| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 712.00 | 271.00 | 8 441.00 | 8 712.00 |
AT Other tangible assets | 3 932 922.00 | 908 096.00 | 3 024 826.00 | 3 932 922.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 498 946.00 | | 498 946.00 | 498 946.00 |
BJ TOTAL (I) | 4 440 580.00 | 908 367.00 | 3 532 213.00 | 4 440 580.00 |
BT Goods | 1 352 378.00 | 76 354.00 | 1 276 024.00 | 1 352 378.00 |
BX Customers and related accounts | 60 652.00 | | 60 652.00 | 60 652.00 |
BZ Other receivables | 454 451.00 | 11 484.00 | 442 967.00 | 454 451.00 |
CF Cash and cash equivalents | 809 075.00 | | 809 075.00 | 809 075.00 |
CH Prepaid expenses | 315 119.00 | | 315 119.00 | 315 119.00 |
CJ TOTAL (II) | 2 991 675.00 | 87 838.00 | 2 903 837.00 | 2 991 675.00 |
CO Grand total (0 to V) | 7 432 254.00 | 996 205.00 | 6 436 050.00 | 7 432 254.00 |
CP Shares due in less than one year | 29 250.00 | | | 29 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 2.00 | | 30 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 22 758.00 | 101 237.00 | | 22 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513 035.00 | -48 481.00 | | -1 513 035.00 |
DL TOTAL (I) | -1 460 277.00 | 52 759.00 | | -1 460 277.00 |
DP Provisions for Risks | 55 506.00 | | | 55 506.00 |
DQ Provisions for Expenses | 141 812.00 | | | 141 812.00 |
DR TOTAL (IV) | 197 318.00 | | | 197 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 953.00 | 1 462 794.00 | | 1 774 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591 036.00 | 760 188.00 | | 3 591 036.00 |
DX Trade payables and related accounts | 847 325.00 | 1 609 365.00 | | 847 325.00 |
DY Tax and social security liabilities | 801 266.00 | 456 354.00 | | 801 266.00 |
EA Other liabilities | 392 175.00 | 281 328.00 | | 392 175.00 |
EB Prepaid income (2) | 292 254.00 | 169 710.00 | | 292 254.00 |
EC TOTAL (IV) | 7 699 008.00 | 4 739 738.00 | | 7 699 008.00 |
EE Grand total (I to V) | 6 436 050.00 | 4 792 497.00 | | 6 436 050.00 |
EG Accrued income and payables due within one year | 3 827 747.00 | 3 715 221.00 | | 3 827 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 951 028.00 | | 9 951 028.00 | 9 951 028.00 |
FJ Net sales | 9 951 028.00 | | 9 951 028.00 | 9 951 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 415.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 10 076 344.00 | |
FS Purchases of goods (including customs duties) | | | 5 196 574.00 | |
FT Inventory change (goods) | | | -378 571.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 2 863 208.00 | |
FX Taxes, duties, and similar payments | | | 125 951.00 | |
FY Salaries and Wages | | | 2 326 777.00 | |
FZ Social Security Contributions | | | 413 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 351.00 | |
GB Operating Expenses - Provisions | | | 193 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 532.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 11 321 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245 376.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75 415.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 320 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 415.00 | 86 168.00 | | 124 415.00 |
HA Exceptional income from management transactions | | 1 236.00 | | |
HD Total exceptional income (VII) | | 1 236.00 | | |
HE Exceptional expenses on management operations | 73 489.00 | 60 000.00 | | 73 489.00 |
HF Exceptional expenses on capital transactions | | 488.00 | | |
HG Exceptional depreciation and provisions | 139 786.00 | | | 139 786.00 |
HH Total exceptional expenses (VIII) | 213 275.00 | 60 488.00 | | 213 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 275.00 | -59 252.00 | | -213 275.00 |
HK Income tax | -21 030.00 | -3 600.00 | | -21 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 076 344.00 | 6 611 890.00 | | 10 076 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 589 379.00 | 6 660 371.00 | | 11 589 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513 035.00 | -48 481.00 | | -1 513 035.00 |
| |
| 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 | 3 078 454.00 | | 1 365 001.00 | 3 078 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 946.00 | |
I4 DECREASES Grand Total | 2 874.00 | 1.00 | 4 440 580.00 | 2 874.00 |
IO DECREASES Total including other intangible assets | | | 8 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 874.00 | 1.00 | 3 932 922.00 | 2 874.00 |
KD ACQUISITIONS Total including other intangible assets | | | 8 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 704 893.00 | | 1 230 903.00 | 2 704 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 560.00 | | 125 386.00 | 373 560.00 |
NC DECREASES Transfers to advances and down payments | 2 874.00 | | | 2 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 709.00 | 435 351.00 | | 279 709.00 |
PE DEPRECIATION Total including other intangible assets | | 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 279 709.00 | 435 080.00 | | 279 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 139 786.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 197 318.00 | | |
6E on fixed assets – tangible | | 193 307.00 | | |
6N Inventories and work in progress | | 76 354.00 | | |
6X Other provisions for depreciation | | 11 484.00 | | |
7B Total provisions for depreciation | | 281 145.00 | | |
7C Grand total | | 478 463.00 | | |
UE of which provisions and reversals: - Operating | | 338 677.00 | | |
UJ - Exceptional | | 139 786.00 | | |
| |
| 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 | 2 831 036.00 | 300 000.00 | 2 531 036.00 | 2 831 036.00 |
8B Suppliers and Related Accounts | 847 325.00 | 847 325.00 | | 847 325.00 |
8C Staff and Related Accounts | 140 749.00 | 140 749.00 | | 140 749.00 |
8D Social Security and Other Social Organizations | 221 328.00 | 221 328.00 | | 221 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 175.00 | 392 175.00 | | 392 175.00 |
8L Deferred income | 292 254.00 | 292 254.00 | | 292 254.00 |
UT Other financial assets | 498 946.00 | 29 250.00 | 469 696.00 | 498 946.00 |
UX Other trade receivables | 60 652.00 | 60 652.00 | | 60 652.00 |
UY Staff and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 116 009.00 | 116 009.00 | | 116 009.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 1 773 615.00 | 433 390.00 | 1 330 029.00 | 1 773 615.00 |
VI Group and Associates | 760 000.00 | 760 000.00 | | 760 000.00 |
VJ Loans taken out during the year | 669 425.00 | | | 669 425.00 |
VK Loans repaid during the year | 357 679.00 | | | 357 679.00 |
VM Income taxes | 228 667.00 | 228 667.00 | | 228 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 421.00 | 74 421.00 | | 74 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 530.00 | 108 530.00 | | 108 530.00 |
VS Prepaid expenses | 315 119.00 | 315 119.00 | | 315 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 168.00 | 859 472.00 | 469 696.00 | 1 329 168.00 |
VW VAT | 364 767.00 | 364 767.00 | | 364 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 699 008.00 | 3 827 747.00 | 3 861 065.00 | 7 699 008.00 |
