| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 916.00 | 45 916.00 | | 45 916.00 |
AF Concessions, Patents and Similar Rights | 224 158.00 | 179 829.00 | 44 329.00 | 224 158.00 |
AH Goodwill | 383 247.00 | | 383 247.00 | 383 247.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 1 119 594.00 | 887 683.00 | 231 911.00 | 1 119 594.00 |
BF Loans | 82 351.00 | | 82 351.00 | 82 351.00 |
BH Other financial assets | 61 529.00 | | 61 529.00 | 61 529.00 |
BJ TOTAL (I) | 2 150 094.00 | 1 135 318.00 | 1 014 776.00 | 2 150 094.00 |
BT Goods | 1 152 736.00 | | 1 152 736.00 | 1 152 736.00 |
BX Customers and related accounts | 685 923.00 | 156 049.00 | 529 874.00 | 685 923.00 |
BZ Other receivables | 2 471 263.00 | 508 774.00 | 1 962 489.00 | 2 471 263.00 |
CF Cash and cash equivalents | 1 140 255.00 | | 1 140 255.00 | 1 140 255.00 |
CH Prepaid expenses | 135 418.00 | | 135 418.00 | 135 418.00 |
CJ TOTAL (II) | 5 585 595.00 | 664 823.00 | 4 920 772.00 | 5 585 595.00 |
CO Grand total (0 to V) | 7 735 689.00 | 1 800 141.00 | 5 935 548.00 | 7 735 689.00 |
CP Shares due in less than one year | 143 879.00 | | | 143 879.00 |
CU Other investments | 211 410.00 | | 211 410.00 | 211 410.00 |
CX Development or Research and Development Expenses | 21 224.00 | 21 224.00 | | 21 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 964 944.00 | 1 964 944.00 | | 1 964 944.00 |
DB Share, merger, contribution premiums, etc. | 525 052.00 | 525 052.00 | | 525 052.00 |
DD Legal reserve (1) | 140 153.00 | 140 153.00 | | 140 153.00 |
DG Other reserves | 2 625 271.00 | 2 674 479.00 | | 2 625 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 889.00 | -49 208.00 | | -895 889.00 |
DL TOTAL (I) | 4 359 531.00 | 5 255 420.00 | | 4 359 531.00 |
DU Loans and Debts from Credit Institutions (3) | 106 290.00 | 703 920.00 | | 106 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 108.00 | 13 956.00 | | 207 108.00 |
DX Trade payables and related accounts | 825 931.00 | 1 938 753.00 | | 825 931.00 |
DY Tax and social security liabilities | 102 276.00 | 206 408.00 | | 102 276.00 |
EA Other liabilities | 327 212.00 | 321 435.00 | | 327 212.00 |
EB Prepaid income (2) | 7 200.00 | 13 200.00 | | 7 200.00 |
EC TOTAL (IV) | 1 576 017.00 | 3 197 672.00 | | 1 576 017.00 |
EE Grand total (I to V) | 5 935 548.00 | 8 453 092.00 | | 5 935 548.00 |
EG Accrued income and payables due within one year | 1 531 017.00 | 3 092 672.00 | | 1 531 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 115 344.00 | 1 997 191.00 | 8 112 535.00 | 6 115 344.00 |
FD Production sold - goods | 27 611.00 | | 27 611.00 | 27 611.00 |
FG Production sold - services | 267 172.00 | 13 733.00 | 280 905.00 | 267 172.00 |
FJ Net sales | 6 410 127.00 | 2 010 924.00 | 8 421 051.00 | 6 410 127.00 |
FO Operating subsidies | | | 7 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 107.00 | |
FQ Other income | | | 94 847.00 | |
FR Total operating income (I) | | | 8 630 483.00 | |
FS Purchases of goods (including customs duties) | | | 6 007 936.00 | |
FT Inventory change (goods) | | | 794 896.00 | |
FU Purchases of raw materials and other supplies | | | 19 306.00 | |
FW Other purchases and external expenses | | | 1 192 088.00 | |
FX Taxes, duties, and similar payments | | | 42 780.00 | |
FY Salaries and Wages | | | 526 261.00 | |
FZ Social Security Contributions | | | 265 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 049.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 9 086 861.00 | |
GG - OPERATING RESULT (I - II) | | | -456 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 671.00 | |
GL Other interest and similar income | | | 51 553.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 849.00 | |
GP Total financial income (V) | | | 128 073.00 | |
GR Interest and similar expenses | | | 27 228.00 | |
GS Negative differences of foreign exchange | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 30 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 989.00 | 133 662.00 | | 53 989.00 |
HB Exceptional income from capital transactions | 14 460.00 | 349 700.00 | | 14 460.00 |
HD Total exceptional income (VII) | 68 449.00 | 483 362.00 | | 68 449.00 |
HE Exceptional expenses on management operations | 69 989.00 | 166 607.00 | | 69 989.00 |
HF Exceptional expenses on capital transactions | 29 472.00 | 1 074 491.00 | | 29 472.00 |
HG Exceptional depreciation and provisions | 508 774.00 | | | 508 774.00 |
HH Total exceptional expenses (VIII) | 608 235.00 | 1 241 099.00 | | 608 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 786.00 | -757 737.00 | | -539 786.00 |
HK Income tax | -3 000.00 | -105 690.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 827 005.00 | 10 888 779.00 | | 8 827 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 722 894.00 | 10 937 987.00 | | 9 722 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 889.00 | -49 208.00 | | -895 889.00 |
HQ References: Real Estate Leasing | 7 261.00 | 7 261.00 | | 7 261.00 |
| |
| 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 | 2 000 312.00 | | 151 876.00 | 2 000 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 140.00 | | | 67 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 355 289.00 | |
I4 DECREASES Grand Total | | 2 094.00 | 2 150 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 140.00 | |
IO DECREASES Total including other intangible assets | | | 607 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94.00 | 1 120 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 405.00 | | 150 000.00 | 457 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 846.00 | | 507.00 | 1 119 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 921.00 | | 1 369.00 | 355 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 056 070.00 | 79 342.00 | 94.00 | 1 056 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 140.00 | | | 67 140.00 |
PE DEPRECIATION Total including other intangible assets | 173 786.00 | 6 043.00 | | 173 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 144.00 | 73 299.00 | 94.00 | 815 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 156 049.00 | | |
6X Other provisions for depreciation | | 508 774.00 | | |
7B Total provisions for depreciation | | 664 823.00 | | |
7C Grand total | | 664 823.00 | | |
UE of which provisions and reversals: - Operating | | 156 049.00 | | |
UJ - Exceptional | | 508 774.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 531.00 | 7 531.00 | | 7 531.00 |
8B Suppliers and Related Accounts | 825 931.00 | 825 931.00 | | 825 931.00 |
8C Staff and Related Accounts | 23 182.00 | 23 182.00 | | 23 182.00 |
8D Social Security and Other Social Organizations | 61 941.00 | 61 941.00 | | 61 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 212.00 | 327 212.00 | | 327 212.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UP Loans | 82 351.00 | 82 351.00 | | 82 351.00 |
UT Other financial assets | 61 529.00 | 61 529.00 | | 61 529.00 |
UX Other trade receivables | 468 359.00 | | | 468 359.00 |
VA Doubtful or disputed receivables | 217 564.00 | | | 217 564.00 |
VB VAT | 43 078.00 | | | 43 078.00 |
VC Group and associates | 2 091 518.00 | | | 2 091 518.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 60 000.00 | 45 000.00 | 105 000.00 |
VI Group and Associates | 199 577.00 | 199 577.00 | | 199 577.00 |
VK Loans repaid during the year | 73 240.00 | | | 73 240.00 |
VM Income taxes | 72 315.00 | | | 72 315.00 |
VP Miscellaneous | 9 060.00 | | | 9 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 075.00 | 14 075.00 | | 14 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 292.00 | | | 255 292.00 |
VS Prepaid expenses | 135 418.00 | | | 135 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436 484.00 | 3 436 484.00 | | 3 436 484.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 017.00 | 1 531 017.00 | 45 000.00 | 1 576 017.00 |
