| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 226.00 | 12 052.00 | 7 174.00 | 19 226.00 |
AT Other tangible assets | 111 776.00 | 31 598.00 | 80 178.00 | 111 776.00 |
BH Other financial assets | 130 441.00 | | 130 441.00 | 130 441.00 |
BJ TOTAL (I) | 261 444.00 | 43 650.00 | 217 794.00 | 261 444.00 |
BT Goods | 7 644 228.00 | 550 866.00 | 7 093 362.00 | 7 644 228.00 |
BV Advances and down payments on orders | 63 420.00 | | 63 420.00 | 63 420.00 |
BX Customers and related accounts | 5 398 653.00 | | 5 398 653.00 | 5 398 653.00 |
BZ Other receivables | 362 839.00 | | 362 839.00 | 362 839.00 |
CF Cash and cash equivalents | 4 410 417.00 | | 4 410 417.00 | 4 410 417.00 |
CH Prepaid expenses | 218 404.00 | | 218 404.00 | 218 404.00 |
CJ TOTAL (II) | 18 097 962.00 | 550 866.00 | 17 547 096.00 | 18 097 962.00 |
CN Currency translation adjustments (V) | 420 594.00 | | 420 594.00 | 420 594.00 |
CO Grand total (0 to V) | 18 779 999.00 | 594 516.00 | 18 185 483.00 | 18 779 999.00 |
CR Shares due in more than one year | 402 917.00 | | | 402 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -944 616.00 | -720 170.00 | | -944 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 700 204.00 | -224 446.00 | | -2 700 204.00 |
DL TOTAL (I) | -3 464 820.00 | -764 616.00 | | -3 464 820.00 |
DP Provisions for Risks | 617 896.00 | 78 923.00 | | 617 896.00 |
DR TOTAL (IV) | 617 896.00 | 78 923.00 | | 617 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 12 316.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 198 774.00 | 8 549 930.00 | | 9 198 774.00 |
DX Trade payables and related accounts | 10 977 402.00 | 3 774 751.00 | | 10 977 402.00 |
DY Tax and social security liabilities | 579 388.00 | 492 348.00 | | 579 388.00 |
EA Other liabilities | 274 481.00 | 58 567.00 | | 274 481.00 |
EC TOTAL (IV) | 21 031 044.00 | 12 887 912.00 | | 21 031 044.00 |
ED (V) | 1 363.00 | 116 633.00 | | 1 363.00 |
EE Grand total (I to V) | 18 185 483.00 | 12 318 852.00 | | 18 185 483.00 |
EG Accrued income and payables due within one year | 21 031 044.00 | 12 887 912.00 | | 21 031 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 570 386.00 | 3 304 015.00 | 12 874 401.00 | 9 570 386.00 |
FG Production sold - services | 9 570.00 | 4 365.00 | 13 935.00 | 9 570.00 |
FJ Net sales | 9 579 955.00 | 3 308 380.00 | 12 888 335.00 | 9 579 955.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 613.00 | |
FQ Other income | | | 1 404 403.00 | |
FR Total operating income (I) | | | 14 507 351.00 | |
FS Purchases of goods (including customs duties) | | | 9 758 451.00 | |
FT Inventory change (goods) | | | -1 864 138.00 | |
FW Other purchases and external expenses | | | 4 029 540.00 | |
FX Taxes, duties, and similar payments | | | 46 327.00 | |
FY Salaries and Wages | | | 1 110 615.00 | |
FZ Social Security Contributions | | | 454 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 303.00 | |
GE Other Expenses | | | 1 844 225.00 | |
GF Total Operating Expenses (II) | | | 16 156 007.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 475.00 | |
GN Positive exchange differences | | | 837.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 594.00 | |
GR Interest and similar expenses | | | 288 901.00 | |
GS Negative differences of foreign exchange | | | 156 890.00 | |
GU Total financial expenses (VI) | | | 866 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 513 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 946.00 | 9 469.00 | | 108 946.00 |
A3 TOTAL ASSETS | 1 403 746.00 | 995 561.00 | | 1 403 746.00 |
A4 Equity method investments | 1 728 897.00 | 841 704.00 | | 1 728 897.00 |
HE Exceptional expenses on management operations | 13 503.00 | 5 620.00 | | 13 503.00 |
HG Exceptional depreciation and provisions | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 14 939.00 | 5 620.00 | | 14 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 939.00 | -5 620.00 | | -14 939.00 |
HK Income tax | 171 537.00 | 7 599.00 | | 171 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 508 663.00 | 9 062 465.00 | | 14 508 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 208 867.00 | 9 286 911.00 | | 17 208 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 700 204.00 | -224 446.00 | | -2 700 204.00 |
| |
| 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 | 229 097.00 | | 34 904.00 | 229 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 441.00 | |
I4 DECREASES Grand Total | | 2 558.00 | 261 444.00 | |
IO DECREASES Total including other intangible assets | | | 19 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 558.00 | 111 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 681.00 | | 1 545.00 | 17 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 326.00 | | 33 008.00 | 81 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 090.00 | | 351.00 | 130 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 037.00 | 30 171.00 | 2 558.00 | 16 037.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | 6 378.00 | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 363.00 | 23 793.00 | 2 558.00 | 10 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 78 923.00 | 617 896.00 | 78 923.00 | 78 923.00 |
6N Inventories and work in progress | 25 055.00 | 550 866.00 | 25 055.00 | 25 055.00 |
6T Receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
7B Total provisions for depreciation | 26 219.00 | 550 866.00 | 26 219.00 | 26 219.00 |
7C Grand total | 105 142.00 | 1 168 762.00 | 105 142.00 | 105 142.00 |
UE of which provisions and reversals: - Operating | | 748 169.00 | 104 667.00 | |
UG - Financial | | 420 594.00 | 475.00 | |
| |
| 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 | 9 198 774.00 | 9 198 774.00 | | 9 198 774.00 |
8B Suppliers and Related Accounts | 10 977 402.00 | 10 977 402.00 | | 10 977 402.00 |
8C Staff and Related Accounts | 221 318.00 | 221 318.00 | | 221 318.00 |
8D Social Security and Other Social Organizations | 201 908.00 | 201 908.00 | | 201 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 481.00 | 274 481.00 | | 274 481.00 |
UT Other financial assets | 130 441.00 | | 130 441.00 | 130 441.00 |
UX Other trade receivables | 4 987 513.00 | 4 987 513.00 | | 4 987 513.00 |
UY Staff and related accounts | 6 482.00 | 6 482.00 | | 6 482.00 |
VA Doubtful or disputed receivables | 411 140.00 | 8 223.00 | 402 917.00 | 411 140.00 |
VB VAT | 319 820.00 | 319 820.00 | | 319 820.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 387 519.00 | | | 387 519.00 |
VM Income taxes | 31 194.00 | 31 194.00 | | 31 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
VS Prepaid expenses | 218 404.00 | 218 404.00 | | 218 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 110 337.00 | 5 576 979.00 | 533 358.00 | 6 110 337.00 |
VW VAT | 152 896.00 | 152 896.00 | | 152 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 031 044.00 | 21 031 044.00 | | 21 031 044.00 |
