| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 281 712.00 | 4 358 776.00 | 2 922 935.00 | 7 281 712.00 |
AT Other tangible assets | 3 397 904.00 | 2 363 369.00 | 1 034 536.00 | 3 397 904.00 |
AV Fixed assets in progress | 16 100.00 | | 16 100.00 | 16 100.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 391 670.00 | | 391 670.00 | 391 670.00 |
BJ TOTAL (I) | 11 087 886.00 | 6 722 145.00 | 4 365 741.00 | 11 087 886.00 |
BT Goods | 1 297 897.00 | | 1 297 897.00 | 1 297 897.00 |
BX Customers and related accounts | 874 492.00 | | 874 492.00 | 874 492.00 |
BZ Other receivables | 325 005.00 | | 325 005.00 | 325 005.00 |
CF Cash and cash equivalents | 231 033.00 | | 231 033.00 | 231 033.00 |
CH Prepaid expenses | 122 220.00 | | 122 220.00 | 122 220.00 |
CJ TOTAL (II) | 2 850 646.00 | | 2 850 646.00 | 2 850 646.00 |
CO Grand total (0 to V) | 13 938 532.00 | 6 722 145.00 | 7 216 387.00 | 13 938 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880 730.00 | 3 880 730.00 | | 3 880 730.00 |
DB Share, merger, contribution premiums, etc. | 52 646.00 | 52 646.00 | | 52 646.00 |
DF Regulated reserves (1) | 2 232 839.00 | 2 232 839.00 | | 2 232 839.00 |
DH Retained earnings | -4 831 824.00 | -3 838 149.00 | | -4 831 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193 960.00 | -993 676.00 | | -1 193 960.00 |
DL TOTAL (I) | 140 431.00 | 1 334 390.00 | | 140 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060.00 | 1 966.00 | | 1 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777 293.00 | 3 567 293.00 | | 3 777 293.00 |
DW Advances and down payments received on current orders | 15 987.00 | 8 086.00 | | 15 987.00 |
DX Trade payables and related accounts | 2 747 781.00 | 2 678 090.00 | | 2 747 781.00 |
DY Tax and social security liabilities | 533 756.00 | 720 642.00 | | 533 756.00 |
EA Other liabilities | 80.00 | 15.00 | | 80.00 |
EC TOTAL (IV) | 7 075 956.00 | 6 976 093.00 | | 7 075 956.00 |
EE Grand total (I to V) | 7 216 387.00 | 8 310 483.00 | | 7 216 387.00 |
EG Accrued income and payables due within one year | 7 059 969.00 | 6 968 006.00 | | 7 059 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | 1 966.00 | | 1 060.00 |
EI Including equity loans | 3 777 293.00 | | | 3 777 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 205 142.00 | 75 681.00 | 7 280 823.00 | 7 205 142.00 |
FG Production sold - services | 56 358.00 | 715 302.00 | 771 660.00 | 56 358.00 |
FJ Net sales | 7 261 500.00 | 790 983.00 | 8 052 483.00 | 7 261 500.00 |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 322.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 8 122 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 912 744.00 | |
FT Inventory change (goods) | | | 21 003.00 | |
FU Purchases of raw materials and other supplies | | | 43 222.00 | |
FW Other purchases and external expenses | | | 3 725 855.00 | |
FX Taxes, duties, and similar payments | | | 79 313.00 | |
FY Salaries and Wages | | | 1 471 120.00 | |
FZ Social Security Contributions | | | 569 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 620.00 | |
GE Other Expenses | | | 6 176.00 | |
GF Total Operating Expenses (II) | | | 9 054 382.00 | |
GG - OPERATING RESULT (I - II) | | | -932 324.00 | |
GN Positive exchange differences | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 130 670.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 130 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 893.00 | 688.00 | | 4 893.00 |
HB Exceptional income from capital transactions | 14 000.00 | 327 972.00 | | 14 000.00 |
HD Total exceptional income (VII) | 18 894.00 | 328 660.00 | | 18 894.00 |
HE Exceptional expenses on management operations | 17 318.00 | 21 067.00 | | 17 318.00 |
HF Exceptional expenses on capital transactions | 13 985.00 | 27 840.00 | | 13 985.00 |
HG Exceptional depreciation and provisions | 118 751.00 | 14 543.00 | | 118 751.00 |
HH Total exceptional expenses (VIII) | 150 053.00 | 63 450.00 | | 150 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 160.00 | 265 211.00 | | -131 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 141 254.00 | 6 531 778.00 | | 8 141 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 335 214.00 | 7 525 454.00 | | 9 335 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193 960.00 | -993 676.00 | | -1 193 960.00 |
| |
| 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 | 11 326 403.00 | | 125 660.00 | 11 326 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 600.00 | 392 170.00 | |
I4 DECREASES Grand Total | | 364 177.00 | 11 087 886.00 | |
IO DECREASES Total including other intangible assets | | | 7 281 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 577.00 | 3 414 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 281 712.00 | | | 7 281 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 639 119.00 | | 57 463.00 | 3 639 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 572.00 | | 68 198.00 | 405 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 280 091.00 | 344 371.00 | 261 093.00 | 2 280 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 091.00 | 344 371.00 | 261 093.00 | 2 280 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 358 776.00 | | | 4 358 776.00 |
7B Total provisions for depreciation | 4 358 776.00 | | | 4 358 776.00 |
7C Grand total | 4 358 776.00 | | | 4 358 776.00 |
| |
| 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 | 2 747 781.00 | 2 747 781.00 | | 2 747 781.00 |
8C Staff and Related Accounts | 125 074.00 | 125 074.00 | | 125 074.00 |
8D Social Security and Other Social Organizations | 292 161.00 | 292 161.00 | | 292 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 391 670.00 | | 391 670.00 | 391 670.00 |
UX Other trade receivables | 874 492.00 | 874 492.00 | | 874 492.00 |
VB VAT | 101 206.00 | 101 206.00 | | 101 206.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 3 777 293.00 | 3 777 293.00 | | 3 777 293.00 |
VP Miscellaneous | 18 108.00 | 18 108.00 | | 18 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 254.00 | 20 254.00 | | 20 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 691.00 | 205 691.00 | | 205 691.00 |
VS Prepaid expenses | 122 220.00 | 122 220.00 | | 122 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 386.00 | 1 321 716.00 | 391 670.00 | 1 713 386.00 |
VW VAT | 96 267.00 | 96 267.00 | | 96 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059 969.00 | 7 059 969.00 | | 7 059 969.00 |
