| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428.00 | 404.00 | 24.00 | 428.00 |
AH Goodwill | 225 000.00 | 154 077.00 | 70 923.00 | 225 000.00 |
AJ Other Intangible Assets | 913.00 | 169.00 | 744.00 | 913.00 |
AR Technical installations, industrial equipment and tools | 62 919.00 | 34 747.00 | 28 172.00 | 62 919.00 |
AT Other tangible assets | 544 443.00 | 212 684.00 | 331 759.00 | 544 443.00 |
BH Other financial assets | 13 327.00 | | 13 327.00 | 13 327.00 |
BJ TOTAL (I) | 847 030.00 | 402 082.00 | 444 949.00 | 847 030.00 |
BL Raw materials, supplies | 130.00 | | 130.00 | 130.00 |
BT Goods | 71 461.00 | 4 436.00 | 67 025.00 | 71 461.00 |
BZ Other receivables | 35 713.00 | | 35 713.00 | 35 713.00 |
CF Cash and cash equivalents | 5 332.00 | | 5 332.00 | 5 332.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 115 698.00 | 4 436.00 | 111 262.00 | 115 698.00 |
CO Grand total (0 to V) | 962 728.00 | 406 518.00 | 556 210.00 | 962 728.00 |
| |
| 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 |
DH Retained earnings | 2 269.00 | 2 269.00 | | 2 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 115.00 | -185 546.00 | | -150 115.00 |
DK Regulated provisions | 3 068.00 | 2 526.00 | | 3 068.00 |
DL TOTAL (I) | -143 778.00 | -179 751.00 | | -143 778.00 |
DQ Provisions for Expenses | 1 184.00 | 554.00 | | 1 184.00 |
DR TOTAL (IV) | 1 184.00 | 554.00 | | 1 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 410.00 | | |
DX Trade payables and related accounts | 68 356.00 | 59 870.00 | | 68 356.00 |
DY Tax and social security liabilities | 79 948.00 | 84 252.00 | | 79 948.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | 4 051.00 | | 1 056.00 |
EA Other liabilities | 549 444.00 | 623 047.00 | | 549 444.00 |
EC TOTAL (IV) | 698 804.00 | 771 629.00 | | 698 804.00 |
EE Grand total (I to V) | 556 210.00 | 592 432.00 | | 556 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 195 140.00 | | 1 195 140.00 | 1 195 140.00 |
FG Production sold - services | 855.00 | | 855.00 | 855.00 |
FJ Net sales | 1 195 994.00 | | 1 195 994.00 | 1 195 994.00 |
FN Capitalized production | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 1 199 522.00 | |
FS Purchases of goods (including customs duties) | | | 859 718.00 | |
FT Inventory change (goods) | | | -12 384.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 221 390.00 | |
FX Taxes, duties, and similar payments | | | 10 037.00 | |
FY Salaries and Wages | | | 155 033.00 | |
FZ Social Security Contributions | | | 41 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 065.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 436.00 | |
GE Other Expenses | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 1 337 309.00 | |
GG - OPERATING RESULT (I - II) | | | -137 787.00 | |
GL Other interest and similar income | | | 11 962.00 | |
GP Total financial income (V) | | | 11 962.00 | |
GR Interest and similar expenses | | | 20 892.00 | |
GU Total financial expenses (VI) | | | 20 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | | 2 558.00 | | |
HF Exceptional expenses on capital transactions | 1 672.00 | | | 1 672.00 |
HG Exceptional depreciation and provisions | 2 054.00 | 1 207.00 | | 2 054.00 |
HH Total exceptional expenses (VIII) | 3 726.00 | 3 765.00 | | 3 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398.00 | -3 765.00 | | -3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 812.00 | 1 208 433.00 | | 1 211 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 927.00 | 1 393 979.00 | | 1 361 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 115.00 | -185 546.00 | | -150 115.00 |
| |
| 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 | 843 879.00 | | 3 151.00 | 843 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 327.00 | |
I4 DECREASES Grand Total | | | 847 030.00 | |
IO DECREASES Total including other intangible assets | | | 226 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 428.00 | | 913.00 | 225 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 135.00 | | 2 227.00 | 605 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 316.00 | | 12.00 | 13 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 940.00 | 52 065.00 | | 195 940.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 254.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 621.00 | 51 810.00 | | 195 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 526.00 | 870.00 | 328.00 | 2 526.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 823.00 | 2 269.00 | 1 738.00 | 2 823.00 |
6A on fixed assets – intangible | 154 077.00 | | | 154 077.00 |
6N Inventories and work in progress | | 4 436.00 | | |
7B Total provisions for depreciation | 154 077.00 | 4 436.00 | | 154 077.00 |
7C Grand total | 159 426.00 | 6 705.00 | 2 935.00 | 159 426.00 |
| |
| 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 | 68 356.00 | 68 356.00 | | 68 356.00 |
8C Staff and Related Accounts | 16 088.00 | 16 088.00 | | 16 088.00 |
8D Social Security and Other Social Organizations | 60 197.00 | 60 197.00 | | 60 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 13 327.00 | | 13 327.00 | 13 327.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VB VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VC Group and associates | 5 283.00 | 5 283.00 | | 5 283.00 |
VI Group and Associates | 549 059.00 | 549 059.00 | | 549 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 319.00 | 25 319.00 | | 25 319.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 103.00 | 38 776.00 | 13 327.00 | 52 103.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 804.00 | 698 804.00 | | 698 804.00 |
