| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 300 000.00 | | 300 000.00 | 300 000.00 |
AF Concessions, Patents and Similar Rights | 88 939.00 | 24 518.00 | 64 420.00 | 88 939.00 |
AH Goodwill | 1 775 475.00 | | 1 775 475.00 | 1 775 475.00 |
AT Other tangible assets | 3 372 238.00 | 2 881 328.00 | 490 910.00 | 3 372 238.00 |
AV Fixed assets in progress | 24 000.00 | 24 000.00 | | 24 000.00 |
BF Loans | 5 322.00 | | 5 322.00 | 5 322.00 |
BH Other financial assets | 305 127.00 | | 305 127.00 | 305 127.00 |
BJ TOTAL (I) | 5 571 103.00 | 2 929 847.00 | 2 641 256.00 | 5 571 103.00 |
BN Goods in progress | 3 976.00 | | 3 976.00 | 3 976.00 |
BT Goods | 1 847 299.00 | 10 188.00 | 1 837 111.00 | 1 847 299.00 |
BV Advances and down payments on orders | 28 942.00 | | 28 942.00 | 28 942.00 |
BX Customers and related accounts | 97 385.00 | | 97 385.00 | 97 385.00 |
BZ Other receivables | 96 637.00 | | 96 638.00 | 96 637.00 |
CD Marketable securities | 28 334.00 | | 28 334.00 | 28 334.00 |
CF Cash and cash equivalents | 76 212.00 | | 76 212.00 | 76 212.00 |
CH Prepaid expenses | 508 704.00 | | 508 704.00 | 508 704.00 |
CJ TOTAL (II) | 2 687 493.00 | 10 188.00 | 2 677 305.00 | 2 687 493.00 |
CO Grand total (0 to V) | 8 558 596.00 | 2 940 035.00 | 5 618 561.00 | 8 558 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 585 878.00 | 2 585 878.00 | | 2 585 878.00 |
DB Share, merger, contribution premiums, etc. | 481 947.00 | 481 947.00 | | 481 947.00 |
DD Legal reserve (1) | 208 588.00 | 208 588.00 | | 208 588.00 |
DH Retained earnings | -1 255 464.00 | -520 922.00 | | -1 255 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 770.00 | -734 541.00 | | -321 770.00 |
DL TOTAL (I) | 1 699 178.00 | 2 020 949.00 | | 1 699 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252 368.00 | 2 312 997.00 | | 2 252 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 16 002.00 | | | 16 002.00 |
DX Trade payables and related accounts | 945 508.00 | 1 578 621.00 | | 945 508.00 |
DY Tax and social security liabilities | 394 139.00 | 592 505.00 | | 394 139.00 |
EA Other liabilities | 161 362.00 | 153 751.00 | | 161 362.00 |
EC TOTAL (IV) | 3 919 382.00 | 4 787 876.00 | | 3 919 382.00 |
EE Grand total (I to V) | 5 618 561.00 | 6 808 826.00 | | 5 618 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 254 758.00 | | 5 254 758.00 | 5 254 758.00 |
FJ Net sales | 5 254 758.00 | | 5 254 758.00 | 5 254 758.00 |
FM Inventory production | | | -11 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 916.00 | |
FQ Other income | | | 67 465.00 | |
FR Total operating income (I) | | | 5 331 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 156.00 | |
FT Inventory change (goods) | | | 283 557.00 | |
FU Purchases of raw materials and other supplies | | | 112 572.00 | |
FW Other purchases and external expenses | | | 1 582 066.00 | |
FX Taxes, duties, and similar payments | | | 118 626.00 | |
FY Salaries and Wages | | | 1 532 181.00 | |
FZ Social Security Contributions | | | 521 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 188.00 | |
GE Other Expenses | | | 10 090.00 | |
GF Total Operating Expenses (II) | | | 5 743 194.00 | |
GG - OPERATING RESULT (I - II) | | | -412 031.00 | |
GL Other interest and similar income | | | 286.00 | |
GN Positive exchange differences | | | 378.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 87 691.00 | |
GS Negative differences of foreign exchange | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 89 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699 208.00 | | | 699 208.00 |
HD Total exceptional income (VII) | 699 208.00 | | | 699 208.00 |
HE Exceptional expenses on management operations | 520 345.00 | 41 101.00 | | 520 345.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 520 345.00 | 48 101.00 | | 520 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 863.00 | -48 101.00 | | 178 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 031 036.00 | 4 889 871.00 | | 6 031 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 352 807.00 | 5 624 413.00 | | 6 352 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 770.00 | -734 541.00 | | -321 770.00 |
| |
| 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 | 5 561 395.00 | 9 708.00 | | 5 561 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 450.00 | |
I4 DECREASES Grand Total | | | 5 571 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 864 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861 847.00 | | | 1 861 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385 075.00 | 4 870.00 | | 3 385 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 612.00 | 4 838.00 | | 305 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 586 075.00 | 304 188.00 | | 2 586 075.00 |
PE DEPRECIATION Total including other intangible assets | 23 639.00 | 879.00 | | 23 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 436.00 | 303 309.00 | | 2 562 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 39 583.00 | | | 39 583.00 |
6N Inventories and work in progress | 3 898.00 | 10 188.00 | 3 898.00 | 3 898.00 |
7B Total provisions for depreciation | 43 481.00 | 10 188.00 | 3 898.00 | 43 481.00 |
7C Grand total | 43 481.00 | 10 188.00 | 3 898.00 | 43 481.00 |
UE of which provisions and reversals: - Operating | | 10 188.00 | 3 898.00 | |
| |
| 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 | 945 508.00 | 945 508.00 | | 945 508.00 |
8C Staff and Related Accounts | 134 828.00 | 134 828.00 | | 134 828.00 |
8D Social Security and Other Social Organizations | 147 895.00 | 147 895.00 | | 147 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 363.00 | 161 363.00 | | 161 363.00 |
UP Loans | 5 323.00 | | | 5 323.00 |
UT Other financial assets | 305 127.00 | | | 305 127.00 |
UX Other trade receivables | 97 385.00 | | | 97 385.00 |
UY Staff and related accounts | 331.00 | | | 331.00 |
VB VAT | 23 754.00 | | | 23 754.00 |
VG Loans with a maturity of up to one year at origin | 1 092 374.00 | 1 092 374.00 | | 1 092 374.00 |
VH Loans with a maturity of more than one year at origin | 1 159 995.00 | 311 490.00 | 834 005.00 | 1 159 995.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 391 263.00 | | | 391 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 624.00 | 28 624.00 | | 28 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 553.00 | | | 72 553.00 |
VS Prepaid expenses | 508 704.00 | | | 508 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 178.00 | 702 728.00 | 310 450.00 | 1 013 178.00 |
VW VAT | 82 793.00 | 82 793.00 | | 82 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903 380.00 | 3 054 875.00 | 834 005.00 | 3 903 380.00 |
