| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 586 000.00 | 83 019.00 | 502 981.00 | 586 000.00 |
AR Technical installations, industrial equipment and tools | 51 352.00 | 33 617.00 | 17 735.00 | 51 352.00 |
AT Other tangible assets | 564 312.00 | 355 535.00 | 208 778.00 | 564 312.00 |
BH Other financial assets | 21 095.00 | | 21 095.00 | 21 095.00 |
BJ TOTAL (I) | 1 223 009.00 | 472 420.00 | 750 589.00 | 1 223 009.00 |
BT Goods | 62 633.00 | | 62 633.00 | 62 633.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 94 763.00 | | 94 763.00 | 94 763.00 |
CF Cash and cash equivalents | 11 797.00 | | 11 797.00 | 11 797.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 169 345.00 | | 169 345.00 | 169 345.00 |
CO Grand total (0 to V) | 1 392 354.00 | 472 420.00 | 919 934.00 | 1 392 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -358 075.00 | -110 506.00 | | -358 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 583.00 | -247 569.00 | | -79 583.00 |
DK Regulated provisions | 3 818.00 | 3 448.00 | | 3 818.00 |
DL TOTAL (I) | -422 840.00 | -343 627.00 | | -422 840.00 |
DQ Provisions for Expenses | 7 710.00 | 19 365.00 | | 7 710.00 |
DR TOTAL (IV) | 7 710.00 | 19 366.00 | | 7 710.00 |
DS Convertible Bond Issues | 2 466.00 | | | 2 466.00 |
DX Trade payables and related accounts | 85 051.00 | 104 675.00 | | 85 051.00 |
DY Tax and social security liabilities | 100 928.00 | 116 229.00 | | 100 928.00 |
DZ Fixed asset liabilities and related accounts | 5 937.00 | 13 426.00 | | 5 937.00 |
EA Other liabilities | 1 140 683.00 | 1 031 069.00 | | 1 140 683.00 |
EC TOTAL (IV) | 1 335 065.00 | 1 265 399.00 | | 1 335 065.00 |
EE Grand total (I to V) | 919 934.00 | 941 137.00 | | 919 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 647 793.00 | | 1 647 793.00 | 1 647 793.00 |
FJ Net sales | 1 647 793.00 | | 1 647 793.00 | 1 647 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 916.00 | |
FQ Other income | | | 29 169.00 | |
FR Total operating income (I) | | | 1 702 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 610.00 | |
FT Inventory change (goods) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 235 487.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 232 381.00 | |
FZ Social Security Contributions | | | 78 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 750.00 | |
GB Operating Expenses - Provisions | | | 7 710.00 | |
GE Other Expenses | | | 4 304.00 | |
GF Total Operating Expenses (II) | | | 1 759 516.00 | |
GG - OPERATING RESULT (I - II) | | | -56 638.00 | |
GR Interest and similar expenses | | | 16 025.00 | |
GU Total financial expenses (VI) | | | 16 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 6 551.00 | 1 648.00 | | 6 551.00 |
HG Exceptional depreciation and provisions | 651.00 | 84 419.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 7 201.00 | 86 066.00 | | 7 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 921.00 | -86 066.00 | | -6 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 158.00 | 1 435 093.00 | | 1 703 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 742.00 | 1 682 662.00 | | 1 782 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 583.00 | -247 569.00 | | -79 583.00 |
| |
| 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 | 1 198 230.00 | | 25 229.00 | 1 198 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 21 095.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 223 009.00 | |
IO DECREASES Total including other intangible assets | | | 586 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 250.00 | | | 586 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 818.00 | | 24 846.00 | 590 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 162.00 | | 383.00 | 21 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 651.00 | 47 750.00 | | 341 651.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 402.00 | 47 751.00 | | 341 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 448.00 | 651.00 | 280.00 | 3 448.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 481.00 | 9 825.00 | 19 365.00 | 21 481.00 |
6A on fixed assets – intangible | 83 019.00 | | | 83 019.00 |
7B Total provisions for depreciation | 83 019.00 | | | 83 019.00 |
7C Grand total | 107 948.00 | 10 476.00 | 19 645.00 | 107 948.00 |
| |
| 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 | 85 051.00 | 85 051.00 | | 85 051.00 |
8C Staff and Related Accounts | 24 169.00 | 24 169.00 | | 24 169.00 |
8D Social Security and Other Social Organizations | 68 921.00 | 68 921.00 | | 68 921.00 |
8E Income Taxes | | | 6.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 21 095.00 | | 21 095.00 | 21 095.00 |
UX Other trade receivables | 21.00 | 21.00 | | 21.00 |
VB VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VC Group and associates | 13 752.00 | 13 752.00 | | 13 752.00 |
VG Loans with a maturity of up to one year at origin | 2 466.00 | 2 466.00 | | 2 466.00 |
VI Group and Associates | 1 140 347.00 | 1 140 347.00 | | 1 140 347.00 |
VP Miscellaneous | 6 625.00 | 6 625.00 | | 6 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 353.00 | 70 353.00 | | 70 353.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 010.00 | 94 915.00 | 21 095.00 | 116 010.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 065.00 | 1 335 065.00 | | 1 335 065.00 |
