| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 366.00 | 27 250.00 | 11 115.00 | 38 366.00 |
AH Goodwill | 638 799.00 | 305 430.00 | 333 369.00 | 638 799.00 |
AJ Other Intangible Assets | 15 038.00 | 14 563.00 | 475.00 | 15 038.00 |
AT Other tangible assets | 6 033 519.00 | 5 366 065.00 | 667 454.00 | 6 033 519.00 |
BF Loans | 75 679.00 | | 75 679.00 | 75 679.00 |
BH Other financial assets | 362 739.00 | | 362 739.00 | 362 739.00 |
BJ TOTAL (I) | 7 164 140.00 | 5 713 308.00 | 1 450 832.00 | 7 164 140.00 |
BT Goods | 2 536 338.00 | | 2 536 338.00 | 2 536 338.00 |
BV Advances and down payments on orders | -307 282.00 | | -307 282.00 | -307 282.00 |
BX Customers and related accounts | 1 374 774.00 | 9 334.00 | 1 365 440.00 | 1 374 774.00 |
BZ Other receivables | 14 675 386.00 | | 14 675 386.00 | 14 675 386.00 |
CF Cash and cash equivalents | 2 684 548.00 | | 2 684 548.00 | 2 684 548.00 |
CH Prepaid expenses | 93 000.00 | | 93 000.00 | 93 000.00 |
CJ TOTAL (II) | 21 056 765.00 | 9 334.00 | 21 047 431.00 | 21 056 765.00 |
CO Grand total (0 to V) | 28 220 905.00 | 5 722 642.00 | 22 498 263.00 | 28 220 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 207 436.00 | | | 207 436.00 |
DG Other reserves | 3 941 290.00 | | | 3 941 290.00 |
DH Retained earnings | | -1 354 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 367 418.00 | 5 502 863.00 | | -4 367 418.00 |
DJ Investment subsidies | 4 607.00 | 13 559.00 | | 4 607.00 |
DL TOTAL (I) | 4 785 915.00 | 9 162 285.00 | | 4 785 915.00 |
DP Provisions for Risks | | 17 000.00 | | |
DQ Provisions for Expenses | 441 363.00 | 988 048.00 | | 441 363.00 |
DR TOTAL (IV) | 441 363.00 | 1 005 048.00 | | 441 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378 865.00 | 1 654.00 | | 2 378 865.00 |
DX Trade payables and related accounts | 8 163 121.00 | 2 101 112.00 | | 8 163 121.00 |
DY Tax and social security liabilities | 1 315 569.00 | 2 963 392.00 | | 1 315 569.00 |
DZ Fixed asset liabilities and related accounts | 34 355.00 | 7 205.00 | | 34 355.00 |
EA Other liabilities | 5 379 076.00 | 6 431 238.00 | | 5 379 076.00 |
EC TOTAL (IV) | 17 270 985.00 | 11 504 601.00 | | 17 270 985.00 |
EE Grand total (I to V) | 22 498 263.00 | 21 671 934.00 | | 22 498 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 731 897.00 | 2 160 944.00 | 5 892 841.00 | 3 731 897.00 |
FD Production sold - goods | 1 841 685.00 | | 1 841 685.00 | 1 841 685.00 |
FG Production sold - services | 7 261 930.00 | | 7 261 930.00 | 7 261 930.00 |
FJ Net sales | 12 835 512.00 | 2 160 944.00 | 14 996 456.00 | 12 835 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 268.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 15 066 801.00 | |
FS Purchases of goods (including customs duties) | | | 4 812 719.00 | |
FT Inventory change (goods) | | | -357 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 006.00 | |
FW Other purchases and external expenses | | | 5 106 971.00 | |
FX Taxes, duties, and similar payments | | | 203 606.00 | |
FY Salaries and Wages | | | 5 759 406.00 | |
FZ Social Security Contributions | | | 2 613 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122 041.00 | |
GF Total Operating Expenses (II) | | | 18 483 882.00 | |
GG - OPERATING RESULT (I - II) | | | -3 417 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 440.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 527 440.00 | |
GR Interest and similar expenses | | | 236 131.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 236 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 125 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 965 612.00 | | 16 000.00 |
HB Exceptional income from capital transactions | -6 191.00 | 13 815 143.00 | | -6 191.00 |
HC Reversals of provisions and transfers of expenses | 866 352.00 | 15 064.00 | | 866 352.00 |
HD Total exceptional income (VII) | 876 161.00 | 14 795 818.00 | | 876 161.00 |
HE Exceptional expenses on management operations | 1 920 639.00 | 2 330 378.00 | | 1 920 639.00 |
HF Exceptional expenses on capital transactions | | 3 086 837.00 | | |
HG Exceptional depreciation and provisions | 200 018.00 | 1 024 930.00 | | 200 018.00 |
HH Total exceptional expenses (VIII) | 2 120 657.00 | 6 442 145.00 | | 2 120 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244 496.00 | 8 353 673.00 | | -1 244 496.00 |
HJ Employee participation in company results | 5 783.00 | 523 783.00 | | 5 783.00 |
HK Income tax | -8 634.00 | 764 323.00 | | -8 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 470 401.00 | 24 235 810.00 | | 16 470 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 837 819.00 | 18 732 947.00 | | 20 837 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 367 418.00 | 5 502 863.00 | | -4 367 418.00 |
| |
| 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 | 7 765 981.00 | | 309 889.00 | 7 765 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 418.00 | |
I4 DECREASES Grand Total | | 911 731.00 | 7 164 140.00 | |
IO DECREASES Total including other intangible assets | | | 692 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911 731.00 | 6 033 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 837.00 | | 8 366.00 | 683 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 659 161.00 | | 286 089.00 | 6 659 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 984.00 | | 15 434.00 | 422 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 848 710.00 | 319 075.00 | 584 512.00 | 5 848 710.00 |
PE DEPRECIATION Total including other intangible assets | 346 620.00 | 623.00 | | 346 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 502 090.00 | 318 453.00 | 584 512.00 | 5 502 090.00 |
| |
| 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 | 1 005 048.00 | 302 667.00 | 866 352.00 | 1 005 048.00 |
6E on fixed assets – tangible | 130 034.00 | | | 130 034.00 |
6N Inventories and work in progress | 65 599.00 | | 65 599.00 | 65 599.00 |
6T Receivables | 9 334.00 | | | 9 334.00 |
7B Total provisions for depreciation | 204 967.00 | | 65 599.00 | 204 967.00 |
7C Grand total | 1 210 014.00 | 302 667.00 | 931 950.00 | 1 210 014.00 |
UE of which provisions and reversals: - Operating | | | 65 599.00 | |
UJ - Exceptional | | 302 667.00 | 866 352.00 | |
| |
| 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 | 8 470 403.00 | 8 470 403.00 | | 8 470 403.00 |
8C Staff and Related Accounts | 513 173.00 | 513 173.00 | | 513 173.00 |
8D Social Security and Other Social Organizations | 257 191.00 | 257 191.00 | | 257 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 355.00 | 34 355.00 | | 34 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 708.00 | 140 708.00 | | 140 708.00 |
UP Loans | 75 679.00 | | | 75 679.00 |
UT Other financial assets | 362 739.00 | | | 362 739.00 |
UX Other trade receivables | 1 374 774.00 | | | 1 374 774.00 |
UY Staff and related accounts | 99 291.00 | | | 99 291.00 |
UZ Social Security, other social security organizations | 19 670.00 | | | 19 670.00 |
VB VAT | 381 280.00 | | | 381 280.00 |
VC Group and associates | 13 691 805.00 | | | 13 691 805.00 |
VG Loans with a maturity of up to one year at origin | 2 378 865.00 | 2 378 865.00 | | 2 378 865.00 |
VI Group and Associates | 5 238 368.00 | 5 238 368.00 | | 5 238 368.00 |
VP Miscellaneous | 220 231.00 | | | 220 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 815.00 | 107 815.00 | | 107 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 899.00 | | | 112 899.00 |
VS Prepaid expenses | 93 000.00 | | | 93 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 431 369.00 | 15 992 951.00 | 438 418.00 | 16 431 369.00 |
VW VAT | 507 412.00 | 507 412.00 | | 507 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 648 289.00 | 17 648 289.00 | | 17 648 289.00 |
| |
| 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 | 99.00 | | | 99.00 |
