| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 129 183.00 | 85 466.00 | 43 716.00 | 129 183.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 32 755.00 | 24 801.00 | 7 953.00 | 32 755.00 |
BH Other financial assets | 33 910.00 | | 33 910.00 | 33 910.00 |
BJ TOTAL (I) | 218 716.00 | 110 267.00 | 108 448.00 | 218 716.00 |
BX Customers and related accounts | 2 698 122.00 | 8 150.00 | 2 689 972.00 | 2 698 122.00 |
BZ Other receivables | 568 916.00 | | 568 916.00 | 568 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 497 973.00 | | 497 973.00 | 497 973.00 |
CH Prepaid expenses | 39 934.00 | | 39 934.00 | 39 934.00 |
CJ TOTAL (II) | 3 804 946.00 | 8 150.00 | 3 796 796.00 | 3 804 946.00 |
CN Currency translation adjustments (V) | 111 912.00 | | 111 912.00 | 111 912.00 |
CO Grand total (0 to V) | 4 135 575.00 | 118 417.00 | 4 017 157.00 | 4 135 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 472 619.00 | 1 022 586.00 | | 472 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 411.00 | -49 966.00 | | -51 411.00 |
DL TOTAL (I) | 597 208.00 | 1 148 619.00 | | 597 208.00 |
DP Provisions for Risks | 111 912.00 | 101 995.00 | | 111 912.00 |
DR TOTAL (IV) | 111 912.00 | 101 995.00 | | 111 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 695.00 | 48 623.00 | | 526 695.00 |
DX Trade payables and related accounts | 2 109 776.00 | 2 149 338.00 | | 2 109 776.00 |
DY Tax and social security liabilities | 325 068.00 | 287 878.00 | | 325 068.00 |
EA Other liabilities | 261 527.00 | 367 170.00 | | 261 527.00 |
EC TOTAL (IV) | 3 223 066.00 | 2 853 011.00 | | 3 223 066.00 |
ED (V) | 84 969.00 | 106 825.00 | | 84 969.00 |
EE Grand total (I to V) | 4 017 157.00 | 4 210 451.00 | | 4 017 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 211 299.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 5 212 269.00 | |
FS Purchases of goods (including customs duties) | | | 4 247 094.00 | |
FW Other purchases and external expenses | | | 695 305.00 | |
FX Taxes, duties, and similar payments | | | 27 134.00 | |
FY Salaries and Wages | | | 409 523.00 | |
FZ Social Security Contributions | | | 163 167.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 561 835.00 | |
GG - OPERATING RESULT (I - II) | | | -349 565.00 | |
GP Total financial income (V) | | | 594 278.00 | |
GU Total financial expenses (VI) | | | 287 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 870.00 | | | 14 870.00 |
HH Total exceptional expenses (VIII) | 23 559.00 | | | 23 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 689.00 | | | -8 689.00 |
HK Income tax | | -4 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 821 418.00 | 8 368 594.00 | | 5 821 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 829.00 | 8 418 561.00 | | 5 872 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 411.00 | -49 966.00 | | -51 411.00 |
| |
| 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 | 388 825.00 | 12 274.00 | | 388 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 385.00 | 66 666.00 | |
I4 DECREASES Grand Total | | 182 382.00 | 218 716.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 997.00 | 129 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 181.00 | | | 261 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 777.00 | 12 274.00 | | 104 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 582.00 | 19 598.00 | 90 713.00 | 156 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 582.00 | 19 598.00 | 90 713.00 | 156 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 995.00 | 111 912.00 | 101 995.00 | 101 995.00 |
7C Grand total | 101 995.00 | 111 912.00 | 101 995.00 | 101 995.00 |
UG - Financial | | 111 913.00 | 101 995.00 | |
| |
| 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 | 2 109 777.00 | 2 109 777.00 | | 2 109 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 222.00 | 788 222.00 | | 788 222.00 |
UT Other financial assets | 33 910.00 | | | 33 910.00 |
VS Prepaid expenses | 39 935.00 | | | 39 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 883.00 | 3 306 973.00 | 33 910.00 | 3 340 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 067.00 | 3 223 067.00 | | 3 223 067.00 |
