| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 117 097.00 | 47 801.00 | 69 296.00 | 117 097.00 |
AF Concessions, Patents and Similar Rights | 4 486.00 | 4 486.00 | | 4 486.00 |
AH Goodwill | 1 755 023.00 | | 1 755 023.00 | 1 755 023.00 |
AJ Other Intangible Assets | 7 000.00 | 4.00 | 6 996.00 | 7 000.00 |
AT Other tangible assets | 9 614 866.00 | 3 014 895.00 | 6 599 971.00 | 9 614 866.00 |
AX Advances and down payments | 245 445.00 | | 245 445.00 | 245 445.00 |
BH Other financial assets | 872 894.00 | | 872 894.00 | 872 894.00 |
BJ TOTAL (I) | 12 616 811.00 | 3 067 186.00 | 9 549 625.00 | 12 616 811.00 |
BT Goods | 3 036 788.00 | | 3 036 788.00 | 3 036 788.00 |
BX Customers and related accounts | 1 297 251.00 | | 1 297 251.00 | 1 297 251.00 |
BZ Other receivables | 2 905 050.00 | | 2 905 050.00 | 2 905 050.00 |
CF Cash and cash equivalents | 2 118 625.00 | | 2 118 625.00 | 2 118 625.00 |
CH Prepaid expenses | 3 585 185.00 | | 3 585 185.00 | 3 585 185.00 |
CJ TOTAL (II) | 12 942 899.00 | | 12 942 899.00 | 12 942 899.00 |
CO Grand total (0 to V) | 25 559 710.00 | 3 067 186.00 | 22 492 524.00 | 25 559 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 756 449.00 | 463 494.00 | | 756 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 819.00 | 292 955.00 | | -305 819.00 |
DL TOTAL (I) | 725 630.00 | 1 031 449.00 | | 725 630.00 |
DP Provisions for Risks | 375 000.00 | | | 375 000.00 |
DR TOTAL (IV) | 375 000.00 | | | 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 772.00 | | | 7 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 473 041.00 | 3 724 067.00 | | 14 473 041.00 |
DX Trade payables and related accounts | 4 513 047.00 | 11 121 183.00 | | 4 513 047.00 |
DY Tax and social security liabilities | 1 785 140.00 | 1 428 396.00 | | 1 785 140.00 |
EA Other liabilities | 273 760.00 | 602 191.00 | | 273 760.00 |
EB Prepaid income (2) | 339 134.00 | 439 823.00 | | 339 134.00 |
EC TOTAL (IV) | 21 391 894.00 | 17 315 659.00 | | 21 391 894.00 |
EE Grand total (I to V) | 22 492 524.00 | 18 347 108.00 | | 22 492 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 753 333.00 | |
FD Production sold - goods | | | 367 491.00 | |
FJ Net sales | | | 29 120 824.00 | |
FO Operating subsidies | | | 181 987.00 | |
FQ Other income | | | 835 405.00 | |
FR Total operating income (I) | | | 30 138 216.00 | |
FS Purchases of goods (including customs duties) | | | 13 070 509.00 | |
FT Inventory change (goods) | | | -313 755.00 | |
FW Other purchases and external expenses | | | 8 520 043.00 | |
FX Taxes, duties, and similar payments | | | 562 686.00 | |
FY Salaries and Wages | | | 4 561 212.00 | |
FZ Social Security Contributions | | | 1 258 845.00 | |
GB Operating Expenses - Provisions | | | 1 240 669.00 | |
GE Other Expenses | | | 620 544.00 | |
GF Total Operating Expenses (II) | | | 29 520 752.00 | |
GG - OPERATING RESULT (I - II) | | | 617 463.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 445 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 271.00 | 40 231.00 | | 3 271.00 |
HH Total exceptional expenses (VIII) | 411 944.00 | 91 929.00 | | 411 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 673.00 | -51 698.00 | | -408 673.00 |
HK Income tax | 69 331.00 | | | 69 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 141 488.00 | 26 712 465.00 | | 30 141 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 447 306.00 | 26 419 510.00 | | 30 447 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 819.00 | 292 955.00 | | -305 819.00 |
| |
| 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 | 8 483 877.00 | | 4 427 902.00 | 8 483 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 195.00 | | |
I4 DECREASES Grand Total | | 294 902.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 256 707.00 | | |
KD ACQUISITIONS Total including other intangible assets | 196 053.00 | | 1 687 553.00 | 196 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 509 357.00 | | 2 607 727.00 | 7 509 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 467.00 | | 132 622.00 | 778 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 285 268.00 | 865 669.00 | 83 752.00 | 2 285 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 567.00 | 6 234.00 | | 41 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 486.00 | 4.00 | | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 215.00 | 859 431.00 | 83 752.00 | 2 239 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 375 000.00 | | |
7C Grand total | | 375 000.00 | | |
UE of which provisions and reversals: - Operating | | 375 000.00 | | |
| |
| 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 | 4 513 047.00 | 4 513 047.00 | | 4 513 047.00 |
8D Social Security and Other Social Organizations | 1 785 140.00 | 1 785 140.00 | | 1 785 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 760.00 | 273 760.00 | | 273 760.00 |
8L Deferred income | 339 134.00 | 339 134.00 | | 339 134.00 |
UT Other financial assets | 872 894.00 | | 872 894.00 | 872 894.00 |
UX Other trade receivables | 1 297 251.00 | 1 297 251.00 | | 1 297 251.00 |
VG Loans with a maturity of up to one year at origin | 7 772.00 | 7 772.00 | | 7 772.00 |
VI Group and Associates | 14 473 041.00 | 14 473 041.00 | | 14 473 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905 050.00 | 2 905 050.00 | | 2 905 050.00 |
VS Prepaid expenses | 3 585 185.00 | 3 585 185.00 | | 3 585 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 660 380.00 | 7 787 486.00 | 872 894.00 | 8 660 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 391 894.00 | 21 391 894.00 | | 21 391 894.00 |
