| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 313.00 | 76 420.00 | 28 893.00 | 105 313.00 |
AF Concessions, Patents and Similar Rights | 280 377.00 | 5 600.00 | 274 777.00 | 280 377.00 |
AH Goodwill | 4 796 837.00 | 7 689.00 | 4 789 148.00 | 4 796 837.00 |
AP Buildings | 3 230 654.00 | 1 171 128.00 | 2 059 526.00 | 3 230 654.00 |
AR Technical installations, industrial equipment and tools | 3 110 742.00 | 1 367 121.00 | 1 743 622.00 | 3 110 742.00 |
AT Other tangible assets | 6 047 273.00 | 2 705 080.00 | 3 342 193.00 | 6 047 273.00 |
BH Other financial assets | 196 294.00 | | 196 294.00 | 196 294.00 |
BJ TOTAL (I) | 18 258 661.00 | 5 416 959.00 | 12 841 703.00 | 18 258 661.00 |
BL Raw materials, supplies | 75 109.00 | | 75 109.00 | 75 109.00 |
BT Goods | 103 412.00 | | 103 412.00 | 103 412.00 |
BX Customers and related accounts | 690 461.00 | | 690 461.00 | 690 461.00 |
BZ Other receivables | 3 494 276.00 | | 3 494 276.00 | 3 494 276.00 |
CF Cash and cash equivalents | 200 045.00 | | 200 045.00 | 200 045.00 |
CH Prepaid expenses | 113 789.00 | | 113 789.00 | 113 789.00 |
CJ TOTAL (II) | 4 677 092.00 | | 4 677 092.00 | 4 677 092.00 |
CO Grand total (0 to V) | 22 935 753.00 | 5 416 959.00 | 17 518 794.00 | 22 935 753.00 |
CU Other investments | 148 000.00 | | 148 000.00 | 148 000.00 |
CX Development or Research and Development Expenses | 343 170.00 | 83 921.00 | 259 249.00 | 343 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 810.00 | 480 000.00 | | 2 220 810.00 |
DB Share, merger, contribution premiums, etc. | 109 122.00 | | | 109 122.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 989 064.00 | 989 064.00 | | 989 064.00 |
DH Retained earnings | -513 343.00 | | | -513 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 918.00 | -513 343.00 | | -322 918.00 |
DJ Investment subsidies | 7 299.00 | 8 974.00 | | 7 299.00 |
DL TOTAL (I) | 2 538 034.00 | 1 012 696.00 | | 2 538 034.00 |
DP Provisions for Risks | 33 350.00 | 55 000.00 | | 33 350.00 |
DR TOTAL (IV) | 33 350.00 | 55 000.00 | | 33 350.00 |
DU Loans and Debts from Credit Institutions (3) | 5 700 034.00 | 2 268 597.00 | | 5 700 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 371 268.00 | 2 210 873.00 | | 3 371 268.00 |
DY Tax and social security liabilities | 1 432 250.00 | 509 413.00 | | 1 432 250.00 |
DZ Fixed asset liabilities and related accounts | 197 900.00 | 124 870.00 | | 197 900.00 |
EA Other liabilities | 4 244 860.00 | 2 460 401.00 | | 4 244 860.00 |
EB Prepaid income (2) | 1 098.00 | 4 559.00 | | 1 098.00 |
EC TOTAL (IV) | 14 947 411.00 | 7 578 713.00 | | 14 947 411.00 |
EE Grand total (I to V) | 17 518 794.00 | 8 646 408.00 | | 17 518 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 557 240.00 | | 6 557 240.00 | 6 557 240.00 |
FD Production sold - goods | 6 001 955.00 | | 6 001 955.00 | 6 001 955.00 |
FG Production sold - services | 406 328.00 | | 406 328.00 | 406 328.00 |
FJ Net sales | 12 965 523.00 | | 12 965 523.00 | 12 965 523.00 |
FO Operating subsidies | | | 1 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 451.00 | |
FQ Other income | | | 37 701.00 | |
FR Total operating income (I) | | | 13 567 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 554.00 | |
FT Inventory change (goods) | | | 23 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 710 522.00 | |
FV Inventory change (raw materials and supplies) | | | -7 135.00 | |
FW Other purchases and external expenses | | | 3 595 398.00 | |
FX Taxes, duties, and similar payments | | | 236 780.00 | |
FY Salaries and Wages | | | 3 839 835.00 | |
FZ Social Security Contributions | | | 1 117 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 350.00 | |
GE Other Expenses | | | 640 922.00 | |
GF Total Operating Expenses (II) | | | 13 879 401.00 | |
GG - OPERATING RESULT (I - II) | | | -312 299.00 | |
GH Attributed profit or transferred loss (III) | | | -2.00 | |
GI Supported loss or transferred profit (IV) | | | 27 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 381.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 479.00 | |
GP Total financial income (V) | | | 193 896.00 | |
GR Interest and similar expenses | | | 101 207.00 | |
GU Total financial expenses (VI) | | | 101 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 390.00 | 6 141.00 | | 17 390.00 |
HB Exceptional income from capital transactions | 14 122.00 | 218 957.00 | | 14 122.00 |
HD Total exceptional income (VII) | 31 512.00 | 225 097.00 | | 31 512.00 |
HE Exceptional expenses on management operations | 135 880.00 | 60 355.00 | | 135 880.00 |
HF Exceptional expenses on capital transactions | 13 391.00 | 99 984.00 | | 13 391.00 |
HH Total exceptional expenses (VIII) | 149 271.00 | 160 339.00 | | 149 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 759.00 | 64 758.00 | | -117 759.00 |
HK Income tax | -42 322.00 | -18 430.00 | | -42 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 792 507.00 | 6 992 577.00 | | 13 792 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 115 426.00 | 7 505 920.00 | | 14 115 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 918.00 | -513 343.00 | | -322 918.00 |
| |
| 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 | 6 008 773.00 | | 12 271 207.00 | 6 008 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 194 881.00 | | 253 603.00 | 194 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 344 294.00 | |
I4 DECREASES Grand Total | | 21 318.00 | 18 258 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 448 484.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | 5 077 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 671.00 | 12 388 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535 690.00 | | 3 550 672.00 | 1 535 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060 426.00 | | 8 339 914.00 | 4 060 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 776.00 | | 127 018.00 | 217 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 145 032.00 | 4 276 372.00 | 4 445.00 | 1 145 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 855.00 | 80 486.00 | | 79 855.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 12 727.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 614.00 | 4 183 159.00 | 4 445.00 | 1 064 614.00 |
| |
| 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 | 55 000.00 | 10 350.00 | 32 000.00 | 55 000.00 |
6X Other provisions for depreciation | 165 180.00 | | 165 180.00 | 165 180.00 |
7B Total provisions for depreciation | 165 180.00 | | 165 180.00 | 165 180.00 |
7C Grand total | 220 180.00 | 10 350.00 | 197 180.00 | 220 180.00 |
UE of which provisions and reversals: - Operating | | 10 350.00 | 48 701.00 | |
UG - Financial | | | 148 479.00 | |
| |
| 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 | 3 371 268.00 | 3 371 268.00 | | 3 371 268.00 |
8C Staff and Related Accounts | 597 552.00 | 597 552.00 | | 597 552.00 |
8D Social Security and Other Social Organizations | 472 205.00 | 472 205.00 | | 472 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 900.00 | 197 900.00 | | 197 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 676.00 | 225 676.00 | | 225 676.00 |
8L Deferred income | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 196 294.00 | 1 834.00 | 194 460.00 | 196 294.00 |
UX Other trade receivables | 690 461.00 | 690 461.00 | | 690 461.00 |
UY Staff and related accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
UZ Social Security, other social security organizations | 42 291.00 | 42 291.00 | | 42 291.00 |
VB VAT | 208 801.00 | 208 801.00 | | 208 801.00 |
VC Group and associates | 2 377 791.00 | 2 377 791.00 | | 2 377 791.00 |
VG Loans with a maturity of up to one year at origin | 36 830.00 | 36 830.00 | | 36 830.00 |
VH Loans with a maturity of more than one year at origin | 5 663 203.00 | 1 375 141.00 | 3 848 991.00 | 5 663 203.00 |
VI Group and Associates | 4 019 184.00 | 4 019 184.00 | | 4 019 184.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 307 308.00 | | | 1 307 308.00 |
VM Income taxes | 68 041.00 | 68 041.00 | | 68 041.00 |
VP Miscellaneous | 259 054.00 | 259 054.00 | | 259 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 878.00 | 162 878.00 | | 162 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 986.00 | 536 986.00 | | 536 986.00 |
VS Prepaid expenses | 113 789.00 | 113 789.00 | | 113 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 820.00 | 4 300 360.00 | 194 460.00 | 4 494 820.00 |
VW VAT | 199 615.00 | 199 615.00 | | 199 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 947 411.00 | 10 659 349.00 | 3 848 991.00 | 14 947 411.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 180.00 | | | 180.00 |
