| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 47 887.00 | 45 144.00 | 2 744.00 | 47 887.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 57 998.00 | 48 889.00 | 9 109.00 | 57 998.00 |
BT Goods | 61 015.00 | | 61 015.00 | 61 015.00 |
BX Customers and related accounts | 100 560.00 | | 100 560.00 | 100 560.00 |
BZ Other receivables | 9 716.00 | | 9 716.00 | 9 716.00 |
CF Cash and cash equivalents | 50 493.00 | | 50 493.00 | 50 493.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 226 124.00 | | 226 124.00 | 226 124.00 |
CO Grand total (0 to V) | 284 122.00 | 48 889.00 | 235 233.00 | 284 122.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 561.00 | 165 561.00 | | 165 561.00 |
DB Share, merger, contribution premiums, etc. | 83 777.00 | 83 771.00 | | 83 777.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 307 463.00 | 307 463.00 | | 307 463.00 |
DH Retained earnings | -476 379.00 | -478 793.00 | | -476 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 125.00 | 2 414.00 | | -51 125.00 |
DL TOTAL (I) | 41 493.00 | 92 618.00 | | 41 493.00 |
DS Convertible Bond Issues | 6 750.00 | 6 750.00 | | 6 750.00 |
DU Loans and Debts from Credit Institutions (3) | 30 440.00 | 163.00 | | 30 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 079.00 | 21 432.00 | | 28 079.00 |
DX Trade payables and related accounts | 91 530.00 | 73 928.00 | | 91 530.00 |
DY Tax and social security liabilities | 30 708.00 | 26 957.00 | | 30 708.00 |
EA Other liabilities | 6 233.00 | 1 913.00 | | 6 233.00 |
EC TOTAL (IV) | 193 740.00 | 131 143.00 | | 193 740.00 |
EE Grand total (I to V) | 235 233.00 | 223 761.00 | | 235 233.00 |
EG Accrued income and payables due within one year | 186 990.00 | 131 143.00 | | 186 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 355.00 | 4.00 | | 30 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 804.00 | | 527 804.00 | 527 804.00 |
FG Production sold - services | 111 826.00 | | 111 826.00 | 111 826.00 |
FJ Net sales | 639 630.00 | | 639 630.00 | 639 630.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 640 943.00 | |
FS Purchases of goods (including customs duties) | | | 402 014.00 | |
FT Inventory change (goods) | | | 604.00 | |
FW Other purchases and external expenses | | | 85 522.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 140 843.00 | |
FZ Social Security Contributions | | | 51 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 687 830.00 | |
GG - OPERATING RESULT (I - II) | | | -46 887.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 619.00 | | | 3 619.00 |
HH Total exceptional expenses (VIII) | 3 619.00 | | | 3 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 619.00 | | | -3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 951.00 | 797 041.00 | | 640 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 076.00 | 794 626.00 | | 692 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 125.00 | 2 414.00 | | -51 125.00 |
| |
| 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 | 55 985.00 | | 2 013.00 | 55 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 366.00 | |
I4 DECREASES Grand Total | | | 57 998.00 | |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 261.00 | | 1 931.00 | 46 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284.00 | | 82.00 | 6 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 699.00 | 3 190.00 | | 45 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | 1 531.00 | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 790.00 | 1 659.00 | | 43 790.00 |
| |
| 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 | 6 750.00 | | 6 750.00 | 6 750.00 |
8B Suppliers and Related Accounts | 91 530.00 | 91 530.00 | | 91 530.00 |
8C Staff and Related Accounts | 6 645.00 | 6 645.00 | | 6 645.00 |
8D Social Security and Other Social Organizations | 15 394.00 | 15 394.00 | | 15 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 233.00 | 6 233.00 | | 6 233.00 |
UT Other financial assets | 6 345.00 | | | 6 345.00 |
UX Other trade receivables | 100 560.00 | | | 100 560.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 3 076.00 | | | 3 076.00 |
VG Loans with a maturity of up to one year at origin | 30 355.00 | 30 355.00 | | 30 355.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 28 079.00 | 28 079.00 | | 28 079.00 |
VM Income taxes | 6 440.00 | | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 4 340.00 | | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 961.00 | 114 616.00 | 6 346.00 | 120 961.00 |
VW VAT | 8 108.00 | 8 108.00 | | 8 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 740.00 | 186 990.00 | 6 750.00 | 193 740.00 |
