| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 173 075.00 | 173 075.00 | | 173 075.00 |
AF Concessions, Patents and Similar Rights | 321 424.00 | 291 572.00 | 29 852.00 | 321 424.00 |
AH Goodwill | 3 092 607.00 | | 3 092 607.00 | 3 092 607.00 |
AJ Other Intangible Assets | 40 523.00 | 16 875.00 | 23 648.00 | 40 523.00 |
AP Buildings | 5 368 439.00 | 3 400 792.00 | 1 967 647.00 | 5 368 439.00 |
AR Technical installations, industrial equipment and tools | 1 107 152.00 | 955 103.00 | 152 049.00 | 1 107 152.00 |
AT Other tangible assets | 414 535.00 | 290 753.00 | 123 782.00 | 414 535.00 |
AV Fixed assets in progress | 19 471.00 | | 19 471.00 | 19 471.00 |
BH Other financial assets | 88 141.00 | | 88 141.00 | 88 141.00 |
BJ TOTAL (I) | 10 625 366.00 | 5 128 169.00 | 5 497 197.00 | 10 625 366.00 |
BT Goods | 374 529.00 | | 374 529.00 | 374 529.00 |
BX Customers and related accounts | 182 784.00 | 1 220.00 | 181 564.00 | 182 784.00 |
BZ Other receivables | 542 312.00 | | 542 312.00 | 542 312.00 |
CF Cash and cash equivalents | 290 527.00 | | 290 527.00 | 290 527.00 |
CH Prepaid expenses | 154 105.00 | | 154 105.00 | 154 105.00 |
CJ TOTAL (II) | 1 544 258.00 | 1 220.00 | 1 543 038.00 | 1 544 258.00 |
CO Grand total (0 to V) | 12 169 624.00 | 5 129 389.00 | 7 040 235.00 | 12 169 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 3 500 000.00 | | 5 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -3 501 813.00 | -2 472 466.00 | | -3 501 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 839.00 | -1 029 347.00 | | -356 839.00 |
DL TOTAL (I) | 1 141 348.00 | -1 813.00 | | 1 141 348.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DQ Provisions for Expenses | 58 011.00 | 74 040.00 | | 58 011.00 |
DR TOTAL (IV) | 96 011.00 | 74 040.00 | | 96 011.00 |
DS Convertible Bond Issues | 1 000 040.00 | 1 000 040.00 | | 1 000 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 149.00 | 1 879 157.00 | | 1 708 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 503.00 | 2 238 416.00 | | 473 503.00 |
DX Trade payables and related accounts | 1 931 224.00 | 1 844 426.00 | | 1 931 224.00 |
DY Tax and social security liabilities | 672 916.00 | 474 516.00 | | 672 916.00 |
DZ Fixed asset liabilities and related accounts | 17 044.00 | 23 796.00 | | 17 044.00 |
EC TOTAL (IV) | 5 802 876.00 | 7 460 344.00 | | 5 802 876.00 |
EE Grand total (I to V) | 7 040 235.00 | 7 532 571.00 | | 7 040 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 541 194.00 | | 15 541 194.00 | 15 541 194.00 |
FD Production sold - goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 136 712.00 | | 136 712.00 | 136 712.00 |
FJ Net sales | 15 678 026.00 | | 15 678 026.00 | 15 678 026.00 |
FO Operating subsidies | | | 10 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 965.00 | |
FQ Other income | | | 37 228.00 | |
FR Total operating income (I) | | | 15 769 965.00 | |
FS Purchases of goods (including customs duties) | | | 10 354 728.00 | |
FT Inventory change (goods) | | | -14 623.00 | |
FW Other purchases and external expenses | | | 2 526 115.00 | |
FX Taxes, duties, and similar payments | | | 201 558.00 | |
FY Salaries and Wages | | | 1 591 833.00 | |
FZ Social Security Contributions | | | 543 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 282 333.00 | |
GF Total Operating Expenses (II) | | | 15 999 033.00 | |
GG - OPERATING RESULT (I - II) | | | -229 068.00 | |
GR Interest and similar expenses | | | 127 070.00 | |
GU Total financial expenses (VI) | | | 127 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 700.00 | 1 010.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 241 555.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 242 565.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -142 565.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 769 965.00 | 14 396 674.00 | | 15 769 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 126 803.00 | 15 426 020.00 | | 16 126 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 839.00 | -1 029 346.00 | | -356 839.00 |
| |
| 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 | 10 530 731.00 | | 100 135.00 | 10 530 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 075.00 | | | 173 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 141.00 | |
I4 DECREASES Grand Total | 5 500.00 | | 10 625 366.00 | 5 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 173 075.00 | |
IO DECREASES Total including other intangible assets | | | 3 454 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 500.00 | | 6 909 597.00 | 5 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 430 295.00 | | 24 259.00 | 3 430 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 839 221.00 | | 75 876.00 | 6 839 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 141.00 | | | 88 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 652 986.00 | 475 183.00 | | 4 652 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 075.00 | | | 173 075.00 |
PE DEPRECIATION Total including other intangible assets | 272 151.00 | 36 296.00 | | 272 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207 761.00 | 438 887.00 | | 4 207 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 040.00 | 38 000.00 | 16 029.00 | 74 040.00 |
6T Receivables | 1 220.00 | | | 1 220.00 |
7B Total provisions for depreciation | 1 220.00 | | | 1 220.00 |
7C Grand total | 75 260.00 | 38 000.00 | 16 029.00 | 75 260.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | 16 029.00 | |
| |
| 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 | 1 000 040.00 | | 1 000 040.00 | 1 000 040.00 |
8A Miscellaneous Loans and Financial Debts | 107 968.00 | 107 968.00 | | 107 968.00 |
8B Suppliers and Related Accounts | 1 931 224.00 | 1 931 224.00 | | 1 931 224.00 |
8C Staff and Related Accounts | 263 554.00 | 263 554.00 | | 263 554.00 |
8D Social Security and Other Social Organizations | 382 816.00 | 382 816.00 | | 382 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 044.00 | 17 044.00 | | 17 044.00 |
UT Other financial assets | 88 141.00 | 88 141.00 | | 88 141.00 |
UX Other trade receivables | 181 320.00 | 181 320.00 | | 181 320.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
UZ Social Security, other social security organizations | 9 974.00 | 9 974.00 | | 9 974.00 |
VA Doubtful or disputed receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 138 767.00 | 138 767.00 | | 138 767.00 |
VC Group and associates | 275 541.00 | 275 541.00 | | 275 541.00 |
VH Loans with a maturity of more than one year at origin | 1 708 149.00 | 501 775.00 | 1 185 584.00 | 1 708 149.00 |
VI Group and Associates | 365 535.00 | 365 535.00 | | 365 535.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 241 008.00 | | | 241 008.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 276.00 | 26 276.00 | | 26 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 183.00 | 116 183.00 | | 116 183.00 |
VS Prepaid expenses | 154 105.00 | 154 105.00 | | 154 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 343.00 | 967 343.00 | | 967 343.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 802 876.00 | 3 596 462.00 | 2 185 624.00 | 5 802 876.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
