| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 902.00 | 41 902.00 | | 41 902.00 |
AF Concessions, Patents and Similar Rights | 1 036 833.00 | 824 204.00 | 212 629.00 | 1 036 833.00 |
AH Goodwill | 822 047.00 | | 822 047.00 | 822 047.00 |
AJ Other Intangible Assets | 21 817.00 | | 21 817.00 | 21 817.00 |
AP Buildings | 12 493.00 | 197.00 | 12 296.00 | 12 493.00 |
AR Technical installations, industrial equipment and tools | 1 642 346.00 | 991 367.00 | 650 979.00 | 1 642 346.00 |
AT Other tangible assets | 3 206 242.00 | 1 937 099.00 | 1 269 144.00 | 3 206 242.00 |
AV Fixed assets in progress | 165 271.00 | | 165 271.00 | 165 271.00 |
AX Advances and down payments | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 227 830.00 | | 227 830.00 | 227 830.00 |
BJ TOTAL (I) | 7 181 382.00 | 3 794 769.00 | 3 386 613.00 | 7 181 382.00 |
BT Goods | 1 723 214.00 | 297 675.00 | 1 425 540.00 | 1 723 214.00 |
BV Advances and down payments on orders | 80 908.00 | | 80 908.00 | 80 908.00 |
BX Customers and related accounts | 6 228 554.00 | 422 130.00 | 5 806 424.00 | 6 228 554.00 |
BZ Other receivables | 1 111 250.00 | | 1 111 250.00 | 1 111 250.00 |
CF Cash and cash equivalents | 1 557 554.00 | | 1 557 554.00 | 1 557 554.00 |
CH Prepaid expenses | 231 127.00 | | 231 127.00 | 231 127.00 |
CJ TOTAL (II) | 10 932 607.00 | 719 805.00 | 10 212 802.00 | 10 932 607.00 |
CO Grand total (0 to V) | 18 113 989.00 | 4 514 574.00 | 13 599 415.00 | 18 113 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 163 549.00 | 163 549.00 | | 163 549.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -1 440 787.00 | -978 245.00 | | -1 440 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 696.00 | -462 543.00 | | -93 696.00 |
DJ Investment subsidies | 14 023.00 | 14 023.00 | | 14 023.00 |
DL TOTAL (I) | 2 343 094.00 | 2 436 790.00 | | 2 343 094.00 |
DP Provisions for Risks | 500 352.00 | 629 195.00 | | 500 352.00 |
DR TOTAL (IV) | 500 352.00 | 629 195.00 | | 500 352.00 |
DU Loans and Debts from Credit Institutions (3) | 23 432.00 | 5 724.00 | | 23 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 559.00 | 23 418.00 | | 39 559.00 |
DW Advances and down payments received on current orders | -3 579.00 | -3 579.00 | | -3 579.00 |
DX Trade payables and related accounts | 5 679 154.00 | 5 331 475.00 | | 5 679 154.00 |
DY Tax and social security liabilities | 1 202 450.00 | 1 183 816.00 | | 1 202 450.00 |
EA Other liabilities | 3 806 175.00 | 5 824 558.00 | | 3 806 175.00 |
EB Prepaid income (2) | 8 779.00 | 7 344.00 | | 8 779.00 |
EC TOTAL (IV) | 10 755 969.00 | 12 372 756.00 | | 10 755 969.00 |
EE Grand total (I to V) | 13 599 415.00 | 15 438 741.00 | | 13 599 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 127 459.00 | 33 410.00 | 16 160 869.00 | 16 127 459.00 |
FG Production sold - services | 499 005.00 | | 499 005.00 | 499 005.00 |
FJ Net sales | 16 626 463.00 | 33 410.00 | 16 659 874.00 | 16 626 463.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 974.00 | |
FQ Other income | | | 1 444 942.00 | |
FR Total operating income (I) | | | 19 027 789.00 | |
FS Purchases of goods (including customs duties) | | | 7 756 219.00 | |
FT Inventory change (goods) | | | 116 738.00 | |
FU Purchases of raw materials and other supplies | | | -4 992.00 | |
FW Other purchases and external expenses | | | 4 846 558.00 | |
FX Taxes, duties, and similar payments | | | 254 394.00 | |
FY Salaries and Wages | | | 2 817 359.00 | |
FZ Social Security Contributions | | | 1 352 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 694 065.00 | |
GF Total Operating Expenses (II) | | | 19 056 917.00 | |
GG - OPERATING RESULT (I - II) | | | -29 128.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 4 724.00 | |
GR Interest and similar expenses | | | 31 487.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 31 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 100.00 | 102 502.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 122 502.00 | | 100.00 |
HE Exceptional expenses on management operations | 79 147.00 | 113 261.00 | | 79 147.00 |
HF Exceptional expenses on capital transactions | 133 695.00 | 176 291.00 | | 133 695.00 |
HH Total exceptional expenses (VIII) | 212 842.00 | 289 552.00 | | 212 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 742.00 | -167 050.00 | | -212 742.00 |
HK Income tax | -174 953.00 | -160 328.00 | | -174 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 020 770.00 | 19 200 314.00 | | 19 020 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 114 467.00 | 19 662 857.00 | | 19 114 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 696.00 | -462 543.00 | | -93 696.00 |
| |
| 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 | 6 808 885.00 | | 701 226.00 | 6 808 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 840.00 | 227 830.00 | |
I4 DECREASES Grand Total | | 328 730.00 | 7 181 381.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 922 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 890.00 | 5 030 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 859 597.00 | | 64 002.00 | 1 859 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 756 091.00 | | 584 751.00 | 4 756 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 197.00 | | 52 473.00 | 193 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 629 195.00 | | 128 843.00 | 629 195.00 |
7C Grand total | 629 195.00 | | 128 843.00 | 629 195.00 |
| |
| 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 | 39 559.00 | 39 559.00 | | 39 559.00 |
8B Suppliers and Related Accounts | 5 679 154.00 | 5 679 154.00 | | 5 679 154.00 |
8C Staff and Related Accounts | 439 924.00 | 439 924.00 | | 439 924.00 |
8D Social Security and Other Social Organizations | 389 087.00 | 389 087.00 | | 389 087.00 |
8E Income Taxes | 15 419.00 | 15 419.00 | | 15 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802 596.00 | 3 802 596.00 | | 3 802 596.00 |
8L Deferred income | 8 779.00 | 8 779.00 | | 8 779.00 |
UT Other financial assets | 227 830.00 | 227 830.00 | | 227 830.00 |
UX Other trade receivables | 5 950 151.00 | 5 950 151.00 | | 5 950 151.00 |
UY Staff and related accounts | 29 821.00 | 13 591.00 | 16 230.00 | 29 821.00 |
UZ Social Security, other social security organizations | 19 960.00 | 19 960.00 | | 19 960.00 |
VA Doubtful or disputed receivables | 278 404.00 | 278 404.00 | | 278 404.00 |
VB VAT | 436 282.00 | 436 282.00 | | 436 282.00 |
VC Group and associates | 174 952.00 | 174 952.00 | | 174 952.00 |
VG Loans with a maturity of up to one year at origin | 23 432.00 | 23 432.00 | | 23 432.00 |
VM Income taxes | 15 419.00 | 15 419.00 | | 15 419.00 |
VN Other taxes, similar payments | 3 601.00 | 3 601.00 | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 719.00 | 51 719.00 | | 51 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 215.00 | 431 215.00 | | 431 215.00 |
VS Prepaid expenses | 231 127.00 | 231 127.00 | | 231 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 798 762.00 | 7 782 532.00 | 16 230.00 | 7 798 762.00 |
VW VAT | 306 301.00 | 306 301.00 | | 306 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 755 969.00 | 10 755 969.00 | | 10 755 969.00 |
