| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 202 056.00 | 3 348.00 | 198 708.00 | 202 056.00 |
AT Other tangible assets | 223 167.00 | 211 460.00 | 11 707.00 | 223 167.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 438 030.00 | 214 808.00 | 223 222.00 | 438 030.00 |
BN Goods in progress | 386 828.00 | 9 319.00 | 377 509.00 | 386 828.00 |
BX Customers and related accounts | 528 359.00 | | 528 359.00 | 528 359.00 |
BZ Other receivables | 267 070.00 | | 267 070.00 | 267 070.00 |
CJ TOTAL (II) | 1 182 257.00 | 9 319.00 | 1 172 938.00 | 1 182 257.00 |
CO Grand total (0 to V) | 1 620 287.00 | 224 127.00 | 1 396 160.00 | 1 620 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 975.00 | 60 975.00 | | 60 975.00 |
DB Share, merger, contribution premiums, etc. | 36 566.00 | 36 566.00 | | 36 566.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | -982 144.00 | -686 949.00 | | -982 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 952.00 | -295 195.00 | | -29 952.00 |
DL TOTAL (I) | -882 542.00 | -852 590.00 | | -882 542.00 |
DP Provisions for Risks | 22 000.00 | 49 700.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 49 700.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 622.00 | 1 451 464.00 | | 1 324 622.00 |
DX Trade payables and related accounts | 777 937.00 | 647 585.00 | | 777 937.00 |
DY Tax and social security liabilities | 154 142.00 | 157 316.00 | | 154 142.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 2 256 702.00 | 2 256 486.00 | | 2 256 702.00 |
EE Grand total (I to V) | 1 396 160.00 | 1 453 596.00 | | 1 396 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 223 309.00 | |
FJ Net sales | | | 3 223 309.00 | |
FM Inventory production | | | -12 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 459.00 | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 3 272 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 672.00 | |
FT Inventory change (goods) | | | -101 331.00 | |
FW Other purchases and external expenses | | | 1 412 026.00 | |
FX Taxes, duties, and similar payments | | | 20 886.00 | |
FY Salaries and Wages | | | 806 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 671.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 3 170 907.00 | |
GG - OPERATING RESULT (I - II) | | | 101 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85 240.00 | | | 85 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 240.00 | | | -85 240.00 |
HJ Employee participation in company results | 44 207.00 | 35 694.00 | | 44 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 804.00 | 2 904 573.00 | | 3 272 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 756.00 | 3 199 768.00 | | 3 302 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 952.00 | -295 195.00 | | -29 952.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | | 11 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 072.00 | | -2 473.00 | 422 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 442.00 | | 214 808.00 | 210 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 072.00 | 5 624.00 | 2 473.00 | 422 072.00 |
PE DEPRECIATION Total including other intangible assets | 202 056.00 | | | 202 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 016.00 | 5 624.00 | 2 473.00 | 220 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 700.00 | | 27 700.00 | 49 700.00 |
6N Inventories and work in progress | 6 279.00 | 20 305.00 | 17 265.00 | 6 279.00 |
7B Total provisions for depreciation | 6 279.00 | 20 305.00 | 17 265.00 | 6 279.00 |
7C Grand total | 55 979.00 | 20 305.00 | 44 965.00 | 55 979.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 324 622.00 | 1 324 622.00 | | 1 324 622.00 |
8B Suppliers and Related Accounts | 777 937.00 | 777 937.00 | | 777 937.00 |
8C Staff and Related Accounts | 105 774.00 | 105 774.00 | | 105 774.00 |
UT Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
UY Staff and related accounts | 15 026.00 | 15 026.00 | | 15 026.00 |
VA Doubtful or disputed receivables | 528 359.00 | 528 272.00 | 87.00 | 528 359.00 |
VB VAT | 165 773.00 | 165 773.00 | | 165 773.00 |
VC Group and associates | 39 553.00 | 39 553.00 | | 39 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 717.00 | 46 717.00 | | 46 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 236.00 | 795 342.00 | 12 893.00 | 808 236.00 |
VW VAT | 45 819.00 | 45 819.00 | | 45 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 702.00 | 2 256 702.00 | | 2 256 702.00 |
