| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 552.00 | 5 462.00 | 1 090.00 | 6 552.00 |
AH Goodwill | 217 766.00 | | 217 766.00 | 217 766.00 |
AT Other tangible assets | 570 868.00 | 371 111.00 | 199 758.00 | 570 868.00 |
BB Receivables related to investments | 27 753.00 | | 27 753.00 | 27 753.00 |
BJ TOTAL (I) | 832 940.00 | 376 573.00 | 456 367.00 | 832 940.00 |
BT Goods | 428 792.00 | 9 634.00 | 419 158.00 | 428 792.00 |
BX Customers and related accounts | 119 195.00 | 5 237.00 | 113 958.00 | 119 195.00 |
BZ Other receivables | 78 662.00 | | 78 662.00 | 78 662.00 |
CF Cash and cash equivalents | 379 195.00 | | 379 195.00 | 379 195.00 |
CH Prepaid expenses | 128 218.00 | | 128 218.00 | 128 218.00 |
CJ TOTAL (II) | 1 134 063.00 | 14 870.00 | 1 119 193.00 | 1 134 063.00 |
CO Grand total (0 to V) | 1 967 003.00 | 391 443.00 | 1 575 560.00 | 1 967 003.00 |
CP Shares due in less than one year | 27 753.00 | | | 27 753.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 233 633.00 | 150 828.00 | | 233 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 213.00 | 82 805.00 | | -60 213.00 |
DL TOTAL (I) | 195 420.00 | 255 633.00 | | 195 420.00 |
DS Convertible Bond Issues | 144.00 | 42.00 | | 144.00 |
DU Loans and Debts from Credit Institutions (3) | 485 781.00 | 80 022.00 | | 485 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 8 044.00 | | 344.00 |
DW Advances and down payments received on current orders | 1 060.00 | 1 060.00 | | 1 060.00 |
DX Trade payables and related accounts | 383 782.00 | 368 762.00 | | 383 782.00 |
DY Tax and social security liabilities | 229 741.00 | 168 281.00 | | 229 741.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 271 288.00 | 138 328.00 | | 271 288.00 |
EC TOTAL (IV) | 1 380 140.00 | 772 539.00 | | 1 380 140.00 |
EE Grand total (I to V) | 1 575 560.00 | 1 028 171.00 | | 1 575 560.00 |
EG Accrued income and payables due within one year | 1 241 449.00 | 725 782.00 | | 1 241 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 274.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 223 625.00 | | 2 223 625.00 | 2 223 625.00 |
FG Production sold - services | 33 704.00 | | 33 704.00 | 33 704.00 |
FJ Net sales | 2 257 328.00 | | 2 257 328.00 | 2 257 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 246.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 265 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 656.00 | |
FT Inventory change (goods) | | | 2 809.00 | |
FW Other purchases and external expenses | | | 536 551.00 | |
FX Taxes, duties, and similar payments | | | 35 953.00 | |
FY Salaries and Wages | | | 353 544.00 | |
FZ Social Security Contributions | | | 143 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 33 866.00 | |
GF Total Operating Expenses (II) | | | 2 335 291.00 | |
GG - OPERATING RESULT (I - II) | | | -69 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 7 620.00 | |
GU Total financial expenses (VI) | | | 7 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 246.00 | | | 4 246.00 |
HD Total exceptional income (VII) | 4 246.00 | | | 4 246.00 |
HE Exceptional expenses on management operations | 743.00 | 450.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 450.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | -450.00 | | 2 925.00 |
HK Income tax | -14 034.00 | 27 469.00 | | -14 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 986.00 | 2 783 455.00 | | 2 269 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 198.00 | 2 700 650.00 | | 2 330 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 213.00 | 82 805.00 | | -60 213.00 |
| |
| 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 | 677 296.00 | | 172 505.00 | 677 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 764.00 | 37 753.00 | |
I4 DECREASES Grand Total | | 16 861.00 | 832 940.00 | |
IO DECREASES Total including other intangible assets | | | 224 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 570 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 318.00 | | | 224 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 892.00 | | 132 073.00 | 439 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 086.00 | | 40 431.00 | 13 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 143.00 | 39 947.00 | 518.00 | 337 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 302.00 | 2 160.00 | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 841.00 | 37 787.00 | 518.00 | 333 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 623.00 | 193.00 | 2 182.00 | 11 623.00 |
6T Receivables | 5 237.00 | | | 5 237.00 |
7B Total provisions for depreciation | 16 860.00 | 193.00 | 2 182.00 | 16 860.00 |
7C Grand total | 16 860.00 | 193.00 | 2 182.00 | 16 860.00 |
UE of which provisions and reversals: - Operating | | 193.00 | 2 182.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 383 782.00 | 383 782.00 | | 383 782.00 |
8C Staff and Related Accounts | 53 902.00 | 53 902.00 | | 53 902.00 |
8D Social Security and Other Social Organizations | 59 399.00 | 59 399.00 | | 59 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 288.00 | 271 288.00 | | 271 288.00 |
UL Receivables related to investments | 27 753.00 | 27 753.00 | | 27 753.00 |
UX Other trade receivables | 112 911.00 | 112 911.00 | | 112 911.00 |
UZ Social Security, other social security organizations | 6 869.00 | 6 869.00 | | 6 869.00 |
VA Doubtful or disputed receivables | 6 284.00 | 6 284.00 | | 6 284.00 |
VB VAT | 21 907.00 | 21 907.00 | | 21 907.00 |
VH Loans with a maturity of more than one year at origin | 485 781.00 | 348 150.00 | 117 924.00 | 485 781.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 35 967.00 | | | 35 967.00 |
VM Income taxes | 39 138.00 | 39 138.00 | | 39 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 768.00 | 12 768.00 | | 12 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 749.00 | 10 749.00 | | 10 749.00 |
VS Prepaid expenses | 128 218.00 | 128 218.00 | | 128 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 829.00 | 353 829.00 | | 353 829.00 |
VW VAT | 103 672.00 | 103 672.00 | | 103 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 080.00 | 1 241 449.00 | 117 924.00 | 1 379 080.00 |
