| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 917 764.00 | | 917 764.00 | 917 764.00 |
AN Land | 9 390.00 | | 9 390.00 | 9 390.00 |
AP Buildings | 40 616.00 | 39 947.00 | 669.00 | 40 616.00 |
AR Technical installations, industrial equipment and tools | 345 931.00 | 344 108.00 | 1 822.00 | 345 931.00 |
AT Other tangible assets | 884 924.00 | 762 246.00 | 122 678.00 | 884 924.00 |
BD Other fixed assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 30 854.00 | | 30 854.00 | 30 854.00 |
BJ TOTAL (I) | 2 231 402.00 | 1 146 301.00 | 1 085 100.00 | 2 231 402.00 |
BT Goods | 434 369.00 | | 434 369.00 | 434 369.00 |
BX Customers and related accounts | 15 164.00 | 3.00 | 15 160.00 | 15 164.00 |
BZ Other receivables | 129 995.00 | | 129 995.00 | 129 995.00 |
CF Cash and cash equivalents | 43 491.00 | | 43 491.00 | 43 491.00 |
CH Prepaid expenses | 38 864.00 | | 38 864.00 | 38 864.00 |
CJ TOTAL (II) | 661 885.00 | 3.00 | 661 881.00 | 661 885.00 |
CO Grand total (0 to V) | 2 893 288.00 | 1 146 305.00 | 1 746 982.00 | 2 893 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DF Regulated reserves (1) | 2 057.00 | | | 2 057.00 |
DG Other reserves | 2 212.00 | | | 2 212.00 |
DH Retained earnings | -1 504 608.00 | | | -1 504 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 551.00 | | | -608 551.00 |
DL TOTAL (I) | -1 970 289.00 | | | -1 970 289.00 |
DS Convertible Bond Issues | 97.00 | | | 97.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758.00 | | | 1 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 603.00 | | | 110 603.00 |
DX Trade payables and related accounts | 3 508 701.00 | | | 3 508 701.00 |
DY Tax and social security liabilities | 96 111.00 | | | 96 111.00 |
EC TOTAL (IV) | 3 717 272.00 | | | 3 717 272.00 |
EE Grand total (I to V) | 1 746 982.00 | | | 1 746 982.00 |
EG Accrued income and payables due within one year | 3 717 272.00 | | | 3 717 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 758.00 | | | 1 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 731 023.00 | | 5 731 023.00 | 5 731 023.00 |
FD Production sold - goods | 4 405.00 | | 4 405.00 | 4 405.00 |
FG Production sold - services | 98 773.00 | | 98 773.00 | 98 773.00 |
FJ Net sales | 5 834 203.00 | | 5 834 203.00 | 5 834 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 350.00 | |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 5 850 824.00 | |
FS Purchases of goods (including customs duties) | | | 5 149 192.00 | |
FT Inventory change (goods) | | | 32 488.00 | |
FU Purchases of raw materials and other supplies | | | 5 158.00 | |
FW Other purchases and external expenses | | | 546 015.00 | |
FX Taxes, duties, and similar payments | | | 32 755.00 | |
FY Salaries and Wages | | | 368 043.00 | |
FZ Social Security Contributions | | | 86 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 383.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 6 256 251.00 | |
GG - OPERATING RESULT (I - II) | | | -405 426.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 182 662.00 | |
GU Total financial expenses (VI) | | | 182 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 237.00 | | | 14 237.00 |
HA Exceptional income from management transactions | 10 202.00 | | | 10 202.00 |
HD Total exceptional income (VII) | 10 202.00 | | | 10 202.00 |
HE Exceptional expenses on management operations | 30 717.00 | | | 30 717.00 |
HH Total exceptional expenses (VIII) | 30 717.00 | | | 30 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 515.00 | | | -20 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 080.00 | | | 5 861 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 469 632.00 | | | 6 469 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 551.00 | | | -608 551.00 |
| |
| 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 | 2 189 117.00 | | 66 124.00 | 2 189 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 775.00 | |
I4 DECREASES Grand Total | | 23 839.00 | 2 231 403.00 | |
IO DECREASES Total including other intangible assets | | | 917 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 839.00 | 1 280 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 765.00 | | | 917 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 578.00 | | 66 124.00 | 1 238 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 775.00 | | | 32 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 110 918.00 | 35 384.00 | | 1 110 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 918.00 | 35 384.00 | | 1 110 918.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 97.00 | 97.00 | | 97.00 |
8A Miscellaneous Loans and Financial Debts | 110 603.00 | 110 603.00 | | 110 603.00 |
8B Suppliers and Related Accounts | 3 508 702.00 | 3 508 702.00 | | 3 508 702.00 |
8D Social Security and Other Social Organizations | 96 112.00 | 96 112.00 | | 96 112.00 |
UT Other financial assets | 30 855.00 | | 30 855.00 | 30 855.00 |
UX Other trade receivables | 15 165.00 | 15 165.00 | | 15 165.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VK Loans repaid during the year | 70 265.00 | | | 70 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 995.00 | 129 995.00 | | 129 995.00 |
VS Prepaid expenses | 38 864.00 | 38 864.00 | | 38 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 879.00 | 184 024.00 | 30 855.00 | 214 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 272.00 | 3 717 272.00 | | 3 717 272.00 |
