | 11 481.00 | 294 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 636.00 | 29 709.00 | | 103 636.00 |
PE DEPRECIATION Total including other intangible assets | 6 208.00 | 123.00 | | 6 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 429.00 | 29 587.00 | | 97 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 184.00 | 2 723.00 | 20.00 | 1 184.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 240.00 | 56 890.00 | 25 508.00 | 44 240.00 |
7C Grand total | 89 664.00 | 114 039.00 | 51 036.00 | 89 664.00 |
| |
| 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 | 143 915.00 | 143 915.00 | | 143 915.00 |
8C Staff and Related Accounts | 16 790.00 | 16 790.00 | | 16 790.00 |
8D Social Security and Other Social Organizations | 44 888.00 | 44 888.00 | | 44 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UY Staff and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 19 471.00 | 19 471.00 | | 19 471.00 |
VC Group and associates | 255 079.00 | 255 079.00 | | 255 079.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 6 863.00 | 6 863.00 | | 6 863.00 |
VP Miscellaneous | 9 225.00 | 9 225.00 | | 9 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 647.00 | 35 647.00 | | 35 647.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 299.00 | 328 299.00 | | 328 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 997.00 | 209 997.00 | | 209 997.00 |
