| |
| 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 | 85 151.00 | 217 678.00 | 302 829.00 |
AR Technical installations, industrial equipment and tools | 4 269.00 | 4 269.00 | | 4 269.00 |
AT Other tangible assets | 467 976.00 | 285 714.00 | 182 261.00 | 467 976.00 |
BH Other financial assets | 55 239.00 | | 55 239.00 | 55 239.00 |
BJ TOTAL (I) | 2 030 915.00 | 385 478.00 | 1 645 436.00 | 2 030 915.00 |
BT Goods | 1 084 607.00 | | 1 084 607.00 | 1 084 607.00 |
BX Customers and related accounts | 15 321.00 | | 15 321.00 | 15 321.00 |
BZ Other receivables | 57 461.00 | | 57 461.00 | 57 461.00 |
CF Cash and cash equivalents | 197 743.00 | 8 426.00 | 189 317.00 | 197 743.00 |
CH Prepaid expenses | 50 788.00 | | 50 788.00 | 50 788.00 |
CJ TOTAL (II) | 1 405 920.00 | 8 426.00 | 1 397 494.00 | 1 405 920.00 |
CO Grand total (0 to V) | 3 436 834.00 | 393 904.00 | 3 042 930.00 | 3 436 834.00 |
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 | 362 643.00 | 1 158 173.00 | | 362 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 544.00 | -795 530.00 | | -125 544.00 |
DL TOTAL (I) | 457 099.00 | 582 643.00 | | 457 099.00 |
DP Provisions for Risks | 211 288.00 | 164 609.00 | | 211 288.00 |
DR TOTAL (IV) | 211 288.00 | 164 609.00 | | 211 288.00 |
DU Loans and Debts from Credit Institutions (3) | 89 774.00 | 161 434.00 | | 89 774.00 |
DW Advances and down payments received on current orders | 18 545.00 | 17 252.00 | | 18 545.00 |
DX Trade payables and related accounts | 2 186 118.00 | 1 936 684.00 | | 2 186 118.00 |
DY Tax and social security liabilities | 80 105.00 | 91 493.00 | | 80 105.00 |
EA Other liabilities | | 4 856.00 | | |
EC TOTAL (IV) | 2 374 542.00 | 2 211 720.00 | | 2 374 542.00 |
EE Grand total (I to V) | 3 042 930.00 | 2 958 972.00 | | 3 042 930.00 |
EG Accrued income and payables due within one year | 2 356 685.00 | 2 105 182.00 | | 2 356 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 107 386.00 | 922.00 | 2 108 308.00 | 2 107 386.00 |
FJ Net sales | 2 107 386.00 | 922.00 | 2 108 308.00 | 2 107 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 109 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 627.00 | |
FT Inventory change (goods) | | | -190 245.00 | |
FW Other purchases and external expenses | | | 520 559.00 | |
FX Taxes, duties, and similar payments | | | 9 061.00 | |
FY Salaries and Wages | | | 316 666.00 | |
FZ Social Security Contributions | | | 113 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 426.00 | |
GE Other Expenses | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 2 220 918.00 | |
GG - OPERATING RESULT (I - II) | | | -111 388.00 | |
GL Other interest and similar income | | | 35 463.00 | |
GP Total financial income (V) | | | 35 463.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 465.00 | | |
HC Reversals of provisions and transfers of expenses | 24 609.00 | | | 24 609.00 |
HD Total exceptional income (VII) | 24 609.00 | 465.00 | | 24 609.00 |
HE Exceptional expenses on management operations | 62.00 | 68.00 | | 62.00 |
HG Exceptional depreciation and provisions | 71 288.00 | 164 609.00 | | 71 288.00 |
HH Total exceptional expenses (VIII) | 71 351.00 | 164 677.00 | | 71 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 742.00 | -164 212.00 | | -46 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 601.00 | 2 689 400.00 | | 2 169 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 144.00 | 3 484 930.00 | | 2 295 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 544.00 | -795 530.00 | | -125 544.00 |
| |
| 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 | 2 019 461.00 | | 12 954.00 | 2 019 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 57 765.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 030 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 076.00 | | | 1 198 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 631.00 | | 12 443.00 | 762 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 755.00 | | 511.00 | 58 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 948.00 | 54 530.00 | | 330 948.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 604.00 | 54 530.00 | | 320 604.00 |
| |
| 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 | 71 288.00 | 24 609.00 | 164 609.00 |
6X Other provisions for depreciation | | 8 426.00 | | |
7B Total provisions for depreciation | | 8 426.00 | | |
7C Grand total | 164 609.00 | 79 714.00 | 24 609.00 | 164 609.00 |
UE of which provisions and reversals: - Operating | | 8 426.00 | | |
UJ - Exceptional | | 71 288.00 | 24 609.00 | |
| |
| 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 | 2 186 118.00 | 2 186 118.00 | | 2 186 118.00 |
8C Staff and Related Accounts | 12 206.00 | 12 206.00 | | 12 206.00 |
8D Social Security and Other Social Organizations | 41 065.00 | 41 065.00 | | 41 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 545.00 | 18 545.00 | | 18 545.00 |
UT Other financial assets | 55 239.00 | | 55 239.00 | 55 239.00 |
UX Other trade receivables | 15 321.00 | 15 321.00 | | 15 321.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VG Loans with a maturity of up to one year at origin | 89 773.00 | 71 916.00 | 17 857.00 | 89 773.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VM Income taxes | 44 027.00 | 44 027.00 | | 44 027.00 |
VP Miscellaneous | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 173.00 | 7 173.00 | | 7 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 892.00 | 4 892.00 | | 4 892.00 |
VS Prepaid expenses | 50 788.00 | 50 788.00 | | 50 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 808.00 | 123 569.00 | 55 239.00 | 178 808.00 |
VW VAT | 19 662.00 | 19 662.00 | | 19 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 542.00 | 2 356 685.00 | 17 857.00 | 2 374 542.00 |
