| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175 893.00 | 149 050.00 | 26 842.00 | 175 893.00 |
AF Concessions, Patents and Similar Rights | 98 891.00 | 53 165.00 | 45 726.00 | 98 891.00 |
AH Goodwill | 4 146 854.00 | | 4 146 854.00 | 4 146 854.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 2 430 396.00 | 545 531.00 | 1 884 865.00 | 2 430 396.00 |
AV Fixed assets in progress | 143 035.00 | | 143 035.00 | 143 035.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 268 294.00 | | 268 294.00 | 268 294.00 |
BJ TOTAL (I) | 7 290 463.00 | 747 747.00 | 6 542 716.00 | 7 290 463.00 |
BT Goods | 10 116 020.00 | 175 638.00 | 9 940 382.00 | 10 116 020.00 |
BX Customers and related accounts | 3 790 655.00 | 135 191.00 | 3 655 464.00 | 3 790 655.00 |
BZ Other receivables | 564 494.00 | | 564 494.00 | 564 494.00 |
CD Marketable securities | 287 851.00 | | 287 851.00 | 287 851.00 |
CF Cash and cash equivalents | 782 414.00 | | 782 414.00 | 782 414.00 |
CH Prepaid expenses | 661 471.00 | | 661 471.00 | 661 471.00 |
CJ TOTAL (II) | 16 202 906.00 | 310 829.00 | 15 892 076.00 | 16 202 906.00 |
CN Currency translation adjustments (V) | 8 235.00 | | 8 235.00 | 8 235.00 |
CO Grand total (0 to V) | 23 501 604.00 | 1 058 576.00 | 22 443 028.00 | 23 501 604.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 215 793.00 | 215 793.00 | | 215 793.00 |
DH Retained earnings | -2 461 725.00 | -1 101 980.00 | | -2 461 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 987 328.00 | -1 359 745.00 | | -2 987 328.00 |
DL TOTAL (I) | -4 233 259.00 | -1 245 932.00 | | -4 233 259.00 |
DP Provisions for Risks | 12 471.00 | 42 228.00 | | 12 471.00 |
DR TOTAL (IV) | 12 471.00 | 42 228.00 | | 12 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857.00 | 2 593.00 | | 1 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 050 322.00 | 10 350 322.00 | | 12 050 322.00 |
DX Trade payables and related accounts | 14 093 452.00 | 2 742 704.00 | | 14 093 452.00 |
DY Tax and social security liabilities | 291 273.00 | 132 216.00 | | 291 273.00 |
DZ Fixed asset liabilities and related accounts | 140 471.00 | 19 527.00 | | 140 471.00 |
EA Other liabilities | 67 237.00 | 147 135.00 | | 67 237.00 |
EB Prepaid income (2) | 19 204.00 | 23 526.00 | | 19 204.00 |
EC TOTAL (IV) | 26 663 817.00 | 13 418 022.00 | | 26 663 817.00 |
ED (V) | 21 148.00 | | | 21 148.00 |
EE Grand total (I to V) | 22 443 028.00 | 12 214 318.00 | | 22 443 028.00 |
EI Including equity loans | 12 050 322.00 | | | 12 050 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 993 914.00 | 4 373 348.00 | 10 367 262.00 | 5 993 914.00 |
FG Production sold - services | 9 687.00 | 727 825.00 | 737 513.00 | 9 687.00 |
FJ Net sales | 6 003 601.00 | 5 101 173.00 | 11 104 774.00 | 6 003 601.00 |
FO Operating subsidies | | | 5 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 260.00 | |
FQ Other income | | | 13 011.00 | |
FR Total operating income (I) | | | 11 195 479.00 | |
FS Purchases of goods (including customs duties) | | | 12 268 497.00 | |
FT Inventory change (goods) | | | -5 724 897.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 352 051.00 | |
FX Taxes, duties, and similar payments | | | 37 615.00 | |
FY Salaries and Wages | | | 1 232 447.00 | |
FZ Social Security Contributions | | | 293 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 011.00 | |
GB Operating Expenses - Provisions | | | 170 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 235.00 | |
GE Other Expenses | | | 68 106.00 | |
GF Total Operating Expenses (II) | | | 14 147 201.00 | |
GG - OPERATING RESULT (I - II) | | | -2 951 722.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 228.00 | |
GN Positive exchange differences | | | 1 309.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 235.00 | |
GR Interest and similar expenses | | | 18 955.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 27 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 977 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | | | 1 513.00 |
HE Exceptional expenses on management operations | 9 806.00 | 978.00 | | 9 806.00 |
HG Exceptional depreciation and provisions | 230 000.00 | | | 230 000.00 |
HH Total exceptional expenses (VIII) | 9 806.00 | 978.00 | | 9 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 806.00 | -978.00 | | -9 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 197 025.00 | 7 743 459.00 | | 11 197 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 184 352.00 | 9 103 204.00 | | 14 184 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 987 328.00 | -1 359 745.00 | | -2 987 328.00 |
| |
| 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 | 4 638 102.00 | | 3 126 925.00 | 4 638 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 893.00 | | | 175 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 845.00 | 278 394.00 | |
I4 DECREASES Grand Total | 472 720.00 | 1 845.00 | 7 290 463.00 | 472 720.00 |
IN DECREASES Start-up, development, or research expenses | | | 175 893.00 | |
IO DECREASES Total including other intangible assets | 331 986.00 | | 4 262 745.00 | 331 986.00 |
IY DECREASES Total Tangible Fixed Assets | 140 733.00 | | 2 573 431.00 | 140 733.00 |
KD ACQUISITIONS Total including other intangible assets | 2 901 626.00 | | 1 693 105.00 | 2 901 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 221.00 | | 1 376 944.00 | 1 337 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 362.00 | | 56 876.00 | 223 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 735.00 | 336 011.00 | | 411 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 872.00 | 35 179.00 | | 113 872.00 |
PE DEPRECIATION Total including other intangible assets | 28 305.00 | 24 860.00 | | 28 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 558.00 | 275 973.00 | | 269 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 228.00 | 12 471.00 | 42 228.00 | 42 228.00 |
6A on fixed assets – intangible | | 230 000.00 | | |
6E on fixed assets – tangible | | 170 000.00 | | |
6N Inventories and work in progress | | 175 638.00 | | |
6T Receivables | 31 190.00 | 104 001.00 | | 31 190.00 |
7B Total provisions for depreciation | 31 190.00 | 279 639.00 | | 31 190.00 |
7C Grand total | 73 418.00 | 292 110.00 | 42 228.00 | 73 418.00 |
| |
| 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 | 14 093 452.00 | 14 093 452.00 | | 14 093 452.00 |
8C Staff and Related Accounts | 155 507.00 | 155 507.00 | | 155 507.00 |
8D Social Security and Other Social Organizations | 100 449.00 | 100 449.00 | | 100 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 471.00 | 140 471.00 | | 140 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 237.00 | 67 237.00 | | 67 237.00 |
8L Deferred income | 19 204.00 | 19 204.00 | | 19 204.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 268 294.00 | | 268 294.00 | 268 294.00 |
UX Other trade receivables | 3 742 030.00 | 3 742 030.00 | | 3 742 030.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 48 626.00 | | 48 626.00 | 48 626.00 |
VB VAT | 215 301.00 | 215 301.00 | | 215 301.00 |
VC Group and associates | 191 836.00 | 191 836.00 | | 191 836.00 |
VG Loans with a maturity of up to one year at origin | 1 857.00 | 1 857.00 | | 1 857.00 |
VI Group and Associates | 12 050 322.00 | 12 050 322.00 | | 12 050 322.00 |
VM Income taxes | 98 071.00 | 98 071.00 | | 98 071.00 |
VN Other taxes, similar payments | 5 595.00 | 5 595.00 | | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 317.00 | 35 317.00 | | 35 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 287.00 | 59 287.00 | | 59 287.00 |
VS Prepaid expenses | 661 471.00 | 661 471.00 | | 661 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 285 014.00 | 4 968 095.00 | 316 919.00 | 5 285 014.00 |
VW VAT | 77 769.00 | 77 769.00 | | 77 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 663 817.00 | 26 663 817.00 | | 26 663 817.00 |
