| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 344.00 | 10 344.00 | | 10 344.00 |
AH Goodwill | 1 187 732.00 | | 1 187 732.00 | 1 187 732.00 |
AP Buildings | 302 829.00 | 67 801.00 | 235 028.00 | 302 829.00 |
AR Technical installations, industrial equipment and tools | 4 269.00 | 4 269.00 | | 4 269.00 |
AT Other tangible assets | 455 532.00 | 248 534.00 | 206 999.00 | 455 532.00 |
BH Other financial assets | 56 228.00 | | 56 228.00 | 56 228.00 |
BJ TOTAL (I) | 2 019 461.00 | 330 948.00 | 1 688 513.00 | 2 019 461.00 |
BT Goods | 894 362.00 | | 894 362.00 | 894 362.00 |
BX Customers and related accounts | 51 127.00 | | 51 127.00 | 51 127.00 |
BZ Other receivables | 58 541.00 | | 58 541.00 | 58 541.00 |
CF Cash and cash equivalents | 216 777.00 | | 216 777.00 | 216 777.00 |
CH Prepaid expenses | 49 653.00 | | 49 653.00 | 49 653.00 |
CJ TOTAL (II) | 1 270 459.00 | | 1 270 459.00 | 1 270 459.00 |
CO Grand total (0 to V) | 3 289 920.00 | 330 948.00 | 2 958 972.00 | 3 289 920.00 |
CU Other investments | 2 527.00 | | 2 527.00 | 2 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 158 173.00 | 1 397 897.00 | | 1 158 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 530.00 | -239 724.00 | | -795 530.00 |
DL TOTAL (I) | 582 643.00 | 1 378 173.00 | | 582 643.00 |
DP Provisions for Risks | 164 609.00 | | | 164 609.00 |
DR TOTAL (IV) | 164 609.00 | | | 164 609.00 |
DU Loans and Debts from Credit Institutions (3) | 161 434.00 | 233 085.00 | | 161 434.00 |
DW Advances and down payments received on current orders | 17 252.00 | 28 470.00 | | 17 252.00 |
DX Trade payables and related accounts | 1 936 684.00 | 1 867 292.00 | | 1 936 684.00 |
DY Tax and social security liabilities | 91 493.00 | 134 696.00 | | 91 493.00 |
EA Other liabilities | 4 856.00 | | | 4 856.00 |
EC TOTAL (IV) | 2 211 720.00 | 2 263 543.00 | | 2 211 720.00 |
EE Grand total (I to V) | 2 958 972.00 | 3 641 717.00 | | 2 958 972.00 |
EG Accrued income and payables due within one year | 2 105 182.00 | 2 074 359.00 | | 2 105 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 999 728.00 | 606 386.00 | 2 606 114.00 | 1 999 728.00 |
FJ Net sales | 1 999 728.00 | 606 386.00 | 2 606 114.00 | 1 999 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 728.00 | |
FQ Other income | | | 11 560.00 | |
FR Total operating income (I) | | | 2 653 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 405.00 | |
FT Inventory change (goods) | | | 516 660.00 | |
FW Other purchases and external expenses | | | 711 789.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 334 569.00 | |
FZ Social Security Contributions | | | 114 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 586.00 | |
GF Total Operating Expenses (II) | | | 3 315 806.00 | |
GG - OPERATING RESULT (I - II) | | | -662 403.00 | |
GL Other interest and similar income | | | 35 532.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 532.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 68.00 | 240.00 | | 68.00 |
HG Exceptional depreciation and provisions | 164 609.00 | 3 089.00 | | 164 609.00 |
HH Total exceptional expenses (VIII) | 164 677.00 | 3 329.00 | | 164 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 212.00 | -3 329.00 | | -164 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 400.00 | 3 058 469.00 | | 2 689 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 930.00 | 3 298 193.00 | | 3 484 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 530.00 | -239 724.00 | | -795 530.00 |
| |
| 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 | 1 948 751.00 | | 70 710.00 | 1 948 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 755.00 | |
I4 DECREASES Grand Total | | | 2 019 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 076.00 | | | 1 198 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 462.00 | | 69 169.00 | 693 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 213.00 | | 1 541.00 | 57 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 647.00 | 49 301.00 | | 281 647.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 303.00 | 49 301.00 | | 271 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 164 609.00 | | |
6N Inventories and work in progress | 25 995.00 | | 25 995.00 | 25 995.00 |
7B Total provisions for depreciation | 25 995.00 | | 25 995.00 | 25 995.00 |
7C Grand total | 25 995.00 | 164 609.00 | 25 995.00 | 25 995.00 |
UE of which provisions and reversals: - Operating | | | 25 995.00 | |
UJ - Exceptional | | 164 609.00 | | |
| |
| 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 | 1 936 684.00 | 1 936 684.00 | | 1 936 684.00 |
8C Staff and Related Accounts | 16 201.00 | 16 201.00 | | 16 201.00 |
8D Social Security and Other Social Organizations | 58 916.00 | 58 916.00 | | 58 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
UT Other financial assets | 56 228.00 | | | 56 228.00 |
UX Other trade receivables | 51 127.00 | | | 51 127.00 |
VB VAT | 12 250.00 | | | 12 250.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 160 714.00 | 71 428.00 | 89 286.00 | 160 714.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VM Income taxes | 37 066.00 | | | 37 066.00 |
VP Miscellaneous | 2 968.00 | | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 258.00 | | | 6 258.00 |
VS Prepaid expenses | 49 653.00 | | | 49 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 548.00 | 159 320.00 | 56 228.00 | 215 548.00 |
VW VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 468.00 | 2 105 182.00 | 89 286.00 | 2 194 468.00 |
| |
| 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 | 9.00 | | | 9.00 |
