| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 119.00 | 20 520.00 | 1 599.00 | 22 119.00 |
AT Other tangible assets | 142 999.00 | 82 414.00 | 60 585.00 | 142 999.00 |
BH Other financial assets | 131 144.00 | | 131 144.00 | 131 144.00 |
BJ TOTAL (I) | 296 261.00 | 102 934.00 | 193 327.00 | 296 261.00 |
BT Goods | 3 804 256.00 | 763 961.00 | 3 040 294.00 | 3 804 256.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 5 094 451.00 | 80 498.00 | 5 013 953.00 | 5 094 451.00 |
BZ Other receivables | 210 451.00 | | 210 451.00 | 210 451.00 |
CF Cash and cash equivalents | 2 321 474.00 | | 2 321 474.00 | 2 321 474.00 |
CH Prepaid expenses | 13 833.00 | | 13 833.00 | 13 833.00 |
CJ TOTAL (II) | 11 446 201.00 | 844 459.00 | 10 601 742.00 | 11 446 201.00 |
CN Currency translation adjustments (V) | 4 899.00 | | 4 899.00 | 4 899.00 |
CO Grand total (0 to V) | 11 747 362.00 | 947 393.00 | 10 799 969.00 | 11 747 362.00 |
CR Shares due in more than one year | 516 126.00 | | | 516 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 065 231.00 | 8 636 471.00 | | 11 065 231.00 |
DH Retained earnings | -4 897 952.00 | -3 644 820.00 | | -4 897 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 079 298.00 | -1 253 132.00 | | -2 079 298.00 |
DL TOTAL (I) | 4 087 981.00 | 3 738 519.00 | | 4 087 981.00 |
DP Provisions for Risks | 108 818.00 | 90 813.00 | | 108 818.00 |
DQ Provisions for Expenses | 34 782.00 | | | 34 782.00 |
DR TOTAL (IV) | 143 600.00 | 90 813.00 | | 143 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 500.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220 590.00 | | |
DX Trade payables and related accounts | 5 939 212.00 | 9 567 341.00 | | 5 939 212.00 |
DY Tax and social security liabilities | 568 060.00 | 485 042.00 | | 568 060.00 |
EA Other liabilities | 47 551.00 | 146 869.00 | | 47 551.00 |
EC TOTAL (IV) | 6 556 073.00 | 10 420 341.00 | | 6 556 073.00 |
ED (V) | 12 314.00 | 6 012.00 | | 12 314.00 |
EE Grand total (I to V) | 10 799 969.00 | 14 255 686.00 | | 10 799 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 149 203.00 | 1 358 773.00 | 5 507 976.00 | 4 149 203.00 |
FG Production sold - services | 102 535.00 | 711 854.00 | 814 389.00 | 102 535.00 |
FJ Net sales | 4 251 737.00 | 2 070 627.00 | 6 322 364.00 | 4 251 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 327.00 | |
FQ Other income | | | 2 407 126.00 | |
FR Total operating income (I) | | | 8 957 817.00 | |
FS Purchases of goods (including customs duties) | | | 2 625 858.00 | |
FT Inventory change (goods) | | | 741 711.00 | |
FW Other purchases and external expenses | | | 2 740 793.00 | |
FX Taxes, duties, and similar payments | | | 43 391.00 | |
FY Salaries and Wages | | | 1 006 081.00 | |
FZ Social Security Contributions | | | 417 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 701.00 | |
GE Other Expenses | | | 2 232 526.00 | |
GF Total Operating Expenses (II) | | | 10 817 738.00 | |
GG - OPERATING RESULT (I - II) | | | -1 859 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 995.00 | |
GN Positive exchange differences | | | 143 765.00 | |
GP Total financial income (V) | | | 153 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 899.00 | |
GR Interest and similar expenses | | | 19 318.00 | |
GS Negative differences of foreign exchange | | | 187 993.00 | |
GU Total financial expenses (VI) | | | 212 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 918 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 733.00 | 34 411.00 | | 17 733.00 |
HG Exceptional depreciation and provisions | | 292.00 | | |
HH Total exceptional expenses (VIII) | 17 733.00 | 34 703.00 | | 17 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 733.00 | -34 703.00 | | -17 733.00 |
HK Income tax | 143 193.00 | 116 216.00 | | 143 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 111 577.00 | 14 426 404.00 | | 9 111 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 190 875.00 | 15 679 536.00 | | 11 190 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 079 298.00 | -1 253 132.00 | | -2 079 298.00 |
| |
| 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 | 279 045.00 | | 17 217.00 | 279 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 144.00 | |
I4 DECREASES Grand Total | | | 296 261.00 | |
IO DECREASES Total including other intangible assets | | | 22 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 119.00 | | | 22 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 066.00 | | 16 932.00 | 126 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 860.00 | | 284.00 | 130 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 399.00 | 30 535.00 | | 72 399.00 |
PE DEPRECIATION Total including other intangible assets | 16 734.00 | 3 785.00 | | 16 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 665.00 | 26 749.00 | | 55 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 813.00 | 143 600.00 | 90 813.00 | 90 813.00 |
6N Inventories and work in progress | 127 576.00 | 763 961.00 | 127 576.00 | 127 576.00 |
6T Receivables | 4 109.00 | 76 389.00 | | 4 109.00 |
7B Total provisions for depreciation | 131 685.00 | 840 350.00 | 127 576.00 | 131 685.00 |
7C Grand total | 222 499.00 | 983 950.00 | 218 389.00 | 222 499.00 |
UE of which provisions and reversals: - Operating | | 979 050.00 | 208 395.00 | |
UG - Financial | | 4 899.00 | 9 995.00 | |
| |
| 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 | 5 939 212.00 | 5 939 212.00 | | 5 939 212.00 |
8C Staff and Related Accounts | 271 593.00 | 271 593.00 | | 271 593.00 |
8D Social Security and Other Social Organizations | 229 682.00 | 229 682.00 | | 229 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 551.00 | 47 551.00 | | 47 551.00 |
UT Other financial assets | 131 144.00 | | 131 144.00 | 131 144.00 |
UX Other trade receivables | 4 592 515.00 | 4 592 515.00 | | 4 592 515.00 |
UY Staff and related accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
VA Doubtful or disputed receivables | 501 936.00 | | 501 936.00 | 501 936.00 |
VB VAT | 156 909.00 | 156 909.00 | | 156 909.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 220 590.00 | | | 220 590.00 |
VM Income taxes | 27 658.00 | 13 468.00 | 14 190.00 | 27 658.00 |
VP Miscellaneous | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 526.00 | 58 526.00 | | 58 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 613.00 | 17 613.00 | | 17 613.00 |
VS Prepaid expenses | 13 833.00 | 13 833.00 | | 13 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 449 879.00 | 4 802 609.00 | 647 270.00 | 5 449 879.00 |
VW VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 556 073.00 | 6 556 073.00 | | 6 556 073.00 |
