| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 215.00 | 2 215.00 | | 2 215.00 |
AH Goodwill | 1 162 191.00 | 1 162 191.00 | | 1 162 191.00 |
AR Technical installations, industrial equipment and tools | 296 785.00 | 296 785.00 | | 296 785.00 |
AT Other tangible assets | 257 704.00 | 257 704.00 | | 257 704.00 |
BH Other financial assets | 40 391.00 | | 40 391.00 | 40 391.00 |
BJ TOTAL (I) | 1 759 287.00 | 1 718 896.00 | 40 391.00 | 1 759 287.00 |
BT Goods | 504 357.00 | 8 079.00 | 496 278.00 | 504 357.00 |
BX Customers and related accounts | 8 935.00 | | 8 935.00 | 8 935.00 |
BZ Other receivables | 211 900.00 | | 211 900.00 | 211 900.00 |
CF Cash and cash equivalents | 40 186.00 | | 40 186.00 | 40 186.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 766 034.00 | 8 079.00 | 757 955.00 | 766 034.00 |
CO Grand total (0 to V) | 2 525 321.00 | 1 726 975.00 | 798 346.00 | 2 525 321.00 |
| |
| 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 |
DF Regulated reserves (1) | 273 083.00 | | | 273 083.00 |
DH Retained earnings | 14 339.00 | -1 533 188.00 | | 14 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945 562.00 | -2 179 390.00 | | -945 562.00 |
DK Regulated provisions | 32 309.00 | 14 137.00 | | 32 309.00 |
DL TOTAL (I) | -624 830.00 | -3 697 440.00 | | -624 830.00 |
DQ Provisions for Expenses | 55 989.00 | 53 637.00 | | 55 989.00 |
DR TOTAL (IV) | 55 989.00 | 53 637.00 | | 55 989.00 |
DX Trade payables and related accounts | 680 356.00 | 786 078.00 | | 680 356.00 |
DY Tax and social security liabilities | 207 574.00 | 192 302.00 | | 207 574.00 |
DZ Fixed asset liabilities and related accounts | | 1 620.00 | | |
EA Other liabilities | 479 257.00 | 3 434 499.00 | | 479 257.00 |
EC TOTAL (IV) | 1 367 188.00 | 4 414 498.00 | | 1 367 188.00 |
EE Grand total (I to V) | 798 346.00 | 770 694.00 | | 798 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 884 081.00 | | 5 884 081.00 | 5 884 081.00 |
FG Production sold - services | 16 160.00 | | 16 160.00 | 16 160.00 |
FJ Net sales | 5 900 241.00 | | 5 900 241.00 | 5 900 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 184.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 6 074 428.00 | |
FS Purchases of goods (including customs duties) | | | 5 045 899.00 | |
FT Inventory change (goods) | | | -32 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 618.00 | |
FW Other purchases and external expenses | | | 822 951.00 | |
FX Taxes, duties, and similar payments | | | 39 797.00 | |
FY Salaries and Wages | | | 668 140.00 | |
FZ Social Security Contributions | | | 181 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 920.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 6 892 155.00 | |
GG - OPERATING RESULT (I - II) | | | -817 727.00 | |
GL Other interest and similar income | | | 42 484.00 | |
GP Total financial income (V) | | | 42 484.00 | |
GR Interest and similar expenses | | | 82 528.00 | |
GU Total financial expenses (VI) | | | 82 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 104 220.00 | 125 886.00 | | 104 220.00 |
HD Total exceptional income (VII) | 104 220.00 | 125 886.00 | | 104 220.00 |
HE Exceptional expenses on management operations | 6 992.00 | 10 596.00 | | 6 992.00 |
HF Exceptional expenses on capital transactions | 93 688.00 | | | 93 688.00 |
HG Exceptional depreciation and provisions | 96 217.00 | 1 697 640.00 | | 96 217.00 |
HH Total exceptional expenses (VIII) | 196 896.00 | 1 708 236.00 | | 196 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 676.00 | -1 582 349.00 | | -92 676.00 |
HK Income tax | -4 885.00 | | | -4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 221 132.00 | 3 053 666.00 | | 6 221 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 166 693.00 | 5 233 056.00 | | 7 166 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945 562.00 | -2 179 390.00 | | -945 562.00 |
| |
| 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 | 1 691 596.00 | | 67 704.00 | 1 691 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 40 391.00 | |
I4 DECREASES Grand Total | | 13.00 | 1 759 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 406.00 | | | 1 164 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 099.00 | | 67 392.00 | 487 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 092.00 | | 313.00 | 40 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 932.00 | 99 636.00 | | 46 932.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 739.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 576.00 | 98 897.00 | | 46 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 137.00 | | 18 172.00 | 14 137.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 976.00 | 14 339.00 | 130 690.00 | 67 976.00 |
7C Grand total | 82 113.00 | 14 339.00 | 148 862.00 | 82 113.00 |
| |
| 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 | 680 356.00 | 680 356.00 | | 680 356.00 |
8C Staff and Related Accounts | 72 860.00 | 72 860.00 | | 72 860.00 |
8D Social Security and Other Social Organizations | 116 703.00 | 116 703.00 | | 116 703.00 |
UT Other financial assets | 40 391.00 | | 40 391.00 | 40 391.00 |
UX Other trade receivables | 8 935.00 | 8 935.00 | | 8 935.00 |
UY Staff and related accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 44 243.00 | 44 243.00 | | 44 243.00 |
VC Group and associates | 29 277.00 | 29 277.00 | | 29 277.00 |
VI Group and Associates | 479 257.00 | 479 257.00 | | 479 257.00 |
VP Miscellaneous | 7 766.00 | 7 766.00 | | 7 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 011.00 | 18 011.00 | | 18 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 527.00 | 128 527.00 | | 128 527.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 883.00 | 221 492.00 | 40 391.00 | 261 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 188.00 | 1 367 188.00 | | 1 367 188.00 |
