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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875 463.00 | 323 584.00 | 551 879.00 | 875 463.00 |
AP Buildings | 50 949.00 | 46 831.00 | 4 118.00 | 50 949.00 |
AT Other tangible assets | 255 310.00 | 119 793.00 | 135 517.00 | 255 310.00 |
AV Fixed assets in progress | 91 300.00 | | 91 300.00 | 91 300.00 |
BD Other fixed assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BH Other financial assets | 1 264 638.00 | | 1 264 638.00 | 1 264 638.00 |
BJ TOTAL (I) | 9 352 260.00 | 3 215 626.00 | 6 136 634.00 | 9 352 260.00 |
BT Goods | 22 346 196.00 | 526 413.00 | 21 819 783.00 | 22 346 196.00 |
BX Customers and related accounts | 25 759 004.00 | | 25 759 004.00 | 25 759 004.00 |
BZ Other receivables | 2 850 561.00 | | 2 850 561.00 | 2 850 561.00 |
CF Cash and cash equivalents | 6 309.00 | | 6 309.00 | 6 309.00 |
CH Prepaid expenses | 353 119.00 | | 353 119.00 | 353 119.00 |
CJ TOTAL (II) | 51 315 188.00 | 526 413.00 | 50 788 775.00 | 51 315 188.00 |
CO Grand total (0 to V) | 60 667 447.00 | 3 742 039.00 | 56 925 409.00 | 60 667 447.00 |
CU Other investments | 6 797 130.00 | 2 725 419.00 | 4 071 711.00 | 6 797 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | | | 1 000 001.00 |
DD Legal reserve (1) | 9 928.00 | | | 9 928.00 |
DH Retained earnings | 279 339.00 | | | 279 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 209 603.00 | | | -9 209 603.00 |
DK Regulated provisions | 844 268.00 | | | 844 268.00 |
DL TOTAL (I) | -7 076 067.00 | | | -7 076 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 279.00 | | | 1 079 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 260 732.00 | | | 8 260 732.00 |
DX Trade payables and related accounts | 28 084 615.00 | | | 28 084 615.00 |
DY Tax and social security liabilities | 1 387 863.00 | | | 1 387 863.00 |
EA Other liabilities | 25 188 987.00 | | | 25 188 987.00 |
EC TOTAL (IV) | 64 001 476.00 | | | 64 001 476.00 |
EE Grand total (I to V) | 56 925 409.00 | | | 56 925 409.00 |
EG Accrued income and payables due within one year | 64 001 476.00 | | | 64 001 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079 279.00 | | | 1 079 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 590 315.00 | | 74 590 315.00 | 74 590 315.00 |
FG Production sold - services | 2 612 232.00 | | 2 612 232.00 | 2 612 232.00 |
FJ Net sales | 77 202 547.00 | | 77 202 547.00 | 77 202 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146 774.00 | |
FQ Other income | | | 2 499 692.00 | |
FR Total operating income (I) | | | 80 849 013.00 | |
FS Purchases of goods (including customs duties) | | | 59 915 753.00 | |
FT Inventory change (goods) | | | 162 003.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 15 364 862.00 | |
FX Taxes, duties, and similar payments | | | 361 836.00 | |
FY Salaries and Wages | | | 2 483 450.00 | |
FZ Social Security Contributions | | | 1 041 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833 551.00 | |
GE Other Expenses | | | 1 884 776.00 | |
GF Total Operating Expenses (II) | | | 82 277 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428 598.00 | |
GL Other interest and similar income | | | 37 804.00 | |
GN Positive exchange differences | | | 422 541.00 | |
GP Total financial income (V) | | | 460 344.00 | |
GR Interest and similar expenses | | | 746 109.00 | |
GS Negative differences of foreign exchange | | | 710 363.00 | |
GU Total financial expenses (VI) | | | 1 456 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 424 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513 661.00 | | | 513 661.00 |
A3 TOTAL ASSETS | 2 488 098.00 | | | 2 488 098.00 |
A4 Equity method investments | 440 111.00 | | | 440 111.00 |
HA Exceptional income from management transactions | 11 628.00 | | | 11 628.00 |
HD Total exceptional income (VII) | 11 628.00 | | | 11 628.00 |
HE Exceptional expenses on management operations | 6 622 367.00 | | | 6 622 367.00 |
HG Exceptional depreciation and provisions | 154 783.00 | | | 154 783.00 |
HH Total exceptional expenses (VIII) | 6 777 150.00 | | | 6 777 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 765 522.00 | | | -6 765 522.00 |
HK Income tax | 19 356.00 | | | 19 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 320 986.00 | | | 81 320 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 530 589.00 | | | 90 530 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 209 603.00 | | | -9 209 603.00 |
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| 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 | 8 096 063.00 | | 1 256 198.00 | 8 096 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 079 238.00 | |
I4 DECREASES Grand Total | | | 9 352 260.00 | |
IO DECREASES Total including other intangible assets | | | 875 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 403.00 | | 56 060.00 | 819 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 858.00 | | 96 702.00 | 300 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975 802.00 | | 1 103 436.00 | 6 975 802.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 150.00 | 229 058.00 | | 261 150.00 |
PE DEPRECIATION Total including other intangible assets | 150 896.00 | 172 688.00 | | 150 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 255.00 | 56 370.00 | | 110 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 689 486.00 | 154 782.00 | | 689 486.00 |
6N Inventories and work in progress | 325 975.00 | 833 551.00 | 633 113.00 | 325 975.00 |
7B Total provisions for depreciation | 3 051 394.00 | 833 551.00 | 633 113.00 | 3 051 394.00 |
7C Grand total | 3 740 879.00 | 988 333.00 | 633 113.00 | 3 740 879.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 833 551.00 | 633 113.00 | |
UJ - Exceptional | | 154 783.00 | | |
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| 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 | 28 084 615.00 | 28 084 615.00 | | 28 084 615.00 |
8C Staff and Related Accounts | 279 430.00 | 279 430.00 | | 279 430.00 |
8D Social Security and Other Social Organizations | 287 321.00 | 287 321.00 | | 287 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 188 987.00 | 25 188 987.00 | | 25 188 987.00 |
UT Other financial assets | 1 264 638.00 | | | 1 264 638.00 |
UX Other trade receivables | 25 759 004.00 | | | 25 759 004.00 |
UY Staff and related accounts | 1 863.00 | | | 1 863.00 |
UZ Social Security, other social security organizations | 5 306.00 | | | 5 306.00 |
VB VAT | 177 106.00 | | | 177 106.00 |
VC Group and associates | 1 904 260.00 | | | 1 904 260.00 |
VG Loans with a maturity of up to one year at origin | 1 079 279.00 | 1 079 279.00 | | 1 079 279.00 |
VI Group and Associates | 8 260 732.00 | 8 260 732.00 | | 8 260 732.00 |
VP Miscellaneous | 169 590.00 | | | 169 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 723.00 | 53 723.00 | | 53 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 435.00 | | | 592 435.00 |
VS Prepaid expenses | 353 119.00 | | | 353 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 227 321.00 | 28 962 683.00 | 1 264 638.00 | 30 227 321.00 |
VW VAT | 767 389.00 | 767 389.00 | | 767 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 001 476.00 | 64 001 476.00 | | 64 001 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 216 013.00 | | | 216 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 067 624.00 | | | 2 067 624.00 |
ST Other accounts | 3 242 157.00 | | | 3 242 157.00 |
XQ Rental, rental and co-ownership charges | 2 507 880.00 | | | 2 507 880.00 |
YP Average staff number | 53.00 | | | 53.00 |
YT Subcontracting | 7 159 081.00 | | | 7 159 081.00 |
YU External personnel | 388 121.00 | | | 388 121.00 |
YW Business tax | 145 823.00 | | | 145 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361 836.00 | | | 361 836.00 |
YY Amount of VAT collected | 10 533 793.00 | | | 10 533 793.00 |
YZ Total deductible VAT on goods and services | 3 838 566.00 | | | 3 838 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 364 862.00 | | | 15 364 862.00 |
