| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 219.00 | 46 448.00 | 24 771.00 | 71 219.00 |
AJ Other Intangible Assets | 1 668 290.00 | | 1 668 290.00 | 1 668 290.00 |
AT Other tangible assets | 43 252.00 | 24 164.00 | 19 088.00 | 43 252.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 42 585.00 | | 42 585.00 | 42 585.00 |
BJ TOTAL (I) | 1 925 345.00 | 70 612.00 | 1 854 733.00 | 1 925 345.00 |
BT Goods | 369 425.00 | | 369 425.00 | 369 425.00 |
BX Customers and related accounts | 314 125.00 | | 314 125.00 | 314 125.00 |
BZ Other receivables | 203 601.00 | | 203 601.00 | 203 601.00 |
CF Cash and cash equivalents | 2 095 736.00 | | 2 095 736.00 | 2 095 736.00 |
CH Prepaid expenses | 41 286.00 | | 41 286.00 | 41 286.00 |
CJ TOTAL (II) | 3 024 172.00 | | 3 024 172.00 | 3 024 172.00 |
CO Grand total (0 to V) | 4 949 518.00 | 70 612.00 | 4 878 905.00 | 4 949 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 892.00 | | | 8 892.00 |
DB Share, merger, contribution premiums, etc. | 1 493 252.00 | | | 1 493 252.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 83 993.00 | | | 83 993.00 |
DH Retained earnings | -586 693.00 | | | -586 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 945.00 | | | 215 945.00 |
DL TOTAL (I) | 1 216 149.00 | | | 1 216 149.00 |
DP Provisions for Risks | 114 829.00 | | | 114 829.00 |
DR TOTAL (IV) | 114 829.00 | | | 114 829.00 |
DS Convertible Bond Issues | 21 288.00 | | | 21 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 744.00 | | | 1 682 744.00 |
DX Trade payables and related accounts | 1 542 908.00 | | | 1 542 908.00 |
DY Tax and social security liabilities | 274 182.00 | | | 274 182.00 |
EA Other liabilities | 26 807.00 | | | 26 807.00 |
EC TOTAL (IV) | 3 547 928.00 | | | 3 547 928.00 |
EE Grand total (I to V) | 4 878 905.00 | | | 4 878 905.00 |
EG Accrued income and payables due within one year | 3 187 928.00 | | | 3 187 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 464 446.00 | 67 081.00 | 10 531 527.00 | 10 464 446.00 |
FG Production sold - services | 14 950.00 | | 14 950.00 | 14 950.00 |
FJ Net sales | 10 479 396.00 | 67 081.00 | 10 546 477.00 | 10 479 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 467.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 10 626 262.00 | |
FS Purchases of goods (including customs duties) | | | 6 275 557.00 | |
FT Inventory change (goods) | | | -176 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 664 230.00 | |
FW Other purchases and external expenses | | | 1 588 661.00 | |
FX Taxes, duties, and similar payments | | | 43 771.00 | |
FY Salaries and Wages | | | 434 806.00 | |
FZ Social Security Contributions | | | 123 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 829.00 | |
GE Other Expenses | | | 8 264.00 | |
GF Total Operating Expenses (II) | | | 10 095 472.00 | |
GG - OPERATING RESULT (I - II) | | | 530 790.00 | |
GR Interest and similar expenses | | | 104 698.00 | |
GU Total financial expenses (VI) | | | 104 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 309.00 | | | 5 309.00 |
HA Exceptional income from management transactions | 4 327.00 | | | 4 327.00 |
HD Total exceptional income (VII) | 4 327.00 | | | 4 327.00 |
HE Exceptional expenses on management operations | 16 860.00 | | | 16 860.00 |
HF Exceptional expenses on capital transactions | 200 253.00 | | | 200 253.00 |
HH Total exceptional expenses (VIII) | 217 113.00 | | | 217 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 786.00 | | | -212 786.00 |
HK Income tax | -2 640.00 | | | -2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 630 589.00 | | | 10 630 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 414 643.00 | | | 10 414 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 945.00 | | | 215 945.00 |
| |
| 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 | 1 604 192.00 | | 323 176.00 | 1 604 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 585.00 | |
I4 DECREASES Grand Total | | 2 023.00 | 1 925 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 739 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 023.00 | 143 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 021.00 | | 218 487.00 | 1 521 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 586.00 | | 104 689.00 | 40 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 585.00 | | | 42 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 903.00 | 18 732.00 | 2 023.00 | 53 903.00 |
PE DEPRECIATION Total including other intangible assets | 38 842.00 | 7 606.00 | | 38 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 061.00 | 11 126.00 | 2 023.00 | 15 061.00 |
| |
| 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 | 73 158.00 | 114 829.00 | 73 158.00 | 73 158.00 |
7C Grand total | 73 158.00 | 114 829.00 | 73 158.00 | 73 158.00 |
UE of which provisions and reversals: - Operating | | 114 829.00 | 73 158.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21 288.00 | 21 288.00 | | 21 288.00 |
8B Suppliers and Related Accounts | 1 542 908.00 | 1 542 908.00 | | 1 542 908.00 |
8C Staff and Related Accounts | 61 532.00 | 61 532.00 | | 61 532.00 |
8D Social Security and Other Social Organizations | 35 226.00 | 35 226.00 | | 35 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 807.00 | 26 807.00 | | 26 807.00 |
UT Other financial assets | 42 585.00 | | | 42 585.00 |
UX Other trade receivables | 314 125.00 | | | 314 125.00 |
UY Staff and related accounts | 654.00 | | | 654.00 |
VB VAT | 133 404.00 | | | 133 404.00 |
VH Loans with a maturity of more than one year at origin | 1 682 744.00 | 1 322 744.00 | 360 000.00 | 1 682 744.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 25 074.00 | | | 25 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 285.00 | 30 285.00 | | 30 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 469.00 | | | 44 469.00 |
VS Prepaid expenses | 41 286.00 | | | 41 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 597.00 | 559 012.00 | 42 585.00 | 601 597.00 |
VW VAT | 147 138.00 | 147 138.00 | | 147 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 928.00 | 3 187 928.00 | 360 000.00 | 3 547 928.00 |
