| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 000.00 | 3 157.00 | 86 843.00 | 90 000.00 |
AF Concessions, Patents and Similar Rights | 107 306.00 | 72 211.00 | 35 095.00 | 107 306.00 |
AH Goodwill | 3 589 498.00 | | 3 589 498.00 | 3 589 498.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AL Advances and down payments on intangible assets. | 33 879.00 | | 33 879.00 | 33 879.00 |
AT Other tangible assets | 1 465 561.00 | 594 864.00 | 870 697.00 | 1 465 561.00 |
BB Receivables related to investments | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 268 970.00 | | 268 970.00 | 268 970.00 |
BJ TOTAL (I) | 5 576 699.00 | 670 232.00 | 4 906 467.00 | 5 576 699.00 |
BT Goods | 1 763 946.00 | | 1 763 946.00 | 1 763 946.00 |
BX Customers and related accounts | 9 198.00 | 2 443.00 | 6 754.00 | 9 198.00 |
BZ Other receivables | 402 870.00 | | 402 870.00 | 402 870.00 |
CD Marketable securities | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 786 852.00 | | 786 852.00 | 786 852.00 |
CH Prepaid expenses | 163 275.00 | | 163 275.00 | 163 275.00 |
CJ TOTAL (II) | 3 128 190.00 | 2 443.00 | 3 125 747.00 | 3 128 190.00 |
CO Grand total (0 to V) | 8 704 889.00 | 672 675.00 | 8 032 214.00 | 8 704 889.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DH Retained earnings | -161 771.00 | 133 893.00 | | -161 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 649.00 | -295 663.00 | | -398 649.00 |
DL TOTAL (I) | -53 370.00 | 345 279.00 | | -53 370.00 |
DT Other Bond Issues | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718 499.00 | 2 649 974.00 | | 3 718 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035 180.00 | 3 421 009.00 | | 2 035 180.00 |
DX Trade payables and related accounts | 925 573.00 | 917 740.00 | | 925 573.00 |
DY Tax and social security liabilities | 489 115.00 | 409 317.00 | | 489 115.00 |
EA Other liabilities | 46 717.00 | 39 607.00 | | 46 717.00 |
EB Prepaid income (2) | 170 500.00 | 1.00 | | 170 500.00 |
EC TOTAL (IV) | 8 085 584.00 | 7 437 649.00 | | 8 085 584.00 |
EE Grand total (I to V) | 8 032 214.00 | 7 782 928.00 | | 8 032 214.00 |
EI Including equity loans | 2 032 716.00 | | | 2 032 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 251 193.00 | | 6 251 193.00 | 6 251 193.00 |
FJ Net sales | 6 251 193.00 | | 6 251 193.00 | 6 251 193.00 |
FO Operating subsidies | | | 244 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 6 237.00 | |
FR Total operating income (I) | | | 6 501 711.00 | |
FS Purchases of goods (including customs duties) | | | 3 168 444.00 | |
FT Inventory change (goods) | | | 83 612.00 | |
FU Purchases of raw materials and other supplies | | | 16 699.00 | |
FW Other purchases and external expenses | | | 1 821 050.00 | |
FX Taxes, duties, and similar payments | | | 71 699.00 | |
FY Salaries and Wages | | | 1 139 566.00 | |
FZ Social Security Contributions | | | 378 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 207.00 | |
GE Other Expenses | | | 17 182.00 | |
GF Total Operating Expenses (II) | | | 6 825 554.00 | |
GG - OPERATING RESULT (I - II) | | | -323 843.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 73 645.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 7 243.00 | | |
HD Total exceptional income (VII) | 500.00 | 7 243.00 | | 500.00 |
HE Exceptional expenses on management operations | 538.00 | 616.00 | | 538.00 |
HG Exceptional depreciation and provisions | 1 126.00 | 6 695.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | 7 312.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | -69.00 | | -1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 502 215.00 | 4 488 492.00 | | 6 502 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 900 864.00 | 4 784 156.00 | | 6 900 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 649.00 | -295 663.00 | | -398 649.00 |
| |
| 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 | 4 966 623.00 | | 629 025.00 | 4 966 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 90 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 270 455.00 | |
I4 DECREASES Grand Total | | 18 949.00 | 5 576 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 750 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 767.00 | 1 465 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 678 004.00 | | 72 679.00 | 3 678 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 234.00 | | 383 093.00 | 1 101 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 385.00 | | 83 252.00 | 187 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 666.00 | 130 333.00 | 18 767.00 | 558 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 157.00 | | |
PE DEPRECIATION Total including other intangible assets | 60 195.00 | 12 016.00 | | 60 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 471.00 | 115 160.00 | 18 767.00 | 498 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 443.00 | | | 2 443.00 |
7B Total provisions for depreciation | 2 443.00 | | | 2 443.00 |
7C Grand total | 2 443.00 | | | 2 443.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 700 000.00 | | 350 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 925 573.00 | 925 573.00 | | 925 573.00 |
8C Staff and Related Accounts | 120 305.00 | 120 305.00 | | 120 305.00 |
8D Social Security and Other Social Organizations | 111 943.00 | 111 943.00 | | 111 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 717.00 | 46 717.00 | | 46 717.00 |
8L Deferred income | 170 500.00 | 170 500.00 | | 170 500.00 |
UL Receivables related to investments | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 268 970.00 | | 268 970.00 | 268 970.00 |
UX Other trade receivables | 6 280.00 | 6 280.00 | | 6 280.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 1 952.00 | 1 952.00 | | 1 952.00 |
VA Doubtful or disputed receivables | 2 918.00 | 2 918.00 | | 2 918.00 |
VB VAT | 122 207.00 | 122 207.00 | | 122 207.00 |
VG Loans with a maturity of up to one year at origin | 8 089.00 | 8 089.00 | | 8 089.00 |
VH Loans with a maturity of more than one year at origin | 3 712 874.00 | 560 671.00 | 2 278 084.00 | 3 712 874.00 |
VI Group and Associates | 2 032 716.00 | 1 856 216.00 | | 2 032 716.00 |
VJ Loans taken out during the year | 2 173 000.00 | | | 2 173 000.00 |
VK Loans repaid during the year | 400 665.00 | | | 400 665.00 |
VP Miscellaneous | 205 480.00 | 205 480.00 | | 205 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 367.00 | 8 367.00 | | 8 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 051.00 | 73 051.00 | | 73 051.00 |
VS Prepaid expenses | 163 275.00 | 163 275.00 | | 163 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 797.00 | 576 827.00 | 268 970.00 | 845 797.00 |
VW VAT | 248 500.00 | 248 500.00 | | 248 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 085 584.00 | 4 056 881.00 | 2 628 084.00 | 8 085 584.00 |
