| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 464.00 | 92 458.00 | 6.00 | 92 464.00 |
AH Goodwill | 1 949 917.00 | | 1 949 917.00 | 1 949 917.00 |
AR Technical installations, industrial equipment and tools | 65 337.00 | 46 887.00 | 18 450.00 | 65 337.00 |
AT Other tangible assets | 3 082 722.00 | 2 886 521.00 | 196 201.00 | 3 082 722.00 |
BF Loans | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 209 642.00 | 3 025 867.00 | 2 183 774.00 | 5 209 642.00 |
BL Raw materials, supplies | 172 805.00 | | 172 805.00 | 172 805.00 |
BX Customers and related accounts | 762 111.00 | | 762 111.00 | 762 111.00 |
BZ Other receivables | 1 112 598.00 | | 1 112 598.00 | 1 112 598.00 |
CF Cash and cash equivalents | 56 158.00 | | 56 158.00 | 56 158.00 |
CH Prepaid expenses | 108 590.00 | | 108 590.00 | 108 590.00 |
CJ TOTAL (II) | 2 212 263.00 | | 2 212 263.00 | 2 212 263.00 |
CO Grand total (0 to V) | 7 421 906.00 | 3 025 867.00 | 4 396 038.00 | 7 421 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 042.00 | 718 042.00 | | 718 042.00 |
DD Legal reserve (1) | 71 804.00 | 71 804.00 | | 71 804.00 |
DG Other reserves | 683 126.00 | 577 255.00 | | 683 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 139.00 | 105 871.00 | | -706 139.00 |
DL TOTAL (I) | 766 833.00 | 1 472 973.00 | | 766 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270 594.00 | 2 454 612.00 | | 2 270 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 621.00 | 465 519.00 | | 469 621.00 |
DX Trade payables and related accounts | 804 315.00 | 470 279.00 | | 804 315.00 |
DY Tax and social security liabilities | 25 708.00 | 640 600.00 | | 25 708.00 |
DZ Fixed asset liabilities and related accounts | 17 440.00 | 23 262.00 | | 17 440.00 |
EA Other liabilities | 41 524.00 | 41 524.00 | | 41 524.00 |
EC TOTAL (IV) | 3 629 204.00 | 4 095 799.00 | | 3 629 204.00 |
EE Grand total (I to V) | 4 396 038.00 | 5 568 773.00 | | 4 396 038.00 |
EG Accrued income and payables due within one year | 1 578 260.00 | 1 853 127.00 | | 1 578 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 243.00 | | | 14 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 753 827.00 | | 9 753 827.00 | 9 753 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 754 007.00 | |
FU Purchases of raw materials and other supplies | | | 499 019.00 | |
FV Inventory change (raw materials and supplies) | | | -141 547.00 | |
FW Other purchases and external expenses | | | 4 851 034.00 | |
FX Taxes, duties, and similar payments | | | 440 966.00 | |
FY Salaries and Wages | | | 3 331 628.00 | |
FZ Social Security Contributions | | | 1 134 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 821.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 10 322 142.00 | |
GG - OPERATING RESULT (I - II) | | | -568 134.00 | |
GI Supported loss or transferred profit (IV) | | | 72 437.00 | |
GR Interest and similar expenses | | | 65 465.00 | |
GU Total financial expenses (VI) | | | 65 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 49 517.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 49 736.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -49 736.00 | | -102.00 |
HK Income tax | | 15 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 754 007.00 | 8 491 791.00 | | 9 754 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 460 147.00 | 8 385 920.00 | | 10 460 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 139.00 | 105 871.00 | | -706 139.00 |
| |
| 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 | 5 169 037.00 | | 40 606.00 | 5 169 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 5 209 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 042 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042 382.00 | | | 2 042 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111 193.00 | | 36 868.00 | 3 111 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 462.00 | | 3 738.00 | 15 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 820 047.00 | 205 821.00 | | 2 820 047.00 |
PE DEPRECIATION Total including other intangible assets | 92 459.00 | | | 92 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 588.00 | 205 821.00 | | 2 727 588.00 |
| |
| 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 | 804 316.00 | 804 316.00 | | 804 316.00 |
8D Social Security and Other Social Organizations | 8 579.00 | 8 579.00 | | 8 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 440.00 | 17 440.00 | | 17 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 524.00 | 41 524.00 | | 41 524.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 762 111.00 | | | 762 111.00 |
UZ Social Security, other social security organizations | 1 068.00 | | | 1 068.00 |
VC Group and associates | 1 010 577.00 | | | 1 010 577.00 |
VG Loans with a maturity of up to one year at origin | 18 043.00 | 18 043.00 | | 18 043.00 |
VH Loans with a maturity of more than one year at origin | 2 252 551.00 | 201 607.00 | 688 271.00 | 2 252 551.00 |
VI Group and Associates | 469 622.00 | 469 622.00 | | 469 622.00 |
VK Loans repaid during the year | 201 319.00 | | | 201 319.00 |
VM Income taxes | 100 954.00 | | | 100 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 896.00 | 16 896.00 | | 16 896.00 |
VS Prepaid expenses | 108 590.00 | | | 108 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 501.00 | 1 983 301.00 | 1 200.00 | 1 984 501.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 205.00 | 1 578 261.00 | 688 271.00 | 3 629 205.00 |
