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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 | 638 364.00 | 329 037.00 | 309 327.00 | 638 364.00 |
AJ Other Intangible Assets | 1 674 454.00 | | 1 674 454.00 | 1 674 454.00 |
AP Buildings | 254 976.00 | 53 058.00 | 201 918.00 | 254 976.00 |
AT Other tangible assets | 271 224.00 | 93 396.00 | 177 828.00 | 271 224.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 270 364.00 | 30 133.00 | 240 231.00 | 270 364.00 |
BF Loans | 2 063.00 | | 2 063.00 | 2 063.00 |
BH Other financial assets | 627 740.00 | | 627 740.00 | 627 740.00 |
BJ TOTAL (I) | 4 487 320.00 | 520 344.00 | 3 966 976.00 | 4 487 320.00 |
BX Customers and related accounts | 16 502 963.00 | 722 554.00 | 15 780 409.00 | 16 502 963.00 |
BZ Other receivables | 1 034 060.00 | | 1 034 060.00 | 1 034 060.00 |
CB Subscribed and called capital, not paid | 132 000.00 | | 132 000.00 | 132 000.00 |
CF Cash and cash equivalents | 1 155 557.00 | | 1 155 557.00 | 1 155 557.00 |
CH Prepaid expenses | 2 138 905.00 | | 2 138 905.00 | 2 138 905.00 |
CJ TOTAL (II) | 20 963 485.00 | 722 554.00 | 20 240 931.00 | 20 963 485.00 |
CO Grand total (0 to V) | 25 450 605.00 | 1 242 898.00 | 24 207 907.00 | 25 450 605.00 |
CU Other investments | 748 136.00 | 14 720.00 | 733 416.00 | 748 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 746 400.00 | 6 226 900.00 | | 6 746 400.00 |
DH Retained earnings | -1 319 077.00 | -627 783.00 | | -1 319 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862 532.00 | -691 294.00 | | -862 532.00 |
DL TOTAL (I) | 4 564 791.00 | 4 907 823.00 | | 4 564 791.00 |
DM Proceeds from equity securities issues | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 37 200.00 | 192 867.00 | | 37 200.00 |
DR TOTAL (IV) | 37 200.00 | 192 867.00 | | 37 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 742.00 | | | 1 118 742.00 |
DW Advances and down payments received on current orders | 1 981 252.00 | 1 399 542.00 | | 1 981 252.00 |
DX Trade payables and related accounts | 12 073 087.00 | 5 760 009.00 | | 12 073 087.00 |
DY Tax and social security liabilities | 3 157 098.00 | 1 359 914.00 | | 3 157 098.00 |
DZ Fixed asset liabilities and related accounts | 106 800.00 | 106 800.00 | | 106 800.00 |
EA Other liabilities | 90 362.00 | 104 257.00 | | 90 362.00 |
EB Prepaid income (2) | 978 575.00 | 739 059.00 | | 978 575.00 |
EC TOTAL (IV) | 19 505 916.00 | 9 469 581.00 | | 19 505 916.00 |
EE Grand total (I to V) | 24 207 907.00 | 14 570 271.00 | | 24 207 907.00 |
EG Accrued income and payables due within one year | 16 424 642.00 | 6 070 039.00 | | 16 424 642.00 |
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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 | | | 37 492 508.00 | |
FG Production sold - services | | | 1 773 882.00 | |
FJ Net sales | | | 39 266 390.00 | |
FN Capitalized production | | | 216 368.00 | |
FO Operating subsidies | | | 102 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 215.00 | |
FQ Other income | | | 3 665.00 | |
FR Total operating income (I) | | | 39 847 894.00 | |
FS Purchases of goods (including customs duties) | | | 22 288 284.00 | |
FU Purchases of raw materials and other supplies | | | 9 561 325.00 | |
FW Other purchases and external expenses | | | 3 321 543.00 | |
FX Taxes, duties, and similar payments | | | 983 642.00 | |
FY Salaries and Wages | | | 2 699 236.00 | |
FZ Social Security Contributions | | | 1 288 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 200.00 | |
GE Other Expenses | | | 77 702.00 | |
GF Total Operating Expenses (II) | | | 40 903 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 276.00 | |
GP Total financial income (V) | | | 21 276.00 | |
GR Interest and similar expenses | | | 15 846.00 | |
GU Total financial expenses (VI) | | | 15 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 474.00 | 14 594.00 | | 14 474.00 |
HC Reversals of provisions and transfers of expenses | | 698.00 | | |
HD Total exceptional income (VII) | 14 474.00 | 15 292.00 | | 14 474.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 21 949.00 | | | 21 949.00 |
HH Total exceptional expenses (VIII) | 22 029.00 | | | 22 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 555.00 | 15 292.00 | | -7 555.00 |
HK Income tax | -195 670.00 | -196 277.00 | | -195 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 883 644.00 | 25 068 695.00 | | 39 883 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 746 176.00 | 25 759 989.00 | | 40 746 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862 532.00 | -691 294.00 | | -862 532.00 |
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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 | 2 639 683.00 | | 2 091 396.00 | 2 639 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 562.00 | 1 648 302.00 | |
I4 DECREASES Grand Total | 510.00 | 243 249.00 | 4 487 320.00 | 510.00 |
IO DECREASES Total including other intangible assets | | | 2 312 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 510.00 | 40 687.00 | 526 200.00 | 510.00 |
KD ACQUISITIONS Total including other intangible assets | 963 143.00 | | 1 349 674.00 | 963 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 448.00 | | 347 950.00 | 219 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 091.00 | | 393 773.00 | 1 457 091.00 |
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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 | 279 783.00 | 214 466.00 | 18 738.00 | 279 783.00 |
PE DEPRECIATION Total including other intangible assets | 205 604.00 | 123 432.00 | | 205 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 156.00 | 91 034.00 | 18 738.00 | 74 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 301 330.00 | | | 301 330.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 867.00 | 37 200.00 | 192 867.00 | 192 867.00 |
6T Receivables | 352 791.00 | 431 809.00 | 62 046.00 | 352 791.00 |
7B Total provisions for depreciation | 397 644.00 | 431 809.00 | 62 046.00 | 397 644.00 |
7C Grand total | 590 511.00 | 469 009.00 | 254 913.00 | 590 511.00 |
UE of which provisions and reversals: - Operating | | 447 060.00 | 254 913.00 | |
UJ - Exceptional | | 21 949.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 118 742.00 | 18 720.00 | 655 155.00 | 1 118 742.00 |
8B Suppliers and Related Accounts | 12 073 087.00 | 12 073 087.00 | | 12 073 087.00 |
8C Staff and Related Accounts | 157 078.00 | 157 078.00 | | 157 078.00 |
8D Social Security and Other Social Organizations | 322 009.00 | 322 009.00 | | 322 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 800.00 | 106 800.00 | | 106 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 362.00 | 90 362.00 | | 90 362.00 |
8L Deferred income | 978 575.00 | 978 575.00 | | 978 575.00 |
UL Receivables related to investments | 270 364.00 | 270 364.00 | | 270 364.00 |
UP Loans | 2 063.00 | 2 063.00 | | 2 063.00 |
UT Other financial assets | 627 740.00 | | | 627 740.00 |
UX Other trade receivables | 14 987 868.00 | | | 14 987 868.00 |
UY Staff and related accounts | 1 142.00 | | | 1 142.00 |
UZ Social Security, other social security organizations | 2 941.00 | | | 2 941.00 |
VA Doubtful or disputed receivables | 1 515 095.00 | | | 1 515 095.00 |
VB VAT | 627 210.00 | | | 627 210.00 |
VJ Loans taken out during the year | 1 115 789.00 | | | 1 115 789.00 |
VM Income taxes | 265 027.00 | | | 265 027.00 |
VN Other taxes, similar payments | 20 455.00 | | | 20 455.00 |
VP Miscellaneous | 37 682.00 | | | 37 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612 144.00 | 1 612 144.00 | | 1 612 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -79 603.00 | | | -79 603.00 |
VS Prepaid expenses | 2 138 905.00 | | | 2 138 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 576 094.00 | 19 948 354.00 | 627 740.00 | 20 576 094.00 |
VW VAT | 1 065 868.00 | 1 065 868.00 | | 1 065 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 524 664.00 | 16 424 642.00 | 655 155.00 | 17 524 664.00 |
