| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 480.00 | 55 026.00 | 27 454.00 | 82 480.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AN Land | | 881.00 | -881.00 | |
AT Other tangible assets | | 3 845.00 | -3 845.00 | |
BH Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
BJ TOTAL (I) | 528 376.00 | 59 752.00 | 468 624.00 | 528 376.00 |
BT Goods | 136 420.00 | | 136 420.00 | 136 420.00 |
BX Customers and related accounts | 36 802.00 | | 36 802.00 | 36 802.00 |
BZ Other receivables | 221 478.00 | | 221 478.00 | 221 478.00 |
CF Cash and cash equivalents | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 400 804.00 | | 400 804.00 | 400 804.00 |
CO Grand total (0 to V) | 929 180.00 | 59 752.00 | 869 427.00 | 929 180.00 |
CS Evaluated investments - equity method | 231 780.00 | | 231 780.00 | 231 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DB Share, merger, contribution premiums, etc. | 332 000.00 | | | 332 000.00 |
DH Retained earnings | -378 839.00 | | | -378 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 375.00 | | | -25 375.00 |
DL TOTAL (I) | 185 786.00 | | | 185 786.00 |
DU Loans and Debts from Credit Institutions (3) | 304 914.00 | | | 304 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 395.00 | | | 40 395.00 |
DX Trade payables and related accounts | 8 321.00 | | | 8 321.00 |
DY Tax and social security liabilities | 242 819.00 | | | 242 819.00 |
EA Other liabilities | 87 192.00 | | | 87 192.00 |
EC TOTAL (IV) | 683 641.00 | | | 683 641.00 |
EE Grand total (I to V) | 869 427.00 | | | 869 427.00 |
EG Accrued income and payables due within one year | 683 641.00 | | | 683 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 228.00 | | 13 228.00 | 13 228.00 |
FG Production sold - services | 234 796.00 | | 234 796.00 | 234 796.00 |
FJ Net sales | 248 024.00 | | 248 024.00 | 248 024.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 248 024.00 | |
FS Purchases of goods (including customs duties) | | | 61 753.00 | |
FT Inventory change (goods) | | | 238 700.00 | |
FW Other purchases and external expenses | | | 99 628.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 73 257.00 | |
FZ Social Security Contributions | | | 19 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 811.00 | |
GG - OPERATING RESULT (I - II) | | | -22 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 2 283.00 | | | 2 283.00 |
HG Exceptional depreciation and provisions | 6 775.00 | | | 6 775.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | | | -1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 852.00 | | | 248 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 227.00 | | | 274 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 375.00 | | | -25 375.00 |
| |
| 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 | 528 376.00 | | | 528 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 896.00 | |
I4 DECREASES Grand Total | | | 256 896.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 018.00 | | |
KD ACQUISITIONS Total including other intangible assets | 271 480.00 | | | 271 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 016.00 | | | 33 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 896.00 | | | 256 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 907.00 | 13 846.00 | | 45 907.00 |
PE DEPRECIATION Total including other intangible assets | 43 124.00 | 11 902.00 | | 43 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783.00 | 1 944.00 | | 2 783.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 395.00 | 40 395.00 | | 40 395.00 |
8B Suppliers and Related Accounts | 23 192.00 | 23 192.00 | | 23 192.00 |
8C Staff and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 131 254.00 | 131 254.00 | | 131 254.00 |
UT Other financial assets | 28 116.00 | 28 116.00 | | 28 116.00 |
UX Other trade receivables | 30 893.00 | | | 30 893.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 313 334.00 | 313 334.00 | | 313 334.00 |
VI Group and Associates | 3 784.00 | 3 784.00 | | 3 784.00 |
VM Income taxes | 6 079.00 | | | 6 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 752.00 | 69 752.00 | | 69 752.00 |
VW VAT | 46 313.00 | 46 313.00 | | 46 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 887.00 | 601 887.00 | | 601 887.00 |
Z1 Receivables representing loaned securities | 3 510.00 | | | 3 510.00 |
