| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 36 938.00 | 29 123.00 | 7 815.00 | 36 938.00 |
BH Other financial assets | 26 431.00 | | 26 431.00 | 26 431.00 |
BJ TOTAL (I) | 98 511.00 | 41 397.00 | 57 113.00 | 98 511.00 |
BX Customers and related accounts | 2 125 876.00 | 8 443.00 | 2 117 432.00 | 2 125 876.00 |
BZ Other receivables | 761 943.00 | | 761 943.00 | 761 943.00 |
CF Cash and cash equivalents | 257 071.00 | | 257 071.00 | 257 071.00 |
CH Prepaid expenses | 13 126.00 | | 13 126.00 | 13 126.00 |
CJ TOTAL (II) | 3 158 016.00 | 8 443.00 | 3 149 572.00 | 3 158 016.00 |
CN Currency translation adjustments (V) | 71 075.00 | | 71 075.00 | 71 075.00 |
CO Grand total (0 to V) | 3 327 603.00 | 49 841.00 | 3 277 762.00 | 3 327 603.00 |
CS Evaluated investments - equity method | 12 273.00 | 12 273.00 | | 12 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 536.00 | 197 536.00 | | 197 536.00 |
DB Share, merger, contribution premiums, etc. | 255 714.00 | 255 714.00 | | 255 714.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 230 405.00 | 421 208.00 | | 230 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 319.00 | -190 802.00 | | -428 319.00 |
DL TOTAL (I) | 271 335.00 | 699 655.00 | | 271 335.00 |
DP Provisions for Risks | 71 075.00 | 55 917.00 | | 71 075.00 |
DR TOTAL (IV) | 71 075.00 | 55 917.00 | | 71 075.00 |
DU Loans and Debts from Credit Institutions (3) | 24 749.00 | | | 24 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 422.00 | 558 258.00 | | 285 422.00 |
DX Trade payables and related accounts | 1 673 071.00 | 1 452 105.00 | | 1 673 071.00 |
DY Tax and social security liabilities | 469 490.00 | 272 194.00 | | 469 490.00 |
EA Other liabilities | 431 210.00 | 143 604.00 | | 431 210.00 |
EB Prepaid income (2) | | 109 834.00 | | |
EC TOTAL (IV) | 2 883 944.00 | 2 535 996.00 | | 2 883 944.00 |
ED (V) | 51 405.00 | 24 465.00 | | 51 405.00 |
EE Grand total (I to V) | 3 277 762.00 | 3 316 035.00 | | 3 277 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 509 057.00 | |
FJ Net sales | | | 4 509 057.00 | |
FQ Other income | | | 3 607.00 | |
FR Total operating income (I) | | | 4 512 664.00 | |
FU Purchases of raw materials and other supplies | | | 3 984 743.00 | |
FW Other purchases and external expenses | | | 391 546.00 | |
FX Taxes, duties, and similar payments | | | 29 590.00 | |
FY Salaries and Wages | | | 330 061.00 | |
FZ Social Security Contributions | | | 145 115.00 | |
GB Operating Expenses - Provisions | | | 10 087.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 891 184.00 | |
GG - OPERATING RESULT (I - II) | | | -378 520.00 | |
GP Total financial income (V) | | | 221 574.00 | |
GU Total financial expenses (VI) | | | 565 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 311 085.00 | 6 307.00 | | 311 085.00 |
HH Total exceptional expenses (VIII) | 16 818.00 | 20 595.00 | | 16 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 267.00 | -14 287.00 | | 294 267.00 |
HK Income tax | | 1 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 324.00 | 4 901 538.00 | | 5 045 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 473 643.00 | 5 092 340.00 | | 5 473 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 319.00 | -190 802.00 | | -428 319.00 |
| |
| 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 | 197 884.00 | | 17 872.00 | 197 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 604.00 | 38 705.00 | |
I4 DECREASES Grand Total | | 117 245.00 | 98 511.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 641.00 | 36 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 832.00 | | 4 747.00 | 128 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 184.00 | | 13 125.00 | 46 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 152.00 | 9 794.00 | 79 823.00 | 99 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 152.00 | 9 794.00 | 79 823.00 | 99 152.00 |
| |
| 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 | 55 917.00 | 71 076.00 | 55 917.00 | 55 917.00 |
7C Grand total | 55 917.00 | 71 076.00 | 55 917.00 | 55 917.00 |
UG - Financial | | 71 076.00 | 55 917.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 377.00 | 2 900 945.00 | 26 431.00 | 2 927 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 945.00 | 2 883 945.00 | | 2 883 945.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
