| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 239.00 | | 61 239.00 | 61 239.00 |
AR Technical installations, industrial equipment and tools | 343 817.00 | 170 720.00 | 173 096.00 | 343 817.00 |
AT Other tangible assets | 160 293.00 | 84 406.00 | 75 887.00 | 160 293.00 |
BH Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
BJ TOTAL (I) | 578 949.00 | 255 126.00 | 323 822.00 | 578 949.00 |
BT Goods | 349 216.00 | 23 820.00 | 325 396.00 | 349 216.00 |
BX Customers and related accounts | 1 267 572.00 | 5 191.00 | 1 262 381.00 | 1 267 572.00 |
BZ Other receivables | 16 128.00 | | 16 128.00 | 16 128.00 |
CF Cash and cash equivalents | 316 259.00 | | 316 259.00 | 316 259.00 |
CH Prepaid expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 1 960 196.00 | 29 011.00 | 1 931 185.00 | 1 960 196.00 |
CO Grand total (0 to V) | 2 539 146.00 | 284 138.00 | 2 255 007.00 | 2 539 146.00 |
CR Shares due in more than one year | 6 229.00 | | | 6 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -2 216 472.00 | -2 372 057.00 | | -2 216 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 044.00 | -344 414.00 | | -272 044.00 |
DL TOTAL (I) | 311 483.00 | 83 528.00 | | 311 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 371 614.00 | 347 868.00 | | 371 614.00 |
DY Tax and social security liabilities | 462 052.00 | 280 096.00 | | 462 052.00 |
EA Other liabilities | 3 503.00 | 3 982.00 | | 3 503.00 |
EB Prepaid income (2) | 106 354.00 | 86 003.00 | | 106 354.00 |
EC TOTAL (IV) | 1 943 524.00 | 1 717 951.00 | | 1 943 524.00 |
EE Grand total (I to V) | 2 255 007.00 | 1 801 479.00 | | 2 255 007.00 |
EG Accrued income and payables due within one year | 1 943 524.00 | 1 717 951.00 | | 1 943 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 121 184.00 | 26 215.00 | 2 147 399.00 | 2 121 184.00 |
FG Production sold - services | 355 557.00 | 260 692.00 | 616 249.00 | 355 557.00 |
FJ Net sales | 2 476 742.00 | 286 907.00 | 2 763 649.00 | 2 476 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 948.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 798 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 534.00 | |
FT Inventory change (goods) | | | 6 896.00 | |
FU Purchases of raw materials and other supplies | | | 27 306.00 | |
FW Other purchases and external expenses | | | 435 357.00 | |
FX Taxes, duties, and similar payments | | | 13 712.00 | |
FY Salaries and Wages | | | 762 650.00 | |
FZ Social Security Contributions | | | 329 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 955.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 147 487.00 | |
GG - OPERATING RESULT (I - II) | | | -348 876.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 11 371.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 11 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 367.00 | 198 502.00 | | 196 367.00 |
HD Total exceptional income (VII) | 196 367.00 | 198 502.00 | | 196 367.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 108 145.00 | 88 583.00 | | 108 145.00 |
HH Total exceptional expenses (VIII) | 108 145.00 | 88 649.00 | | 108 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 221.00 | 109 852.00 | | 88 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 020.00 | 2 240 566.00 | | 2 995 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 064.00 | 2 584 981.00 | | 3 267 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 044.00 | -344 414.00 | | -272 044.00 |
| |
| 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 | 591 033.00 | | 122 968.00 | 591 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 599.00 | |
I4 DECREASES Grand Total | | 135 051.00 | 578 949.00 | |
IO DECREASES Total including other intangible assets | | | 61 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 051.00 | 504 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 239.00 | | | 61 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 407.00 | | 122 755.00 | 516 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 387.00 | | 212.00 | 13 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 960.00 | 78 074.00 | 26 906.00 | 203 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 960.00 | 78 074.00 | 26 906.00 | 203 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 865.00 | 5 955.00 | | 17 865.00 |
6T Receivables | 5 191.00 | | | 5 191.00 |
7B Total provisions for depreciation | 23 056.00 | 5 955.00 | | 23 056.00 |
7C Grand total | 23 056.00 | 5 955.00 | | 23 056.00 |
UE of which provisions and reversals: - Operating | | 5 955.00 | | |
| |
| 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 | 371 615.00 | 371 615.00 | | 371 615.00 |
8C Staff and Related Accounts | 202 972.00 | 202 972.00 | | 202 972.00 |
8D Social Security and Other Social Organizations | 104 502.00 | 104 502.00 | | 104 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
8L Deferred income | 106 355.00 | 106 355.00 | | 106 355.00 |
UT Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
UX Other trade receivables | 1 261 343.00 | 1 261 343.00 | | 1 261 343.00 |
UY Staff and related accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
VA Doubtful or disputed receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 542.00 | 10 542.00 | | 10 542.00 |
VS Prepaid expenses | 11 020.00 | 11 020.00 | | 11 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 319.00 | 1 288 491.00 | 19 828.00 | 1 308 319.00 |
VW VAT | 144 036.00 | 144 036.00 | | 144 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 525.00 | 1 943 525.00 | | 1 943 525.00 |
