| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 856 381.00 | 208 977.00 | 647 404.00 | 856 381.00 |
AJ Other Intangible Assets | 300 387.00 | 8 150.00 | 292 237.00 | 300 387.00 |
AR Technical installations, industrial equipment and tools | 9 165.00 | 8 621.00 | 544.00 | 9 165.00 |
AT Other tangible assets | 65 555.00 | 60 874.00 | 4 681.00 | 65 555.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 2 064 149.00 | 896 694.00 | 1 167 454.00 | 2 064 149.00 |
BT Goods | 8 707 887.00 | 1 708 071.00 | 6 999 816.00 | 8 707 887.00 |
BX Customers and related accounts | 2 395 327.00 | 153 923.00 | 2 241 404.00 | 2 395 327.00 |
BZ Other receivables | 406 454.00 | | 406 454.00 | 406 454.00 |
CF Cash and cash equivalents | 204 538.00 | | 204 538.00 | 204 538.00 |
CH Prepaid expenses | 22 517.00 | | 22 517.00 | 22 517.00 |
CJ TOTAL (II) | 11 736 724.00 | 1 861 994.00 | 9 874 730.00 | 11 736 724.00 |
CO Grand total (0 to V) | 13 800 872.00 | 2 758 688.00 | 11 042 184.00 | 13 800 872.00 |
CX Development or Research and Development Expenses | 832 311.00 | 610 072.00 | 222 239.00 | 832 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 889.00 | 73 889.00 | | 73 889.00 |
DB Share, merger, contribution premiums, etc. | 2 390 504.00 | 2 390 504.00 | | 2 390 504.00 |
DD Legal reserve (1) | 7 389.00 | 7 389.00 | | 7 389.00 |
DH Retained earnings | -8 057 846.00 | -3 020 662.00 | | -8 057 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 411 284.00 | -5 037 183.00 | | -5 411 284.00 |
DL TOTAL (I) | -10 997 348.00 | -5 586 063.00 | | -10 997 348.00 |
DU Loans and Debts from Credit Institutions (3) | 17 292.00 | 7 493.00 | | 17 292.00 |
DX Trade payables and related accounts | 3 848 803.00 | 2 931 690.00 | | 3 848 803.00 |
DY Tax and social security liabilities | 518 288.00 | 666 433.00 | | 518 288.00 |
DZ Fixed asset liabilities and related accounts | 240 000.00 | | | 240 000.00 |
EA Other liabilities | 17 415 150.00 | 12 575 536.00 | | 17 415 150.00 |
EB Prepaid income (2) | | 74 800.00 | | |
EC TOTAL (IV) | 22 039 533.00 | 16 255 952.00 | | 22 039 533.00 |
EE Grand total (I to V) | 11 042 184.00 | 10 669 889.00 | | 11 042 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 856 884.00 | 1 933 657.00 | 18 790 541.00 | 16 856 884.00 |
FG Production sold - services | 154 196.00 | 252 654.00 | 406 849.00 | 154 196.00 |
FJ Net sales | 17 011 080.00 | 2 186 311.00 | 19 197 391.00 | 17 011 080.00 |
FN Capitalized production | | | 204 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 524.00 | |
FQ Other income | | | 1 071 192.00 | |
FR Total operating income (I) | | | 20 496 150.00 | |
FS Purchases of goods (including customs duties) | | | 14 516 956.00 | |
FT Inventory change (goods) | | | -120 421.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 477 430.00 | |
FX Taxes, duties, and similar payments | | | 44 291.00 | |
FY Salaries and Wages | | | 1 134 510.00 | |
FZ Social Security Contributions | | | 445 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080 530.00 | |
GE Other Expenses | | | 36 985.00 | |
GF Total Operating Expenses (II) | | | 25 900 635.00 | |
GG - OPERATING RESULT (I - II) | | | -5 404 485.00 | |
GR Interest and similar expenses | | | 20 039.00 | |
GU Total financial expenses (VI) | | | 20 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 424 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 130 427.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 130 427.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 560 394.00 | | |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 7 169.00 | 567 394.00 | | 7 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -436 967.00 | | -169.00 |
HK Income tax | -13 409.00 | | | -13 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 508 151.00 | 20 174 334.00 | | 20 508 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 919 436.00 | 25 211 518.00 | | 25 919 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 411 284.00 | -5 037 183.00 | | -5 411 284.00 |
| |
| 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 | 1 346 080.00 | | 771 435.00 | 1 346 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 832 311.00 | | | 832 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 349.00 | |
I4 DECREASES Grand Total | | 53 366.00 | 2 064 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 832 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 156 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 366.00 | 74 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 150.00 | | 767 618.00 | 389 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 270.00 | | 3 816.00 | 112 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 349.00 | | | 12 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 831.00 | 292 228.00 | 41 365.00 | 645 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 418 250.00 | 191 822.00 | | 418 250.00 |
PE DEPRECIATION Total including other intangible assets | 128 433.00 | 88 695.00 | | 128 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 148.00 | 11 711.00 | 41 365.00 | 99 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 000.00 | | 7 000.00 | 7 000.00 |
6N Inventories and work in progress | 627 541.00 | 1 080 530.00 | | 627 541.00 |
6T Receivables | 153 922.00 | 1.00 | | 153 922.00 |
7B Total provisions for depreciation | 788 463.00 | 1 080 531.00 | 7 000.00 | 788 463.00 |
7C Grand total | 788 463.00 | 1 080 531.00 | 7 000.00 | 788 463.00 |
UE of which provisions and reversals: - Operating | | 1 080 530.00 | | |
UJ - Exceptional | | | 7 000.00 | |
| |
| 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 | 3 848 803.00 | 3 848 803.00 | | 3 848 803.00 |
8C Staff and Related Accounts | 79 174.00 | 79 174.00 | | 79 174.00 |
8D Social Security and Other Social Organizations | 148 967.00 | 148 967.00 | | 148 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 000.00 | 240 000.00 | | 240 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 686.00 | 458 686.00 | | 458 686.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 2 321 818.00 | | | 2 321 818.00 |
VA Doubtful or disputed receivables | 73 508.00 | | | 73 508.00 |
VB VAT | 252 416.00 | | | 252 416.00 |
VG Loans with a maturity of up to one year at origin | 17 292.00 | 17 292.00 | | 17 292.00 |
VI Group and Associates | 16 956 464.00 | 16 956 464.00 | | 16 956 464.00 |
VM Income taxes | 154 038.00 | | | 154 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 22 517.00 | | | 22 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 647.00 | 2 824 647.00 | | 2 824 647.00 |
VW VAT | 289 884.00 | 289 884.00 | | 289 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 039 533.00 | 22 039 533.00 | | 22 039 533.00 |
| |
| 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 | 23.00 | | | 23.00 |
