| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 418 254.00 | 252 243.00 | 166 011.00 | 418 254.00 |
AH Goodwill | 3 997 773.00 | 3 997 773.00 | | 3 997 773.00 |
AT Other tangible assets | 85 971.00 | 83 023.00 | 2 948.00 | 85 971.00 |
BF Loans | 60 076.00 | | 60 076.00 | 60 076.00 |
BH Other financial assets | 22 735.00 | | 22 735.00 | 22 735.00 |
BJ TOTAL (I) | 4 584 810.00 | 4 333 040.00 | 251 770.00 | 4 584 810.00 |
BT Goods | 754 330.00 | 185 929.00 | 568 400.00 | 754 330.00 |
BX Customers and related accounts | 4 376 662.00 | 349 302.00 | 4 027 359.00 | 4 376 662.00 |
BZ Other receivables | 468 969.00 | 6 054.00 | 462 915.00 | 468 969.00 |
CF Cash and cash equivalents | 801 776.00 | | 801 776.00 | 801 776.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 6 406 792.00 | 541 286.00 | 5 865 505.00 | 6 406 792.00 |
CO Grand total (0 to V) | 10 991 602.00 | 4 874 326.00 | 6 117 275.00 | 10 991 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 080.00 | 1 989 080.00 | | 1 989 080.00 |
DB Share, merger, contribution premiums, etc. | 1 440 109.00 | 1 440 109.00 | | 1 440 109.00 |
DD Legal reserve (1) | 13 585.00 | 13 585.00 | | 13 585.00 |
DH Retained earnings | -8 363 682.00 | -8 328 675.00 | | -8 363 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 331.00 | -35 006.00 | | -19 331.00 |
DL TOTAL (I) | -4 940 236.00 | -4 920 905.00 | | -4 940 236.00 |
DP Provisions for Risks | 508 217.00 | 562 521.00 | | 508 217.00 |
DQ Provisions for Expenses | 194 124.00 | 232 683.00 | | 194 124.00 |
DR TOTAL (IV) | 702 341.00 | 795 204.00 | | 702 341.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 488.00 | | 702.00 |
DX Trade payables and related accounts | 3 670 950.00 | 3 725 693.00 | | 3 670 950.00 |
DY Tax and social security liabilities | 469 337.00 | 526 163.00 | | 469 337.00 |
EA Other liabilities | 6 214 179.00 | 6 458 341.00 | | 6 214 179.00 |
EC TOTAL (IV) | 10 355 171.00 | 10 710 686.00 | | 10 355 171.00 |
EE Grand total (I to V) | 6 117 275.00 | 6 584 984.00 | | 6 117 275.00 |
EG Accrued income and payables due within one year | 10 355 171.00 | 10 710 686.00 | | 10 355 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 488.00 | | 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 107 444.00 | 96 564.00 | 10 204 008.00 | 10 107 444.00 |
FD Production sold - goods | -50 056.00 | | -50 056.00 | -50 056.00 |
FG Production sold - services | 671 667.00 | 7 943.00 | 679 610.00 | 671 667.00 |
FJ Net sales | 10 729 055.00 | 104 507.00 | 10 833 562.00 | 10 729 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 002.00 | |
FR Total operating income (I) | | | 10 975 565.00 | |
FS Purchases of goods (including customs duties) | | | 7 626 065.00 | |
FT Inventory change (goods) | | | -24 717.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 1 708 856.00 | |
FX Taxes, duties, and similar payments | | | 64 889.00 | |
FY Salaries and Wages | | | 1 032 995.00 | |
FZ Social Security Contributions | | | 419 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 441.00 | |
GE Other Expenses | | | 7 921.00 | |
GF Total Operating Expenses (II) | | | 11 000 289.00 | |
GG - OPERATING RESULT (I - II) | | | -24 724.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 030.00 | |
GR Interest and similar expenses | | | 118 030.00 | |
GS Negative differences of foreign exchange | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 119 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 002.00 | 45 521.00 | | 36 002.00 |
HC Reversals of provisions and transfers of expenses | 61 000.00 | 19 899.00 | | 61 000.00 |
HD Total exceptional income (VII) | 97 002.00 | 65 421.00 | | 97 002.00 |
HE Exceptional expenses on management operations | 3 321.00 | 46 682.00 | | 3 321.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 3 321.00 | 49 182.00 | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 680.00 | 16 239.00 | | 93 680.00 |
HK Income tax | -30 619.00 | -8 516.00 | | -30 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 072 720.00 | 15 515 374.00 | | 11 072 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 092 051.00 | 15 550 380.00 | | 11 092 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 331.00 | -35 006.00 | | -19 331.00 |
| |
| 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 | 4 577 930.00 | | 6 880.00 | 4 577 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 811.00 | |
I4 DECREASES Grand Total | | | 4 584 810.00 | |
IO DECREASES Total including other intangible assets | | | 4 416 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 414 182.00 | | 1 845.00 | 4 414 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 971.00 | | | 85 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 776.00 | | 5 035.00 | 77 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 883.00 | 48 383.00 | | 286 883.00 |
PE DEPRECIATION Total including other intangible assets | 209 199.00 | 43 044.00 | | 209 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 684.00 | 5 339.00 | | 77 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 795 204.00 | 22 441.00 | 115 303.00 | 795 204.00 |
6A on fixed assets – intangible | 3 997 773.00 | | | 3 997 773.00 |
6N Inventories and work in progress | 92 084.00 | 93 845.00 | | 92 084.00 |
6T Receivables | 350 591.00 | | 1 289.00 | 350 591.00 |
6X Other provisions for depreciation | 27 694.00 | | 21 640.00 | 27 694.00 |
7B Total provisions for depreciation | 4 468 144.00 | 93 845.00 | 22 929.00 | 4 468 144.00 |
7C Grand total | 5 263 348.00 | 116 286.00 | 138 233.00 | 5 263 348.00 |
UE of which provisions and reversals: - Operating | | 116 286.00 | 77 233.00 | |
UJ - Exceptional | | | 61 000.00 | |
| |
| 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 | 3 670 950.00 | 3 670 950.00 | | 3 670 950.00 |
8C Staff and Related Accounts | 172 551.00 | 172 551.00 | | 172 551.00 |
8D Social Security and Other Social Organizations | 171 036.00 | 171 036.00 | | 171 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 929.00 | 304 929.00 | | 304 929.00 |
UP Loans | 60 076.00 | | 60 076.00 | 60 076.00 |
UT Other financial assets | 22 735.00 | | 22 735.00 | 22 735.00 |
UX Other trade receivables | 4 016 614.00 | 4 016 614.00 | | 4 016 614.00 |
UY Staff and related accounts | 14 135.00 | 14 135.00 | | 14 135.00 |
VA Doubtful or disputed receivables | 360 047.00 | 360 047.00 | | 360 047.00 |
VB VAT | 42 743.00 | 42 743.00 | | 42 743.00 |
VC Group and associates | 30 619.00 | 30 619.00 | | 30 619.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 5 909 250.00 | 5 909 250.00 | | 5 909 250.00 |
VP Miscellaneous | 19 620.00 | 19 620.00 | | 19 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 635.00 | 12 635.00 | | 12 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 851.00 | 361 851.00 | | 361 851.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 933 496.00 | 4 850 685.00 | 82 811.00 | 4 933 496.00 |
VW VAT | 113 114.00 | 113 114.00 | | 113 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 355 171.00 | 10 355 171.00 | | 10 355 171.00 |
