| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 220.00 | 4 420.00 | 8 800.00 | 13 220.00 |
AH Goodwill | 947 500.00 | 365 896.00 | 581 603.00 | 947 500.00 |
AT Other tangible assets | 7 682 667.00 | 3 926 565.00 | 3 756 101.00 | 7 682 667.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 1 237 724.00 | | 1 237 724.00 | 1 237 724.00 |
BJ TOTAL (I) | 9 886 063.00 | 4 296 883.00 | 5 589 179.00 | 9 886 063.00 |
BT Goods | 1 482 802.00 | | 1 482 802.00 | 1 482 802.00 |
BV Advances and down payments on orders | 102 262.00 | | 102 262.00 | 102 262.00 |
BX Customers and related accounts | 696 243.00 | | 696 243.00 | 696 243.00 |
BZ Other receivables | 2 178 101.00 | | 2 178 101.00 | 2 178 101.00 |
CF Cash and cash equivalents | 364 182.00 | | 364 182.00 | 364 182.00 |
CH Prepaid expenses | 385 121.00 | | 385 121.00 | 385 121.00 |
CJ TOTAL (II) | 5 208 714.00 | | 5 208 714.00 | 5 208 714.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 094 777.00 | 4 296 883.00 | 10 797 893.00 | 15 094 777.00 |
CP Shares due in less than one year | 1 230 634.00 | | | 1 230 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 082 700.00 | 13 082 700.00 | | 13 082 700.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -9 838 769.00 | -6 320 414.00 | | -9 838 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 631 497.00 | -3 518 354.00 | | -2 631 497.00 |
DL TOTAL (I) | 652 433.00 | 3 283 930.00 | | 652 433.00 |
DP Provisions for Risks | | 14 128.00 | | |
DR TOTAL (IV) | | 14 128.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 598.00 | 2 354.00 | | 4 598.00 |
DX Trade payables and related accounts | 9 591 125.00 | 8 681 711.00 | | 9 591 125.00 |
DY Tax and social security liabilities | 351 603.00 | 603 858.00 | | 351 603.00 |
EA Other liabilities | 11 621.00 | | | 11 621.00 |
EB Prepaid income (2) | 186 511.00 | 214 067.00 | | 186 511.00 |
EC TOTAL (IV) | 10 145 460.00 | 9 501 990.00 | | 10 145 460.00 |
EE Grand total (I to V) | 10 797 893.00 | 12 800 049.00 | | 10 797 893.00 |
EG Accrued income and payables due within one year | 10 145 460.00 | 9 501 990.00 | | 10 145 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 598.00 | 2 354.00 | | 4 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 311 415.00 | 1 190 269.00 | 10 501 685.00 | 9 311 415.00 |
FG Production sold - services | 37 414.00 | | 37 414.00 | 37 414.00 |
FJ Net sales | 9 348 830.00 | 1 190 269.00 | 10 539 100.00 | 9 348 830.00 |
FO Operating subsidies | | | 365 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 10 905 021.00 | |
FS Purchases of goods (including customs duties) | | | 3 324 138.00 | |
FT Inventory change (goods) | | | 985 560.00 | |
FU Purchases of raw materials and other supplies | | | 22 453.00 | |
FW Other purchases and external expenses | | | 5 416 139.00 | |
FX Taxes, duties, and similar payments | | | 256 720.00 | |
FY Salaries and Wages | | | 1 776 531.00 | |
FZ Social Security Contributions | | | 567 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 243.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 13 162 968.00 | |
GG - OPERATING RESULT (I - II) | | | -2 257 947.00 | |
GN Positive exchange differences | | | 42 947.00 | |
GP Total financial income (V) | | | 42 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 128.00 | |
GR Interest and similar expenses | | | 402.00 | |
GS Negative differences of foreign exchange | | | 44 405.00 | |
GU Total financial expenses (VI) | | | 44 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 259 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 29 766.00 | | 330.00 |
HB Exceptional income from capital transactions | 118 972.00 | 1 250 059.00 | | 118 972.00 |
HD Total exceptional income (VII) | 119 302.00 | 1 279 825.00 | | 119 302.00 |
HE Exceptional expenses on management operations | 20 522.00 | 3 341.00 | | 20 522.00 |
HF Exceptional expenses on capital transactions | 470 872.00 | 54 519.00 | | 470 872.00 |
HH Total exceptional expenses (VIII) | 491 395.00 | 57 860.00 | | 491 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 092.00 | 1 221 964.00 | | -372 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 067 271.00 | 10 568 012.00 | | 11 067 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 698 769.00 | 14 086 367.00 | | 13 698 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 631 497.00 | -3 518 354.00 | | -2 631 497.00 |
| |
| 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 | 10 501 632.00 | | 27 494.00 | 10 501 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 1 237 724.00 | |
I4 DECREASES Grand Total | | 643 064.00 | 9 886 063.00 | |
IO DECREASES Total including other intangible assets | | | 960 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642 917.00 | 7 687 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 720.00 | | 11 000.00 | 949 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 321 276.00 | | 9 258.00 | 8 321 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 634.00 | | 7 236.00 | 1 230 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 667 503.00 | 813 243.00 | 183 862.00 | 3 667 503.00 |
PE DEPRECIATION Total including other intangible assets | 274 217.00 | 96 100.00 | | 274 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393 285.00 | 717 143.00 | 183 862.00 | 3 393 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 128.00 | | 14 128.00 | 14 128.00 |
7C Grand total | 14 128.00 | | 14 128.00 | 14 128.00 |
| |
| 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 | 9 591 125.00 | 9 591 125.00 | | 9 591 125.00 |
8C Staff and Related Accounts | 117 905.00 | 117 905.00 | | 117 905.00 |
8D Social Security and Other Social Organizations | 106 626.00 | 106 626.00 | | 106 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 621.00 | 11 621.00 | | 11 621.00 |
8L Deferred income | 186 511.00 | 186 511.00 | | 186 511.00 |
UT Other financial assets | 1 237 724.00 | | 1 237 724.00 | 1 237 724.00 |
UX Other trade receivables | 696 243.00 | 696 243.00 | | 696 243.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 331 804.00 | 331 804.00 | | 331 804.00 |
VG Loans with a maturity of up to one year at origin | 4 598.00 | 4 598.00 | | 4 598.00 |
VP Miscellaneous | 230 137.00 | 230 137.00 | | 230 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 589.00 | 28 589.00 | | 28 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615 160.00 | 1 615 160.00 | | 1 615 160.00 |
VS Prepaid expenses | 385 121.00 | 385 121.00 | | 385 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 497 191.00 | 3 259 467.00 | 1 237 724.00 | 4 497 191.00 |
VW VAT | 98 482.00 | 98 482.00 | | 98 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 145 460.00 | 10 145 460.00 | | 10 145 460.00 |
