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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 | 120 310.00 | 16 738.00 | 103 572.00 | 120 310.00 |
AH Goodwill | 2 197 328.00 | | 2 197 328.00 | 2 197 328.00 |
AT Other tangible assets | 264 815.00 | 210 070.00 | 54 745.00 | 264 815.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 100 327.00 | | 100 327.00 | 100 327.00 |
BH Other financial assets | 879 523.00 | | 879 523.00 | 879 523.00 |
BJ TOTAL (I) | 3 567 302.00 | 226 808.00 | 3 340 495.00 | 3 567 302.00 |
BT Goods | 147 356.00 | 69 195.00 | 78 161.00 | 147 356.00 |
BX Customers and related accounts | 23 005 069.00 | 31 146.00 | 22 973 923.00 | 23 005 069.00 |
BZ Other receivables | 3 720 798.00 | | 3 720 798.00 | 3 720 798.00 |
CF Cash and cash equivalents | 1 594 797.00 | | 1 594 797.00 | 1 594 797.00 |
CH Prepaid expenses | 431 202.00 | | 431 202.00 | 431 202.00 |
CJ TOTAL (II) | 28 899 223.00 | 100 341.00 | 28 798 881.00 | 28 899 223.00 |
CN Currency translation adjustments (V) | 6 595.00 | | 6 595.00 | 6 595.00 |
CO Grand total (0 to V) | 32 473 120.00 | 327 149.00 | 32 145 971.00 | 32 473 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 36 520.00 | 21 293.00 | | 36 520.00 |
DG Other reserves | 527 412.00 | 390 360.00 | | 527 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 322.00 | 152 280.00 | | -430 322.00 |
DL TOTAL (I) | 1 633 611.00 | 2 063 933.00 | | 1 633 611.00 |
DP Provisions for Risks | 41 595.00 | 95 870.00 | | 41 595.00 |
DQ Provisions for Expenses | 427 236.00 | 359 002.00 | | 427 236.00 |
DR TOTAL (IV) | 468 831.00 | 454 872.00 | | 468 831.00 |
DU Loans and Debts from Credit Institutions (3) | 10 110.00 | 17 088.00 | | 10 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 610.00 | 409 488.00 | | 50 610.00 |
DW Advances and down payments received on current orders | | 2 063 415.00 | | |
DX Trade payables and related accounts | 24 934 309.00 | 17 947 860.00 | | 24 934 309.00 |
DY Tax and social security liabilities | 3 938 606.00 | 5 624 877.00 | | 3 938 606.00 |
EA Other liabilities | 158 507.00 | 37 332.00 | | 158 507.00 |
EB Prepaid income (2) | 938 176.00 | 641 981.00 | | 938 176.00 |
EC TOTAL (IV) | 30 030 318.00 | 26 742 042.00 | | 30 030 318.00 |
ED (V) | 13 211.00 | 32 948.00 | | 13 211.00 |
EE Grand total (I to V) | 32 145 971.00 | 29 293 795.00 | | 32 145 971.00 |
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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 | 63 509 404.00 | | 63 509 404.00 | 63 509 404.00 |
FG Production sold - services | 8 157 846.00 | | 8 157 846.00 | 8 157 846.00 |
FJ Net sales | 71 667 250.00 | | 71 667 250.00 | 71 667 250.00 |
FO Operating subsidies | | | 3 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 807.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 71 732 342.00 | |
FS Purchases of goods (including customs duties) | | | 53 143 574.00 | |
FT Inventory change (goods) | | | 217 790.00 | |
FW Other purchases and external expenses | | | 6 148 369.00 | |
FX Taxes, duties, and similar payments | | | 674 969.00 | |
FY Salaries and Wages | | | 8 472 718.00 | |
FZ Social Security Contributions | | | 3 501 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 72 292 912.00 | |
GG - OPERATING RESULT (I - II) | | | -560 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 065.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 870.00 | |
GN Positive exchange differences | | | 253 459.00 | |
GP Total financial income (V) | | | 292 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 595.00 | |
GR Interest and similar expenses | | | 116 398.00 | |
GS Negative differences of foreign exchange | | | 211 024.00 | |
GU Total financial expenses (VI) | | | 334 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 726.00 | | |
HB Exceptional income from capital transactions | | 437.00 | | |
HD Total exceptional income (VII) | | 1 163.00 | | |
HE Exceptional expenses on management operations | 59 556.00 | 5 823.00 | | 59 556.00 |
HG Exceptional depreciation and provisions | 68 234.00 | | | 68 234.00 |
HH Total exceptional expenses (VIII) | 127 790.00 | 5 823.00 | | 127 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 790.00 | -4 660.00 | | -127 790.00 |
HK Income tax | -299 149.00 | -261 149.00 | | -299 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 025 248.00 | 85 119 671.00 | | 72 025 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 455 570.00 | 84 967 391.00 | | 72 455 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 322.00 | 152 280.00 | | -430 322.00 |
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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 | 3 760 560.00 | 120 310.00 | 12 325 951.00 | 3 760 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 519 208.00 | 984 850.00 | |
I4 DECREASES Grand Total | 120 310.00 | 12 519 208.00 | 3 567 303.00 | 120 310.00 |
IO DECREASES Total including other intangible assets | | | 2 317 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197 328.00 | 120 310.00 | | 2 197 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 367.00 | | 1 448.00 | 263 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 035.00 | | 12 263 023.00 | 1 241 035.00 |
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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 | 128 079.00 | 98 729.00 | | 128 079.00 |
PE DEPRECIATION Total including other intangible assets | | 16 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 079.00 | 81 991.00 | | 128 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 454 872.00 | 74 829.00 | 60 870.00 | 454 872.00 |
6N Inventories and work in progress | 58 663.00 | 10 533.00 | | 58 663.00 |
6T Receivables | 8 576.00 | 22 998.00 | 429.00 | 8 576.00 |
7B Total provisions for depreciation | 67 239.00 | 33 531.00 | 429.00 | 67 239.00 |
7C Grand total | 522 111.00 | 108 360.00 | 61 299.00 | 522 111.00 |
UE of which provisions and reversals: - Operating | | 33 531.00 | 35 429.00 | |
UG - Financial | | 6 595.00 | 25 870.00 | |
UJ - Exceptional | | 68 234.00 | | |
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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 | 24 934 309.00 | 24 934 309.00 | | 24 934 309.00 |
8C Staff and Related Accounts | 932 524.00 | 932 524.00 | | 932 524.00 |
8D Social Security and Other Social Organizations | 1 228 419.00 | 1 228 419.00 | | 1 228 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 507.00 | 158 507.00 | | 158 507.00 |
8L Deferred income | 938 176.00 | 938 176.00 | | 938 176.00 |
UP Loans | 100 327.00 | 5 120.00 | | 100 327.00 |
UT Other financial assets | 879 523.00 | 803 614.00 | | 879 523.00 |
UX Other trade receivables | 22 989 846.00 | | | 22 989 846.00 |
UY Staff and related accounts | 8 910.00 | | | 8 910.00 |
UZ Social Security, other social security organizations | 3 442.00 | | | 3 442.00 |
VA Doubtful or disputed receivables | 15 222.00 | | | 15 222.00 |
VB VAT | 950 736.00 | | | 950 736.00 |
VC Group and associates | 1 839 594.00 | | | 1 839 594.00 |
VH Loans with a maturity of more than one year at origin | 10 110.00 | 10 110.00 | | 10 110.00 |
VI Group and Associates | 50 610.00 | 50 610.00 | | 50 610.00 |
VK Loans repaid during the year | 6 669.00 | | | 6 669.00 |
VN Other taxes, similar payments | 46 916.00 | | | 46 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 283.00 | 9 283.00 | | 9 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 200.00 | | | 871 200.00 |
VS Prepaid expenses | 431 202.00 | | | 431 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 136 919.00 | 27 950 581.00 | 186 338.00 | 28 136 919.00 |
VW VAT | 1 768 381.00 | 1 768 381.00 | | 1 768 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 030 318.00 | 30 030 318.00 | | 30 030 318.00 |
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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 |
YP Average staff number | 134.00 | | | 134.00 |
