| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 094.00 | 994.00 | 1 100.00 | 2 094.00 |
AH Goodwill | 758 565.00 | 758 565.00 | | 758 565.00 |
AJ Other Intangible Assets | | 1 100.00 | -1 100.00 | |
AR Technical installations, industrial equipment and tools | 25 544.00 | 25 544.00 | | 25 544.00 |
AT Other tangible assets | 17 632.00 | 17 632.00 | | 17 632.00 |
BH Other financial assets | 18 517.00 | 18 517.00 | | 18 517.00 |
BJ TOTAL (I) | 822 352.00 | 822 352.00 | | 822 352.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 408 241.00 | 250 841.00 | 157 400.00 | 408 241.00 |
BZ Other receivables | 399 367.00 | | 399 367.00 | 399 367.00 |
CF Cash and cash equivalents | 83 316.00 | | 83 316.00 | 83 316.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 891 948.00 | 250 841.00 | 641 107.00 | 891 948.00 |
CN Currency translation adjustments (V) | 163.00 | | 163.00 | 163.00 |
CO Grand total (0 to V) | 1 714 463.00 | 1 073 193.00 | 641 270.00 | 1 714 463.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 281 117.00 | | | 281 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -3 176 502.00 | -2 304 540.00 | | -3 176 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879 872.00 | -871 963.00 | | -879 872.00 |
DL TOTAL (I) | -1 856 374.00 | -976 502.00 | | -1 856 374.00 |
DP Provisions for Risks | 25 949.00 | 164 064.00 | | 25 949.00 |
DR TOTAL (IV) | 25 949.00 | 164 064.00 | | 25 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 984.00 | 1 502 472.00 | | 1 396 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 118.00 | | | 75 118.00 |
DX Trade payables and related accounts | 978 811.00 | 1 397 530.00 | | 978 811.00 |
DY Tax and social security liabilities | 15 225.00 | 272 658.00 | | 15 225.00 |
EA Other liabilities | 5 556.00 | 699 434.00 | | 5 556.00 |
EC TOTAL (IV) | 2 471 695.00 | 3 872 094.00 | | 2 471 695.00 |
EE Grand total (I to V) | 641 270.00 | 3 059 656.00 | | 641 270.00 |
EG Accrued income and payables due within one year | 2 471 695.00 | 3 872 094.00 | | 2 471 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386 246.00 | 1 494 020.00 | | 1 386 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 557 354.00 | 370 194.00 | 2 927 548.00 | 2 557 354.00 |
FG Production sold - services | 3 133.00 | | 3 133.00 | 3 133.00 |
FJ Net sales | 2 560 487.00 | 370 194.00 | 2 930 681.00 | 2 560 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 794.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 3 687 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 774 828.00 | |
FT Inventory change (goods) | | | 1 463 887.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 619 619.00 | |
FX Taxes, duties, and similar payments | | | 44 099.00 | |
FY Salaries and Wages | | | 315 327.00 | |
FZ Social Security Contributions | | | 161 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 236.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 4 381 888.00 | |
GG - OPERATING RESULT (I - II) | | | -694 036.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 340.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 249.00 | |
GR Interest and similar expenses | | | 58 475.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 122.00 | 172 674.00 | | 4 122.00 |
HA Exceptional income from management transactions | 132 369.00 | 2 369.00 | | 132 369.00 |
HB Exceptional income from capital transactions | 62 172.00 | | | 62 172.00 |
HD Total exceptional income (VII) | 194 541.00 | 2 369.00 | | 194 541.00 |
HE Exceptional expenses on management operations | 265 988.00 | 31 158.00 | | 265 988.00 |
HF Exceptional expenses on capital transactions | 57 707.00 | 329 904.00 | | 57 707.00 |
HG Exceptional depreciation and provisions | | 2 522.00 | | |
HH Total exceptional expenses (VIII) | 323 695.00 | 363 584.00 | | 323 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 154.00 | -361 215.00 | | -129 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 435.00 | 9 126 796.00 | | 3 885 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765 307.00 | 9 998 759.00 | | 4 765 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879 872.00 | -871 963.00 | | -879 872.00 |
| |
| 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 | 1 491 788.00 | | | 1 491 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 18 517.00 | |
I4 DECREASES Grand Total | | 669 435.00 | 822 352.00 | |
IO DECREASES Total including other intangible assets | | | 760 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655 435.00 | 43 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 659.00 | | | 760 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 611.00 | | | 698 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 517.00 | | | 32 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 711.00 | | 655 435.00 | 699 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 611.00 | | 655 435.00 | 698 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 432.00 | 1 086.00 | | 17 432.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 064.00 | 163.00 | 138 279.00 | 164 064.00 |
6A on fixed assets – intangible | 759 559.00 | | | 759 559.00 |
6N Inventories and work in progress | 610 196.00 | | 610 196.00 | 610 196.00 |
6T Receivables | 252 143.00 | 2 236.00 | 3 538.00 | 252 143.00 |
7B Total provisions for depreciation | 1 639 329.00 | 3 322.00 | 613 733.00 | 1 639 329.00 |
7C Grand total | 1 803 393.00 | 3 485.00 | 752 012.00 | 1 803 393.00 |
UE of which provisions and reversals: - Operating | | 2 236.00 | 751 672.00 | |
UG - Financial | | 1 249.00 | 340.00 | |
| |
| 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 | 978 811.00 | 978 811.00 | | 978 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
UT Other financial assets | 18 517.00 | | 18 517.00 | 18 517.00 |
UX Other trade receivables | 127 124.00 | 127 124.00 | | 127 124.00 |
VA Doubtful or disputed receivables | 281 117.00 | | 281 117.00 | 281 117.00 |
VB VAT | 40 522.00 | 40 522.00 | | 40 522.00 |
VG Loans with a maturity of up to one year at origin | 1 396 984.00 | 1 396 984.00 | | 1 396 984.00 |
VI Group and Associates | 75 118.00 | 75 118.00 | | 75 118.00 |
VP Miscellaneous | 59 433.00 | 59 433.00 | | 59 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 032.00 | 12 032.00 | | 12 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 412.00 | 299 412.00 | | 299 412.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 149.00 | 527 515.00 | 299 634.00 | 827 149.00 |
VW VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 695.00 | 2 471 695.00 | | 2 471 695.00 |
