| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 244.00 | | 565 244.00 | 565 244.00 |
AP Buildings | 11 991.00 | 9 943.00 | 2 047.00 | 11 991.00 |
AR Technical installations, industrial equipment and tools | 387 518.00 | 178 279.00 | 209 238.00 | 387 518.00 |
AT Other tangible assets | 366 842.00 | 215 963.00 | 150 879.00 | 366 842.00 |
BF Loans | 84 246.00 | | 84 246.00 | 84 246.00 |
BH Other financial assets | 107 932.00 | | 107 932.00 | 107 932.00 |
BJ TOTAL (I) | 4 320 941.00 | 1 869 186.00 | 2 451 754.00 | 4 320 941.00 |
BT Goods | 14 099.00 | | 14 099.00 | 14 099.00 |
BX Customers and related accounts | 6 528 405.00 | 707 023.00 | 5 821 382.00 | 6 528 405.00 |
BZ Other receivables | 1 938 612.00 | | 1 938 612.00 | 1 938 612.00 |
CF Cash and cash equivalents | 54 483.00 | | 54 483.00 | 54 483.00 |
CH Prepaid expenses | 44 007.00 | | 44 007.00 | 44 007.00 |
CJ TOTAL (II) | 8 579 608.00 | 707 023.00 | 7 872 585.00 | 8 579 608.00 |
CO Grand total (0 to V) | 12 900 549.00 | 2 576 209.00 | 10 324 340.00 | 12 900 549.00 |
CU Other investments | 2 797 165.00 | 1 465 000.00 | 1 332 165.00 | 2 797 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 248 355.00 | 1 248 355.00 | | 1 248 355.00 |
DH Retained earnings | 2 787 426.00 | -3 251 614.00 | | 2 787 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 379 619.00 | 39 040.00 | | -4 379 619.00 |
DL TOTAL (I) | -167 838.00 | -1 788 218.00 | | -167 838.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 281 480.00 | 151 534.00 | | 281 480.00 |
DR TOTAL (IV) | 281 480.00 | 201 534.00 | | 281 480.00 |
DU Loans and Debts from Credit Institutions (3) | 3 146.00 | 55 839.00 | | 3 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 464.00 | 4 933 144.00 | | 1 102 464.00 |
DX Trade payables and related accounts | 6 381 395.00 | 6 872 778.00 | | 6 381 395.00 |
DY Tax and social security liabilities | 1 092 353.00 | 428 016.00 | | 1 092 353.00 |
EA Other liabilities | 1 631 341.00 | 1 373 930.00 | | 1 631 341.00 |
EC TOTAL (IV) | 10 210 699.00 | 13 663 707.00 | | 10 210 699.00 |
EE Grand total (I to V) | 10 324 340.00 | 12 077 023.00 | | 10 324 340.00 |
EG Accrued income and payables due within one year | 9 108 235.00 | 8 730 563.00 | | 9 108 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 755 796.00 | 1 452 283.00 | 42 208 079.00 | 40 755 796.00 |
FG Production sold - services | 686 656.00 | | 686 656.00 | 686 656.00 |
FJ Net sales | 41 442 452.00 | 1 452 283.00 | 42 894 735.00 | 41 442 452.00 |
FO Operating subsidies | | | 6 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 663.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 43 049 376.00 | |
FS Purchases of goods (including customs duties) | | | 29 217 317.00 | |
FT Inventory change (goods) | | | -5 843.00 | |
FU Purchases of raw materials and other supplies | | | 207 682.00 | |
FW Other purchases and external expenses | | | 9 850 282.00 | |
FX Taxes, duties, and similar payments | | | 345 327.00 | |
FY Salaries and Wages | | | 3 005 755.00 | |
FZ Social Security Contributions | | | 1 123 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 060.00 | |
GE Other Expenses | | | 41 123.00 | |
GF Total Operating Expenses (II) | | | 44 191 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 465 000.00 | |
GR Interest and similar expenses | | | 1 858 806.00 | |
GU Total financial expenses (VI) | | | 3 323 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 465 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 605.00 | 18 280.00 | | 39 605.00 |
HA Exceptional income from management transactions | 60 589.00 | 5 390.00 | | 60 589.00 |
HB Exceptional income from capital transactions | 31 532.00 | 721 123.00 | | 31 532.00 |
HC Reversals of provisions and transfers of expenses | 58 969.00 | | | 58 969.00 |
HD Total exceptional income (VII) | 151 089.00 | 726 514.00 | | 151 089.00 |
HE Exceptional expenses on management operations | 51 374.00 | 3 407.00 | | 51 374.00 |
HF Exceptional expenses on capital transactions | 14 110.00 | 168 294.00 | | 14 110.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 65 484.00 | 221 701.00 | | 65 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 605.00 | 504 812.00 | | 85 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 200 821.00 | 40 988 549.00 | | 43 200 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 580 441.00 | 40 949 509.00 | | 47 580 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 379 619.00 | 39 040.00 | | -4 379 619.00 |
