| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 425 683.00 | 369 960.00 | 2 055 723.00 | 2 425 683.00 |
AT Other tangible assets | 20 455 707.00 | 1 952 916.00 | 18 502 790.00 | 20 455 707.00 |
AX Advances and down payments | 3 561 601.00 | | 3 561 601.00 | 3 561 601.00 |
BH Other financial assets | 2 807 243.00 | | 2 807 243.00 | 2 807 243.00 |
BJ TOTAL (I) | 29 250 233.00 | 2 322 876.00 | 26 927 357.00 | 29 250 233.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 965 743.00 | 661 400.00 | 8 304 343.00 | 8 965 743.00 |
BX Customers and related accounts | 170 171.00 | | 170 171.00 | 170 171.00 |
BZ Other receivables | 706 515.00 | | 706 515.00 | 706 515.00 |
CF Cash and cash equivalents | 1 861 350.00 | | 1 861 350.00 | 1 861 350.00 |
CH Prepaid expenses | 1 388 254.00 | | 1 388 254.00 | 1 388 254.00 |
CJ TOTAL (II) | 13 092 032.00 | 661 400.00 | 12 430 632.00 | 13 092 032.00 |
CO Grand total (0 to V) | 42 342 266.00 | 2 984 276.00 | 39 357 989.00 | 42 342 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 300 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 23 783 338.00 | 5 415 570.00 | | 23 783 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 931 661.00 | -832 231.00 | | -3 931 661.00 |
DL TOTAL (I) | 20 951 677.00 | 4 883 339.00 | | 20 951 677.00 |
DU Loans and Debts from Credit Institutions (3) | 13 051 345.00 | 2 358 208.00 | | 13 051 345.00 |
DX Trade payables and related accounts | 3 977 611.00 | 1 272 702.00 | | 3 977 611.00 |
DY Tax and social security liabilities | 1 365 148.00 | 582 131.00 | | 1 365 148.00 |
EA Other liabilities | 12 209.00 | 1 184.00 | | 12 209.00 |
EC TOTAL (IV) | 18 406 312.00 | 4 214 226.00 | | 18 406 312.00 |
EE Grand total (I to V) | 39 357 989.00 | 9 097 565.00 | | 39 357 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 976 886.00 | | 38 976 886.00 | 38 976 886.00 |
FJ Net sales | 38 976 886.00 | | 38 976 886.00 | 38 976 886.00 |
FQ Other income | | | 4 460.00 | |
FR Total operating income (I) | | | 38 981 346.00 | |
FS Purchases of goods (including customs duties) | | | 15 913 023.00 | |
FT Inventory change (goods) | | | 7 462 637.00 | |
FU Purchases of raw materials and other supplies | | | 557 182.00 | |
FW Other purchases and external expenses | | | 10 015 823.00 | |
FX Taxes, duties, and similar payments | | | 460 489.00 | |
FY Salaries and Wages | | | 4 863 290.00 | |
FZ Social Security Contributions | | | 977 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 400.00 | |
GE Other Expenses | | | 13 715.00 | |
GF Total Operating Expenses (II) | | | 42 770 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 788 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 3 356.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 3 714.00 | |
GR Interest and similar expenses | | | 131 482.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 131 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 916 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 919.00 | 1 548.00 | | 14 919.00 |
HH Total exceptional expenses (VIII) | 14 919.00 | 1 548.00 | | 14 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 919.00 | -1 548.00 | | -14 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 985 060.00 | 12 621 419.00 | | 38 985 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 916 722.00 | 13 453 650.00 | | 42 916 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 931 661.00 | -832 231.00 | | -3 931 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 513.00 | 1 924 363.00 | | 398 513.00 |
PE DEPRECIATION Total including other intangible assets | 91 740.00 | 278 220.00 | | 91 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 773.00 | 1 646 143.00 | | 306 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 000.00 | 582 400.00 | | 79 000.00 |
7B Total provisions for depreciation | 79 000.00 | 582 400.00 | | 79 000.00 |
| |
| 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 | 3 977 611.00 | 3 977 611.00 | | 3 977 611.00 |
8D Social Security and Other Social Organizations | 1 365 147.00 | 1 365 147.00 | | 1 365 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 209.00 | 12 209.00 | | 12 209.00 |
UT Other financial assets | 2 807 243.00 | | 2 807 243.00 | 2 807 243.00 |
VH Loans with a maturity of more than one year at origin | 13 051 345.00 | 13 051 345.00 | | 13 051 345.00 |
VS Prepaid expenses | 2 264 939.00 | 2 264 939.00 | | 2 264 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072 182.00 | 2 264 939.00 | 2 807 243.00 | 5 072 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 406 312.00 | 18 406 312.00 | | 18 406 312.00 |
