| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 416.00 | 46 275.00 | 29 142.00 | 75 416.00 |
AH Goodwill | 723 198.00 | 523 198.00 | 200 000.00 | 723 198.00 |
AJ Other Intangible Assets | 390 000.00 | 344 910.00 | 45 090.00 | 390 000.00 |
AP Buildings | 3 595.00 | 2 498.00 | 1 097.00 | 3 595.00 |
AR Technical installations, industrial equipment and tools | 628 996.00 | 429 794.00 | 199 202.00 | 628 996.00 |
AT Other tangible assets | 453 889.00 | 234 275.00 | 219 613.00 | 453 889.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 77 175.00 | | 77 175.00 | 77 175.00 |
BJ TOTAL (I) | 2 353 794.00 | 1 580 950.00 | 772 844.00 | 2 353 794.00 |
BT Goods | 1 920 559.00 | 320 362.00 | 1 600 197.00 | 1 920 559.00 |
BX Customers and related accounts | 2 202 650.00 | 223 611.00 | 1 979 040.00 | 2 202 650.00 |
BZ Other receivables | 726 762.00 | | 726 762.00 | 726 762.00 |
CF Cash and cash equivalents | 8 414.00 | | 8 414.00 | 8 414.00 |
CH Prepaid expenses | 64 168.00 | | 64 168.00 | 64 168.00 |
CJ TOTAL (II) | 4 922 553.00 | 543 973.00 | 4 378 581.00 | 4 922 553.00 |
CO Grand total (0 to V) | 7 276 347.00 | 2 124 922.00 | 5 151 424.00 | 7 276 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 076 440.00 | 2 076 440.00 | | 2 076 440.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | 19.00 | | 19.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 482 056.00 | 482 056.00 | | 482 056.00 |
DH Retained earnings | -2 334 268.00 | -1 231 279.00 | | -2 334 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044 540.00 | -1 102 989.00 | | -1 044 540.00 |
DL TOTAL (I) | -816 292.00 | 228 248.00 | | -816 292.00 |
DP Provisions for Risks | 90 500.00 | 155 500.00 | | 90 500.00 |
DR TOTAL (IV) | 90 500.00 | 155 500.00 | | 90 500.00 |
DU Loans and Debts from Credit Institutions (3) | 362 994.00 | 535 585.00 | | 362 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 218 062.00 | 2 315 149.00 | | 3 218 062.00 |
DX Trade payables and related accounts | 1 683 526.00 | 1 635 570.00 | | 1 683 526.00 |
DY Tax and social security liabilities | 610 534.00 | 607 860.00 | | 610 534.00 |
EA Other liabilities | 2 101.00 | 31 346.00 | | 2 101.00 |
EB Prepaid income (2) | | 1 192.00 | | |
EC TOTAL (IV) | 5 877 216.00 | 5 126 702.00 | | 5 877 216.00 |
EE Grand total (I to V) | 5 151 424.00 | 5 510 450.00 | | 5 151 424.00 |
EG Accrued income and payables due within one year | 5 864 313.00 | 5 076 488.00 | | 5 864 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 686.00 | 445 049.00 | | 308 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 534 947.00 | |
FJ Net sales | | | 10 779 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 508.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 10 889 937.00 | |
FS Purchases of goods (including customs duties) | | | 7 141 014.00 | |
FT Inventory change (goods) | | | 154 544.00 | |
FU Purchases of raw materials and other supplies | | | -544 801.00 | |
FW Other purchases and external expenses | | | 1 782 497.00 | |
FX Taxes, duties, and similar payments | | | 143 381.00 | |
FY Salaries and Wages | | | 1 685 204.00 | |
FZ Social Security Contributions | | | 620 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 872.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 973.00 | |
GE Other Expenses | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 11 226 200.00 | |
GG - OPERATING RESULT (I - II) | | | -336 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91 927.00 | |
GU Total financial expenses (VI) | | | 91 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 187.00 | 7 611.00 | | 12 187.00 |
HB Exceptional income from capital transactions | 4 083.00 | 139 256.00 | | 4 083.00 |
HC Reversals of provisions and transfers of expenses | | 26 650.00 | | |
HD Total exceptional income (VII) | 16 271.00 | 173 517.00 | | 16 271.00 |
HE Exceptional expenses on management operations | 109 422.00 | 65 239.00 | | 109 422.00 |
HF Exceptional expenses on capital transactions | | 1 031 826.00 | | |
HG Exceptional depreciation and provisions | 523 198.00 | | | 523 198.00 |
HH Total exceptional expenses (VIII) | 632 620.00 | 1 097 065.00 | | 632 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 350.00 | -923 548.00 | | -616 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 906 208.00 | 8 086 178.00 | | 10 906 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 950 748.00 | 9 189 167.00 | | 11 950 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044 540.00 | -1 102 989.00 | | -1 044 540.00 |
| |
| 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 | 2 317 078.00 | | 193 218.00 | 2 317 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 260.00 | 78 699.00 | |
I4 DECREASES Grand Total | | 7 460.00 | 2 502 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 1 234 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 995.00 | | 22 082.00 | 1 167 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 303.00 | | 157 957.00 | 1 081 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 780.00 | | 13 179.00 | 67 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 010 227.00 | 201 766.00 | 5 200.00 | 1 010 227.00 |
PE DEPRECIATION Total including other intangible assets | 344 312.00 | 48 335.00 | | 344 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 915.00 | 153 431.00 | 5 200.00 | 665 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 500.00 | | 65 000.00 | 155 500.00 |
6A on fixed assets – intangible | | 523 198.00 | | |
6N Inventories and work in progress | 364 000.00 | | 43 638.00 | 364 000.00 |
6T Receivables | 192 507.00 | 32 973.00 | 1 870.00 | 192 507.00 |
7B Total provisions for depreciation | 556 507.00 | 556 171.00 | 45 508.00 | 556 507.00 |
7C Grand total | 712 007.00 | 556 171.00 | 110 508.00 | 712 007.00 |
UE of which provisions and reversals: - Operating | | 32 973.00 | 110 508.00 | |
UJ - Exceptional | | 523 198.00 | | |
| |
| 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 | 1 683 526.00 | 1 683 526.00 | | 1 683 526.00 |
8C Staff and Related Accounts | 168 320.00 | 168 320.00 | | 168 320.00 |
8D Social Security and Other Social Organizations | 206 274.00 | 206 274.00 | | 206 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 77 175.00 | | | 77 175.00 |
UX Other trade receivables | 1 950 789.00 | | | 1 950 789.00 |
UY Staff and related accounts | 752.00 | | | 752.00 |
UZ Social Security, other social security organizations | 331 490.00 | | | 331 490.00 |
VA Doubtful or disputed receivables | 251 862.00 | | | 251 862.00 |
VB VAT | 33 140.00 | | | 33 140.00 |
VH Loans with a maturity of more than one year at origin | 362 994.00 | 350 091.00 | 12 903.00 | 362 994.00 |
VI Group and Associates | 3 218 062.00 | 3 218 062.00 | | 3 218 062.00 |
VK Loans repaid during the year | 35 302.00 | | | 35 302.00 |
VM Income taxes | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 149.00 | 75 149.00 | | 75 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 199.00 | | | 361 199.00 |
VS Prepaid expenses | 64 168.00 | | | 64 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 755.00 | 2 993 580.00 | 77 175.00 | 3 070 755.00 |
VW VAT | 160 791.00 | 160 791.00 | | 160 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 877 216.00 | 5 864 313.00 | 12 903.00 | 5 877 216.00 |
