| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 436.00 | 8 436.00 | | 8 436.00 |
AR Technical installations, industrial equipment and tools | 983 036.00 | 602 888.00 | 380 147.00 | 983 036.00 |
AT Other tangible assets | 3 577 041.00 | 919 621.00 | 2 657 419.00 | 3 577 041.00 |
BB Receivables related to investments | 3 982 559.00 | | 3 982 559.00 | 3 982 559.00 |
BD Other fixed assets | 50 804.00 | | 50 804.00 | 50 804.00 |
BH Other financial assets | 642 042.00 | | 642 042.00 | 642 042.00 |
BJ TOTAL (I) | 9 411 695.00 | 1 530 946.00 | 7 880 749.00 | 9 411 695.00 |
BT Goods | 3 584 960.00 | 49 558.00 | 3 535 402.00 | 3 584 960.00 |
BX Customers and related accounts | 973 682.00 | 310 331.00 | 663 351.00 | 973 682.00 |
BZ Other receivables | 2 401 767.00 | 26 233.00 | 2 375 533.00 | 2 401 767.00 |
CF Cash and cash equivalents | 2 258 045.00 | | 2 258 045.00 | 2 258 045.00 |
CH Prepaid expenses | 79 464.00 | | 79 464.00 | 79 464.00 |
CJ TOTAL (II) | 9 297 920.00 | 386 122.00 | 8 911 797.00 | 9 297 920.00 |
CO Grand total (0 to V) | 18 709 615.00 | 1 917 068.00 | 16 792 546.00 | 18 709 615.00 |
CR Shares due in more than one year | 329 142.00 | | | 329 142.00 |
CU Other investments | 167 774.00 | | 167 774.00 | 167 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -7 964 516.00 | | | -7 964 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 765 533.00 | | | -1 765 533.00 |
DL TOTAL (I) | -9 070 050.00 | | | -9 070 050.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207 548.00 | | | 4 207 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 761 820.00 | | | 13 761 820.00 |
DX Trade payables and related accounts | 6 334 705.00 | | | 6 334 705.00 |
DY Tax and social security liabilities | 1 467 840.00 | | | 1 467 840.00 |
EA Other liabilities | 90 682.00 | | | 90 682.00 |
EC TOTAL (IV) | 25 862 596.00 | | | 25 862 596.00 |
EE Grand total (I to V) | 16 792 546.00 | | | 16 792 546.00 |
EG Accrued income and payables due within one year | 25 242 896.00 | | | 25 242 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 015.00 | | | 251 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 004 062.00 | | 39 004 062.00 | 39 004 062.00 |
FG Production sold - services | 674 796.00 | | 674 796.00 | 674 796.00 |
FJ Net sales | 39 678 859.00 | | 39 678 859.00 | 39 678 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 435.00 | |
FQ Other income | | | 19 876.00 | |
FR Total operating income (I) | | | 39 810 171.00 | |
FS Purchases of goods (including customs duties) | | | 29 650 389.00 | |
FT Inventory change (goods) | | | -610 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 471.00 | |
FW Other purchases and external expenses | | | 5 286 632.00 | |
FX Taxes, duties, and similar payments | | | 567 153.00 | |
FY Salaries and Wages | | | 3 211 026.00 | |
FZ Social Security Contributions | | | 1 047 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 233.00 | |
GE Other Expenses | | | 20 629.00 | |
GF Total Operating Expenses (II) | | | 41 146 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336 490.00 | |
GR Interest and similar expenses | | | 296 470.00 | |
GU Total financial expenses (VI) | | | 296 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 733.00 | | | 28 733.00 |
HA Exceptional income from management transactions | 87 779.00 | | | 87 779.00 |
HD Total exceptional income (VII) | 87 779.00 | | | 87 779.00 |
HE Exceptional expenses on management operations | 220 350.00 | | | 220 350.00 |
HH Total exceptional expenses (VIII) | 220 350.00 | | | 220 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 571.00 | | | -132 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 897 950.00 | | | 39 897 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 663 484.00 | | | 41 663 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 765 533.00 | | | -1 765 533.00 |
HP References: Equipment leasing | 337 960.00 | | | 337 960.00 |
| |
| 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 | 7 724 189.00 | | | 7 724 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 843 181.00 | |
I4 DECREASES Grand Total | | | 9 411 695.00 | |
IO DECREASES Total including other intangible assets | | | 8 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 560 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 077.00 | | | 10 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122 162.00 | | | 4 122 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591 950.00 | | | 3 591 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 255 337.00 | 294 604.00 | 18 995.00 | 1 255 337.00 |
PE DEPRECIATION Total including other intangible assets | 10 077.00 | | 1 640.00 | 10 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 260.00 | 294 604.00 | 17 355.00 | 1 245 260.00 |
