| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 749.00 | 8 749.00 | | 8 749.00 |
AH Goodwill | 5 781 121.00 | 5 781 121.00 | | 5 781 121.00 |
AR Technical installations, industrial equipment and tools | 376 461.00 | 335 184.00 | 41 278.00 | 376 461.00 |
AT Other tangible assets | 241 321.00 | 231 080.00 | 10 241.00 | 241 321.00 |
AV Fixed assets in progress | 10 763.00 | | 10 763.00 | 10 763.00 |
BF Loans | 88 813.00 | | 88 813.00 | 88 813.00 |
BH Other financial assets | 11 270.00 | | 11 270.00 | 11 270.00 |
BJ TOTAL (I) | 6 518 500.00 | 6 356 135.00 | 162 365.00 | 6 518 500.00 |
BT Goods | 1 102 522.00 | 37 662.00 | 1 064 859.00 | 1 102 522.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 2 938 811.00 | 59 989.00 | 2 878 822.00 | 2 938 811.00 |
BZ Other receivables | 84 292.00 | | 84 292.00 | 84 292.00 |
CF Cash and cash equivalents | 290 740.00 | | 290 740.00 | 290 740.00 |
CH Prepaid expenses | 26 711.00 | | 26 711.00 | 26 711.00 |
CJ TOTAL (II) | 4 443 725.00 | 97 651.00 | 4 346 074.00 | 4 443 725.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 962 225.00 | 6 453 786.00 | 4 508 439.00 | 10 962 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 232.00 | 232.00 | | 232.00 |
DG Other reserves | | 1 802 137.00 | | |
DH Retained earnings | 1 284 668.00 | | | 1 284 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 997.00 | -517 469.00 | | -146 997.00 |
DL TOTAL (I) | 2 237 903.00 | 2 384 900.00 | | 2 237 903.00 |
DQ Provisions for Expenses | 685 481.00 | 959 079.00 | | 685 481.00 |
DR TOTAL (IV) | 685 481.00 | 959 079.00 | | 685 481.00 |
DX Trade payables and related accounts | 850 306.00 | 1 067 393.00 | | 850 306.00 |
DY Tax and social security liabilities | 734 749.00 | 624 215.00 | | 734 749.00 |
DZ Fixed asset liabilities and related accounts | | 2 762.00 | | |
EA Other liabilities | | 2 057.00 | | |
EC TOTAL (IV) | 1 585 055.00 | 1 696 427.00 | | 1 585 055.00 |
ED (V) | | 432.00 | | |
EE Grand total (I to V) | 4 508 439.00 | 5 040 838.00 | | 4 508 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 305 120.00 | 1 290 608.00 | 15 595 728.00 | 14 305 120.00 |
FG Production sold - services | 46 200.00 | 293 131.00 | 339 331.00 | 46 200.00 |
FJ Net sales | 14 351 320.00 | 1 583 739.00 | 15 935 059.00 | 14 351 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 518.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 16 122 603.00 | |
FS Purchases of goods (including customs duties) | | | 10 910 411.00 | |
FT Inventory change (goods) | | | -107 754.00 | |
FW Other purchases and external expenses | | | 2 633 391.00 | |
FX Taxes, duties, and similar payments | | | 76 559.00 | |
FY Salaries and Wages | | | 1 255 645.00 | |
FZ Social Security Contributions | | | 626 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 833.00 | |
GE Other Expenses | | | 663 184.00 | |
GF Total Operating Expenses (II) | | | 16 193 806.00 | |
GG - OPERATING RESULT (I - II) | | | -71 203.00 | |
GK Income from other securities and fixed asset receivables | | | 6 195.00 | |
GN Positive exchange differences | | | 687.00 | |
GP Total financial income (V) | | | 6 882.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 834.00 | |
GS Negative differences of foreign exchange | | | 8 212.00 | |
GU Total financial expenses (VI) | | | 13 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 623.00 | 1 566.00 | | 1 623.00 |
HC Reversals of provisions and transfers of expenses | 206 985.00 | | | 206 985.00 |
HD Total exceptional income (VII) | 208 608.00 | 1 566.00 | | 208 608.00 |
HE Exceptional expenses on management operations | 278 150.00 | 5 728.00 | | 278 150.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 206 985.00 | | |
HH Total exceptional expenses (VIII) | 278 239.00 | 212 713.00 | | 278 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 631.00 | -211 147.00 | | -69 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 338 093.00 | 13 955 180.00 | | 16 338 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 485 090.00 | 14 472 649.00 | | 16 485 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 997.00 | -517 469.00 | | -146 997.00 |
| |
| 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 | 6 524 035.00 | 7.00 | 21 312.00 | 6 524 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 417.00 | 100 083.00 | |
I4 DECREASES Grand Total | | 26 848.00 | 6 518 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 789 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 431.00 | 628 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 781 834.00 | | 8 037.00 | 5 781 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 464.00 | | 12 512.00 | 623 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 737.00 | 7.00 | 763.00 | 118 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 305 224.00 | 50 911.00 | | 6 305 224.00 |
PE DEPRECIATION Total including other intangible assets | 5 781 834.00 | 8 037.00 | | 5 781 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 390.00 | 42 874.00 | | 523 390.00 |
| |
| 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 | 959 079.00 | 30 833.00 | 304 431.00 | 959 079.00 |
6N Inventories and work in progress | 48 689.00 | 37 662.00 | 48 689.00 | 48 689.00 |
6T Receivables | 72 376.00 | 24 349.00 | 36 736.00 | 72 376.00 |
7B Total provisions for depreciation | 121 065.00 | 62 011.00 | 85 425.00 | 121 065.00 |
7C Grand total | 1 080 144.00 | 92 844.00 | 389 856.00 | 1 080 144.00 |
UJ - Exceptional | | | 206 985.00 | |
| |
| 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 | 850 306.00 | 850 306.00 | | 850 306.00 |
8C Staff and Related Accounts | 327 625.00 | 327 625.00 | | 327 625.00 |
8D Social Security and Other Social Organizations | 268 600.00 | 268 600.00 | | 268 600.00 |
UP Loans | 88 813.00 | | 88 813.00 | 88 813.00 |
UT Other financial assets | 11 270.00 | | 11 270.00 | 11 270.00 |
UX Other trade receivables | 2 866 924.00 | 2 866 924.00 | | 2 866 924.00 |
UY Staff and related accounts | 45 204.00 | | 45 204.00 | 45 204.00 |
VA Doubtful or disputed receivables | 71 887.00 | | 71 887.00 | 71 887.00 |
VB VAT | 19 681.00 | 19 681.00 | | 19 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 797.00 | 29 797.00 | | 29 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 406.00 | 19 406.00 | | 19 406.00 |
VS Prepaid expenses | 26 711.00 | 26 711.00 | | 26 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 897.00 | 2 932 723.00 | 217 174.00 | 3 149 897.00 |
VW VAT | 108 727.00 | 108 727.00 | | 108 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 055.00 | 1 585 055.00 | | 1 585 055.00 |
