| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 522.00 | 9 599.00 | 3 923.00 | 13 522.00 |
AH Goodwill | 5 027 337.00 | 3 665 000.00 | 1 362 337.00 | 5 027 337.00 |
AR Technical installations, industrial equipment and tools | 59 389.00 | 57 261.00 | 2 128.00 | 59 389.00 |
AT Other tangible assets | 134 829.00 | 128 538.00 | 6 291.00 | 134 829.00 |
BJ TOTAL (I) | 5 235 079.00 | 3 860 399.00 | 1 374 680.00 | 5 235 079.00 |
BT Goods | 506 270.00 | 72 099.00 | 434 171.00 | 506 270.00 |
BX Customers and related accounts | 439 216.00 | 29 416.00 | 409 800.00 | 439 216.00 |
BZ Other receivables | 428 655.00 | | 428 655.00 | 428 655.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 11 824.00 | | 11 825.00 | 11 824.00 |
CJ TOTAL (II) | 1 386 847.00 | 101 515.00 | 1 285 332.00 | 1 386 847.00 |
CO Grand total (0 to V) | 6 621 926.00 | 3 961 914.00 | 2 660 012.00 | 6 621 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 750.00 | 1 010 750.00 | | 1 010 750.00 |
DD Legal reserve (1) | 45 078.00 | 45 078.00 | | 45 078.00 |
DH Retained earnings | -551 495.00 | -579 426.00 | | -551 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 862.00 | 27 931.00 | | -286 862.00 |
DL TOTAL (I) | 217 471.00 | 504 333.00 | | 217 471.00 |
DU Loans and Debts from Credit Institutions (3) | 15 466.00 | | | 15 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 048.00 | 2 162 897.00 | | 1 779 048.00 |
DX Trade payables and related accounts | 276 972.00 | 205 084.00 | | 276 972.00 |
DY Tax and social security liabilities | 145 085.00 | 123 321.00 | | 145 085.00 |
EA Other liabilities | 225 970.00 | 23 671.00 | | 225 970.00 |
EC TOTAL (IV) | 2 442 541.00 | 2 514 974.00 | | 2 442 541.00 |
EE Grand total (I to V) | 2 660 012.00 | 3 019 307.00 | | 2 660 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 635 969.00 | | 3 635 967.00 | 3 635 969.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 3 640 768.00 | | 3 640 768.00 | 3 640 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 166.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 664 079.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 573.00 | |
FT Inventory change (goods) | | | 174 461.00 | |
FU Purchases of raw materials and other supplies | | | 2 673.00 | |
FW Other purchases and external expenses | | | 701 866.00 | |
FX Taxes, duties, and similar payments | | | 43 589.00 | |
FY Salaries and Wages | | | 454 479.00 | |
FZ Social Security Contributions | | | 153 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 987.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 3 930 841.00 | |
GG - OPERATING RESULT (I - II) | | | -266 761.00 | |
GR Interest and similar expenses | | | 22 794.00 | |
GU Total financial expenses (VI) | | | 22 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 269.00 | 1 269.00 | | 1 269.00 |
HA Exceptional income from management transactions | 2 918.00 | 610.00 | | 2 918.00 |
HD Total exceptional income (VII) | 2 917.00 | 610.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 225.00 | 692.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 692.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 693.00 | -82.00 | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 997.00 | 3 824 060.00 | | 3 666 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 858.00 | 3 796 129.00 | | 3 953 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 862.00 | 27 931.00 | | -286 862.00 |
| |
| 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 | 5 235 079.00 | | | 5 235 079.00 |
I4 DECREASES Grand Total | | | 5 235 079.00 | |
IO DECREASES Total including other intangible assets | | | 5 040 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040 860.00 | | | 5 040 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 220.00 | | | 194 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 569.00 | 6 830.00 | | 188 569.00 |
PE DEPRECIATION Total including other intangible assets | 7 991.00 | 1 608.00 | | 7 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 578.00 | 5 221.00 | | 180 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 665 000.00 | | | 3 665 000.00 |
6N Inventories and work in progress | 3 460.00 | 91 588.00 | 22 949.00 | 3 460.00 |
6T Receivables | 28 234.00 | 1 399.00 | 217.00 | 28 234.00 |
7B Total provisions for depreciation | 3 696 694.00 | 92 987.00 | 23 166.00 | 3 696 694.00 |
7C Grand total | 3 696 694.00 | 92 987.00 | 23 166.00 | 3 696 694.00 |
UE of which provisions and reversals: - Operating | | 92 987.00 | 23 166.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 466.00 | 15 466.00 | | 15 466.00 |
8B Suppliers and Related Accounts | 276 972.00 | 276 972.00 | | 276 972.00 |
8C Staff and Related Accounts | 22 730.00 | 22 730.00 | | 22 730.00 |
8D Social Security and Other Social Organizations | 55 426.00 | 55 426.00 | | 55 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 970.00 | 225 970.00 | | 225 970.00 |
UX Other trade receivables | 404 906.00 | 404 906.00 | | 404 906.00 |
VA Doubtful or disputed receivables | 34 311.00 | 34 311.00 | | 34 311.00 |
VB VAT | 54 526.00 | 54 526.00 | | 54 526.00 |
VI Group and Associates | 1 779 048.00 | 1 779 048.00 | | 1 779 048.00 |
VM Income taxes | 38 347.00 | 38 347.00 | | 38 347.00 |
VP Miscellaneous | 1 885.00 | 1 885.00 | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 986.00 | 15 986.00 | | 15 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 897.00 | 333 897.00 | | 333 897.00 |
VS Prepaid expenses | 11 825.00 | 11 825.00 | | 11 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 697.00 | 879 697.00 | | 879 697.00 |
VW VAT | 50 942.00 | 50 942.00 | | 50 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 541.00 | 2 442 541.00 | | 2 442 541.00 |
