| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 323.00 | 7 323.00 | | 7 323.00 |
AH Goodwill | 548 841.00 | 548 841.00 | | 548 841.00 |
AR Technical installations, industrial equipment and tools | 95 239.00 | 89 622.00 | 5 617.00 | 95 239.00 |
AT Other tangible assets | 1 202 804.00 | 1 189 454.00 | 13 350.00 | 1 202 804.00 |
BF Loans | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 1 858 859.00 | 1 835 240.00 | 23 619.00 | 1 858 859.00 |
BT Goods | 392 832.00 | | 392 832.00 | 392 832.00 |
BX Customers and related accounts | 88 990.00 | 15 950.00 | 73 040.00 | 88 990.00 |
BZ Other receivables | 708 212.00 | 11 741.00 | 696 471.00 | 708 212.00 |
CF Cash and cash equivalents | 350 548.00 | | 350 548.00 | 350 548.00 |
CH Prepaid expenses | 27 587.00 | | 27 587.00 | 27 587.00 |
CJ TOTAL (II) | 1 568 169.00 | 27 691.00 | 1 540 478.00 | 1 568 169.00 |
CO Grand total (0 to V) | 3 427 028.00 | 1 862 931.00 | 1 564 097.00 | 3 427 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 530.00 | 807 530.00 | | 807 530.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -1 259 345.00 | -155 083.00 | | -1 259 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 874.00 | -221 329.00 | | -133 874.00 |
DL TOTAL (I) | -584 919.00 | -451 045.00 | | -584 919.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DQ Provisions for Expenses | 29 587.00 | 29 831.00 | | 29 587.00 |
DR TOTAL (IV) | 56 587.00 | 29 831.00 | | 56 587.00 |
DS Convertible Bond Issues | | 147.00 | | |
DU Loans and Debts from Credit Institutions (3) | 295 093.00 | 10 455.00 | | 295 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 011.00 | 548 113.00 | | 419 011.00 |
DX Trade payables and related accounts | 1 118 393.00 | 724 921.00 | | 1 118 393.00 |
DY Tax and social security liabilities | 104 107.00 | 140 233.00 | | 104 107.00 |
DZ Fixed asset liabilities and related accounts | 3 902.00 | 8 186.00 | | 3 902.00 |
EA Other liabilities | 110 090.00 | 62 787.00 | | 110 090.00 |
EB Prepaid income (2) | 41 833.00 | 6 902.00 | | 41 833.00 |
EC TOTAL (IV) | 2 092 429.00 | 1 501 745.00 | | 2 092 429.00 |
EE Grand total (I to V) | 1 564 097.00 | 1 080 531.00 | | 1 564 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 267 787.00 | | 6 267 787.00 | 6 267 787.00 |
FG Production sold - services | 14 298.00 | | 14 298.00 | 14 298.00 |
FJ Net sales | 6 282 085.00 | | 6 282 085.00 | 6 282 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 653.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 6 340 551.00 | |
FS Purchases of goods (including customs duties) | | | 5 059 846.00 | |
FT Inventory change (goods) | | | -58 477.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 714 340.00 | |
FX Taxes, duties, and similar payments | | | 97 466.00 | |
FY Salaries and Wages | | | 467 880.00 | |
FZ Social Security Contributions | | | 95 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 587.00 | |
GE Other Expenses | | | 18 844.00 | |
GF Total Operating Expenses (II) | | | 6 497 110.00 | |
GG - OPERATING RESULT (I - II) | | | -156 559.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 286.00 | 315 159.00 | | 12 286.00 |
HB Exceptional income from capital transactions | 103 014.00 | 65 837.00 | | 103 014.00 |
HC Reversals of provisions and transfers of expenses | 89 102.00 | 21 986.00 | | 89 102.00 |
HD Total exceptional income (VII) | 204 402.00 | 402 983.00 | | 204 402.00 |
HE Exceptional expenses on management operations | 92 930.00 | 320 044.00 | | 92 930.00 |
HF Exceptional expenses on capital transactions | 86 524.00 | 93 490.00 | | 86 524.00 |
HH Total exceptional expenses (VIII) | 179 454.00 | 413 535.00 | | 179 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 948.00 | -10 552.00 | | 24 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 545 100.00 | 6 786 353.00 | | 6 545 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 678 974.00 | 7 007 682.00 | | 6 678 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 874.00 | -221 329.00 | | -133 874.00 |
| |
| 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 | 1 949 489.00 | | 12 770.00 | 1 949 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 4 652.00 | |
I4 DECREASES Grand Total | | 103 401.00 | 1 858 859.00 | |
IO DECREASES Total including other intangible assets | | | 556 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 321.00 | 1 298 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 164.00 | | | 556 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 593.00 | | 12 770.00 | 1 388 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 732.00 | | | 4 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 220 866.00 | 17 344.00 | 34 191.00 | 1 220 866.00 |
PE DEPRECIATION Total including other intangible assets | 7 323.00 | | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 543.00 | 17 344.00 | 34 191.00 | 1 213 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 831.00 | 56 587.00 | 29 831.00 | 29 831.00 |
6A on fixed assets – intangible | 548 841.00 | | | 548 841.00 |
6E on fixed assets – tangible | 171 481.00 | | 89 102.00 | 171 481.00 |
6T Receivables | | 15 950.00 | | |
6X Other provisions for depreciation | | 11 741.00 | | |
7B Total provisions for depreciation | 729 750.00 | 27 691.00 | 98 530.00 | 729 750.00 |
7C Grand total | 759 581.00 | 84 278.00 | 128 361.00 | 759 581.00 |
UE of which provisions and reversals: - Operating | | | 84 278.00 | |
| |
| 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 | 33 935.00 | 33 935.00 | | 33 935.00 |
8B Suppliers and Related Accounts | 1 118 393.00 | 1 118 393.00 | | 1 118 393.00 |
8C Staff and Related Accounts | 23 087.00 | 23 087.00 | | 23 087.00 |
8D Social Security and Other Social Organizations | 54 355.00 | 54 355.00 | | 54 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 090.00 | 110 090.00 | | 110 090.00 |
8L Deferred income | 41 833.00 | 41 833.00 | | 41 833.00 |
UP Loans | 4 652.00 | 4 652.00 | | 4 652.00 |
UX Other trade receivables | 71 267.00 | 71 267.00 | | 71 267.00 |
UZ Social Security, other social security organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
VA Doubtful or disputed receivables | 17 723.00 | 17 723.00 | | 17 723.00 |
VB VAT | 97 611.00 | 97 611.00 | | 97 611.00 |
VC Group and associates | 478 985.00 | 478 985.00 | | 478 985.00 |
VG Loans with a maturity of up to one year at origin | 295 093.00 | 295 093.00 | | 295 093.00 |
VI Group and Associates | 385 076.00 | 385 076.00 | | 385 076.00 |
VM Income taxes | 29 763.00 | 29 763.00 | | 29 763.00 |
VP Miscellaneous | 29 380.00 | 29 380.00 | | 29 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 065.00 | 26 065.00 | | 26 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 712.00 | 70 712.00 | | 70 712.00 |
VS Prepaid expenses | 27 587.00 | 27 587.00 | | 27 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 442.00 | 829 442.00 | | 829 442.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 429.00 | 2 092 429.00 | | 2 092 429.00 |
