| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156 872.00 | 156 872.00 | | 156 872.00 |
AH Goodwill | 1 322 395.00 | 1 239 035.00 | 83 360.00 | 1 322 395.00 |
AP Buildings | 3 238 926.00 | 2 655 364.00 | 583 562.00 | 3 238 926.00 |
AR Technical installations, industrial equipment and tools | 219 994.00 | 206 452.00 | 13 542.00 | 219 994.00 |
AT Other tangible assets | 1 786 807.00 | 1 113 532.00 | 673 275.00 | 1 786 807.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 123 085.00 | | 123 085.00 | 123 085.00 |
BJ TOTAL (I) | 6 848 719.00 | 5 371 255.00 | 1 477 464.00 | 6 848 719.00 |
BL Raw materials, supplies | 11 040.00 | | 11 040.00 | 11 040.00 |
BT Goods | 3 273 957.00 | 140 415.00 | 3 133 542.00 | 3 273 957.00 |
BX Customers and related accounts | 3 418 977.00 | 440 109.00 | 2 978 868.00 | 3 418 977.00 |
BZ Other receivables | 2 298 859.00 | | 2 298 859.00 | 2 298 859.00 |
CF Cash and cash equivalents | 436 475.00 | | 436 475.00 | 436 475.00 |
CH Prepaid expenses | 86 588.00 | | 86 588.00 | 86 588.00 |
CJ TOTAL (II) | 9 525 900.00 | 580 527.00 | 8 945 373.00 | 9 525 900.00 |
CO Grand total (0 to V) | 16 374 621.00 | 5 951 782.00 | 10 422 839.00 | 16 374 621.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 151 281.00 | 151 281.00 | | 151 281.00 |
DH Retained earnings | 16 803.00 | -2 626 023.00 | | 16 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 853 808.00 | -4 057 173.00 | | -2 853 808.00 |
DL TOTAL (I) | 344 276.00 | -3 501 915.00 | | 344 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 159 690.00 | 9 466 687.00 | | 5 159 690.00 |
DX Trade payables and related accounts | 3 234 577.00 | 4 242 027.00 | | 3 234 577.00 |
DY Tax and social security liabilities | 1 519 571.00 | 1 981 582.00 | | 1 519 571.00 |
DZ Fixed asset liabilities and related accounts | 19 298.00 | 1 738.00 | | 19 298.00 |
EA Other liabilities | 145 425.00 | 187 681.00 | | 145 425.00 |
EC TOTAL (IV) | 10 078 563.00 | 15 917 150.00 | | 10 078 563.00 |
EE Grand total (I to V) | 10 422 839.00 | 12 415 235.00 | | 10 422 839.00 |
EG Accrued income and payables due within one year | 9 916 784.00 | 15 808 660.00 | | 9 916 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 097 920.00 | |
FD Production sold - goods | | | 796.00 | |
FG Production sold - services | | | 1 212 351.00 | |
FJ Net sales | | | 30 311 067.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 589.00 | |
FQ Other income | | | 20 227.00 | |
FR Total operating income (I) | | | 30 406 883.00 | |
FS Purchases of goods (including customs duties) | | | 19 728 404.00 | |
FT Inventory change (goods) | | | 479 645.00 | |
FU Purchases of raw materials and other supplies | | | 795 850.00 | |
FV Inventory change (raw materials and supplies) | | | 15 964.00 | |
FW Other purchases and external expenses | | | 5 956 553.00 | |
FX Taxes, duties, and similar payments | | | 352 509.00 | |
FY Salaries and Wages | | | 4 330 212.00 | |
FZ Social Security Contributions | | | 1 236 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 735.00 | |
GE Other Expenses | | | 67 884.00 | |
GF Total Operating Expenses (II) | | | 33 442 547.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035 664.00 | |
GL Other interest and similar income | | | 29 731.00 | |
GP Total financial income (V) | | | 29 731.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 007 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 411.00 | 9 872.00 | | 3 411.00 |
HB Exceptional income from capital transactions | | 76 120.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 3 411.00 | 88 992.00 | | 3 411.00 |
HE Exceptional expenses on management operations | 814.00 | 936.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 936.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 597.00 | 88 056.00 | | 2 597.00 |
HK Income tax | -151 555.00 | -63 582.00 | | -151 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 440 025.00 | 41 357 757.00 | | 30 440 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 293 833.00 | 45 414 931.00 | | 33 293 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 853 808.00 | -4 057 174.00 | | -2 853 808.00 |
| |
| 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 | 6 504 743.00 | | 380 761.00 | 6 504 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 640.00 | 123 726.00 | |
I4 DECREASES Grand Total | | 36 781.00 | 6 848 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 479 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 141.00 | 5 245 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479 268.00 | | | 1 479 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 876 608.00 | | 377 261.00 | 4 876 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 866.00 | | 3 500.00 | 148 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 027 100.00 | 349 676.00 | 5 524.00 | 5 027 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 389 241.00 | 6 667.00 | | 1 389 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637 859.00 | 343 009.00 | 5 524.00 | 3 637 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 831.00 | 45 584.00 | | 94 831.00 |
6T Receivables | 431 546.00 | 84 151.00 | 75 589.00 | 431 546.00 |
7B Total provisions for depreciation | 526 377.00 | 129 735.00 | 75 589.00 | 526 377.00 |
7C Grand total | 477 132.00 | 129 735.00 | 75 589.00 | 477 132.00 |
| |
| 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 | 160 439.00 | | 160 439.00 | 160 439.00 |
8B Suppliers and Related Accounts | 3 234 577.00 | 3 234 577.00 | | 3 234 577.00 |
8C Staff and Related Accounts | 580 931.00 | 580 931.00 | | 580 931.00 |
8D Social Security and Other Social Organizations | 938 639.00 | 938 639.00 | | 938 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 298.00 | 19 298.00 | | 19 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 425.00 | 145 425.00 | | 145 425.00 |
VI Group and Associates | 4 999 250.00 | 4 999 250.00 | | 4 999 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 078 563.00 | 9 918 124.00 | 160 439.00 | 10 078 563.00 |
| |
| 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 | 180.00 | 209.00 | | 180.00 |
