| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 902.00 | 41 902.00 | | 41 902.00 |
AF Concessions, Patents and Similar Rights | 977 413.00 | 663 832.00 | 313 581.00 | 977 413.00 |
AH Goodwill | 823 047.00 | | 823 047.00 | 823 047.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 303 208.00 | 757 091.00 | 546 117.00 | 1 303 208.00 |
AT Other tangible assets | 3 251 009.00 | 1 618 433.00 | 1 632 576.00 | 3 251 009.00 |
AV Fixed assets in progress | 25 146.00 | | 25 146.00 | 25 146.00 |
AX Advances and down payments | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 238 756.00 | | 238 756.00 | 238 756.00 |
BJ TOTAL (I) | 6 665 081.00 | 3 081 258.00 | 3 583 823.00 | 6 665 081.00 |
BT Goods | 1 842 253.00 | 251 370.00 | 1 590 883.00 | 1 842 253.00 |
BV Advances and down payments on orders | 29 382.00 | | 29 382.00 | 29 382.00 |
BX Customers and related accounts | 7 344 800.00 | 464 459.00 | 6 880 341.00 | 7 344 800.00 |
BZ Other receivables | 1 044 991.00 | | 1 044 991.00 | 1 044 991.00 |
CF Cash and cash equivalents | 2 055 699.00 | | 2 055 699.00 | 2 055 699.00 |
CH Prepaid expenses | 62 469.00 | | 62 469.00 | 62 469.00 |
CJ TOTAL (II) | 12 379 594.00 | 715 829.00 | 11 663 765.00 | 12 379 594.00 |
CO Grand total (0 to V) | 19 044 675.00 | 3 797 087.00 | 15 247 588.00 | 19 044 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 163 549.00 | 163 549.00 | | 163 549.00 |
DD Legal reserve (1) | 100 001.00 | 100 000.00 | | 100 001.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -1 312 795.00 | -1 337.00 | | -1 312 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 165 455.00 | -1 311 457.00 | | -2 165 455.00 |
DJ Investment subsidies | 14 023.00 | 14 023.00 | | 14 023.00 |
DL TOTAL (I) | 399 328.00 | 2 564 782.00 | | 399 328.00 |
DP Provisions for Risks | 470 528.00 | 64 673.00 | | 470 528.00 |
DR TOTAL (IV) | 470 528.00 | 64 673.00 | | 470 528.00 |
DU Loans and Debts from Credit Institutions (3) | 65 124.00 | 17 278.00 | | 65 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 418.00 | 8 417.00 | | 8 418.00 |
DW Advances and down payments received on current orders | | 8 421.00 | | |
DX Trade payables and related accounts | 5 774 525.00 | 6 645 181.00 | | 5 774 525.00 |
DY Tax and social security liabilities | 1 323 413.00 | 1 551 254.00 | | 1 323 413.00 |
EA Other liabilities | 7 202 045.00 | 5 675 408.00 | | 7 202 045.00 |
EB Prepaid income (2) | 4 208.00 | 4 208.00 | | 4 208.00 |
EC TOTAL (IV) | 14 377 732.00 | 13 910 169.00 | | 14 377 732.00 |
EE Grand total (I to V) | 15 247 588.00 | 16 539 624.00 | | 15 247 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 781 252.00 | 1 461.00 | 18 782 713.00 | 18 781 252.00 |
FG Production sold - services | 443 296.00 | | 443 296.00 | 443 296.00 |
FJ Net sales | 19 224 548.00 | 1 461.00 | 19 226 009.00 | 19 224 548.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 408.00 | |
FQ Other income | | | 1 318 263.00 | |
FR Total operating income (I) | | | 21 292 680.00 | |
FS Purchases of goods (including customs duties) | | | 9 049 034.00 | |
FT Inventory change (goods) | | | 157 722.00 | |
FU Purchases of raw materials and other supplies | | | -4 847.00 | |
FW Other purchases and external expenses | | | 5 644 922.00 | |
FX Taxes, duties, and similar payments | | | 292 332.00 | |
FY Salaries and Wages | | | 3 219 343.00 | |
FZ Social Security Contributions | | | 1 544 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 855.00 | |
GE Other Expenses | | | 628 468.00 | |
GF Total Operating Expenses (II) | | | 22 150 998.00 | |
GG - OPERATING RESULT (I - II) | | | -858 318.00 | |
GL Other interest and similar income | | | 12 304.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 304.00 | |
GR Interest and similar expenses | | | 31 576.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 31 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 19 450.00 | | 780.00 |
HB Exceptional income from capital transactions | | 592 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 155 770.00 | | |
HD Total exceptional income (VII) | 780.00 | 767 920.00 | | 780.00 |
HE Exceptional expenses on management operations | 73 747.00 | 126 546.00 | | 73 747.00 |
HF Exceptional expenses on capital transactions | 1 365 718.00 | 891 842.00 | | 1 365 718.00 |
HH Total exceptional expenses (VIII) | 1 439 465.00 | 1 018 388.00 | | 1 439 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438 685.00 | -250 467.00 | | -1 438 685.00 |
HK Income tax | -150 826.00 | -134 484.00 | | -150 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 305 764.00 | 22 543 247.00 | | 21 305 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 471 219.00 | 23 854 704.00 | | 23 471 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 165 455.00 | -1 311 457.00 | | -2 165 455.00 |
| |
| 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 | 7 689 875.00 | | | 7 689 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 711.00 | | | 79 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 756.00 | |
I4 DECREASES Grand Total | | | 6 665 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 842 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 583 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 338.00 | | | 1 524 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 156 846.00 | | | 5 156 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 457.00 | | | 273 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 063 025.00 | 533 071.00 | 514 840.00 | 3 063 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 711.00 | | 37 809.00 | 79 711.00 |
PE DEPRECIATION Total including other intangible assets | 602 128.00 | 85 410.00 | 23 706.00 | 602 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 186.00 | 447 661.00 | 453 325.00 | 2 381 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 673.00 | 405 855.00 | | 64 673.00 |
7C Grand total | 64 673.00 | 405 855.00 | | 64 673.00 |
| |
| 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 | 8 418.00 | 8 418.00 | | 8 418.00 |
8B Suppliers and Related Accounts | 5 774 525.00 | 5 774 525.00 | | 5 774 525.00 |
8C Staff and Related Accounts | 481 119.00 | 481 119.00 | | 481 119.00 |
8D Social Security and Other Social Organizations | 433 555.00 | 433 555.00 | | 433 555.00 |
8E Income Taxes | 9 814.00 | 9 814.00 | | 9 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 202 045.00 | 7 202 045.00 | | 7 202 045.00 |
8L Deferred income | 4 208.00 | 4 208.00 | | 4 208.00 |
UT Other financial assets | 238 756.00 | 8 696.00 | | 238 756.00 |
UX Other trade receivables | 7 155 525.00 | | | 7 155 525.00 |
UY Staff and related accounts | 19 217.00 | | | 19 217.00 |
UZ Social Security, other social security organizations | 38 175.00 | | | 38 175.00 |
VA Doubtful or disputed receivables | 189 275.00 | | | 189 275.00 |
VB VAT | 310 041.00 | | | 310 041.00 |
VC Group and associates | 150 827.00 | | | 150 827.00 |
VG Loans with a maturity of up to one year at origin | 65 124.00 | 65 124.00 | | 65 124.00 |
VM Income taxes | 9 814.00 | | | 9 814.00 |
VP Miscellaneous | 26 103.00 | | | 26 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 650.00 | 75 650.00 | | 75 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 279.00 | | | 291 279.00 |
VS Prepaid expenses | 62 469.00 | | | 62 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 491 481.00 | 8 111 846.00 | 379 636.00 | 8 491 481.00 |
VW VAT | 323 275.00 | 323 275.00 | | 323 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 377 732.00 | 14 377 732.00 | | 14 377 732.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
