| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 173.00 | 1 030.00 | 144.00 | 1 173.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 2 948.00 | 766.00 | 2 183.00 | 2 948.00 |
AR Technical installations, industrial equipment and tools | 90 575.00 | 55 601.00 | 34 974.00 | 90 575.00 |
AT Other tangible assets | 550 204.00 | 243 795.00 | 306 409.00 | 550 204.00 |
AV Fixed assets in progress | 5 780.00 | | 5 780.00 | 5 780.00 |
BH Other financial assets | 47 734.00 | | 47 734.00 | 47 734.00 |
BJ TOTAL (I) | 827 996.00 | 301 192.00 | 526 805.00 | 827 996.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 151 308.00 | 8 539.00 | 142 769.00 | 151 308.00 |
BX Customers and related accounts | 14 331.00 | | 14 331.00 | 14 331.00 |
BZ Other receivables | 101 056.00 | | 101 056.00 | 101 056.00 |
CF Cash and cash equivalents | 22 346.00 | | 22 346.00 | 22 346.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 290 944.00 | 8 539.00 | 282 405.00 | 290 944.00 |
CO Grand total (0 to V) | 1 118 941.00 | 309 731.00 | 809 210.00 | 1 118 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | -55 734.00 | -36 082.00 | | -55 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 250.00 | -19 652.00 | | -128 250.00 |
DK Regulated provisions | 4 941.00 | 3 604.00 | | 4 941.00 |
DL TOTAL (I) | -104 243.00 | 22 670.00 | | -104 243.00 |
DN Conditional advances | 18 035.00 | 14 556.00 | | 18 035.00 |
DO TOTAL (II) | 18 035.00 | 14 556.00 | | 18 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 261.00 | | |
DX Trade payables and related accounts | 131 849.00 | 146 359.00 | | 131 849.00 |
DY Tax and social security liabilities | 106 066.00 | 109 683.00 | | 106 066.00 |
DZ Fixed asset liabilities and related accounts | 20 986.00 | 18 187.00 | | 20 986.00 |
EA Other liabilities | 636 518.00 | 537 004.00 | | 636 518.00 |
EC TOTAL (IV) | 895 418.00 | 811 493.00 | | 895 418.00 |
EE Grand total (I to V) | 809 210.00 | 848 718.00 | | 809 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 261.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 822 348.00 | | 2 822 348.00 | 2 822 348.00 |
FG Production sold - services | 22 700.00 | | 22 700.00 | 22 700.00 |
FJ Net sales | 2 845 048.00 | | 2 845 048.00 | 2 845 048.00 |
FN Capitalized production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 798.00 | |
FQ Other income | | | 3 121.00 | |
FR Total operating income (I) | | | 2 898 347.00 | |
FS Purchases of goods (including customs duties) | | | 2 074 391.00 | |
FT Inventory change (goods) | | | 3 219.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 458 432.00 | |
FX Taxes, duties, and similar payments | | | 26 072.00 | |
FY Salaries and Wages | | | 288 030.00 | |
FZ Social Security Contributions | | | 68 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 236.00 | |
GE Other Expenses | | | 4 754.00 | |
GF Total Operating Expenses (II) | | | 2 999 502.00 | |
GG - OPERATING RESULT (I - II) | | | -101 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 136.00 | | |
HC Reversals of provisions and transfers of expenses | 918.00 | 438.00 | | 918.00 |
HD Total exceptional income (VII) | 918.00 | 2 574.00 | | 918.00 |
HE Exceptional expenses on management operations | 22 556.00 | 8 163.00 | | 22 556.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | 2 138.00 | | 1 027.00 |
HG Exceptional depreciation and provisions | 7 054.00 | 3 062.00 | | 7 054.00 |
HH Total exceptional expenses (VIII) | 30 638.00 | 13 363.00 | | 30 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 719.00 | -10 788.00 | | -29 719.00 |
HK Income tax | -10 521.00 | -12 000.00 | | -10 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 265.00 | 3 314 183.00 | | 2 899 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 515.00 | 3 333 835.00 | | 3 027 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 250.00 | -19 652.00 | | -128 250.00 |
| |
| 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 | 780 389.00 | 255.00 | 47 608.00 | 780 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 734.00 | |
I4 DECREASES Grand Total | 255.00 | | 827 996.00 | 255.00 |
IO DECREASES Total including other intangible assets | | | 133 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 255.00 | | 646 559.00 | 255.00 |
KD ACQUISITIONS Total including other intangible assets | 132 034.00 | | 1 669.00 | 132 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 753.00 | 255.00 | 44 806.00 | 601 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 601.00 | | 1 133.00 | 46 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 753.00 | 54 439.00 | | 246 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | 611.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 569.00 | 53 827.00 | | 245 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 044.00 | 18 035.00 | 14 556.00 | 17 044.00 |
7C Grand total | 17 044.00 | 18 035.00 | 14 556.00 | 17 044.00 |
| |
| 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 | 131 849.00 | 131 849.00 | | 131 849.00 |
8C Staff and Related Accounts | 28 426.00 | 28 426.00 | | 28 426.00 |
8D Social Security and Other Social Organizations | 72 239.00 | 72 239.00 | | 72 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 986.00 | 20 986.00 | | 20 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 47 734.00 | | 47 734.00 | 47 734.00 |
UX Other trade receivables | 14 331.00 | 14 331.00 | | 14 331.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VB VAT | 13 049.00 | 13 049.00 | | 13 049.00 |
VC Group and associates | 38 643.00 | 38 643.00 | | 38 643.00 |
VI Group and Associates | 635 866.00 | 635 866.00 | | 635 866.00 |
VP Miscellaneous | 8 818.00 | 8 818.00 | | 8 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 785.00 | 39 785.00 | | 39 785.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 965.00 | 117 231.00 | 47 734.00 | 164 965.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 418.00 | 895 418.00 | | 895 418.00 |
