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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 | 138 069.00 | 38 240.00 | 99 829.00 | 138 069.00 |
BD Other fixed assets | 470 450.00 | | 470 450.00 | 470 450.00 |
BF Loans | 1 577 668.00 | | 1 577 668.00 | 1 577 668.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 16 125 509.00 | 13 967 561.00 | 2 157 948.00 | 16 125 509.00 |
BT Goods | 92 223.00 | | 92 223.00 | 92 223.00 |
BV Advances and down payments on orders | 31 302.00 | | 31 302.00 | 31 302.00 |
BX Customers and related accounts | 12 158 642.00 | 794 834.00 | 11 363 808.00 | 12 158 642.00 |
BZ Other receivables | 14 713 002.00 | 1 649 483.00 | 13 063 519.00 | 14 713 002.00 |
CF Cash and cash equivalents | 866 211.00 | | 866 211.00 | 866 211.00 |
CH Prepaid expenses | 165 756.00 | | 165 756.00 | 165 756.00 |
CJ TOTAL (II) | 28 027 135.00 | 2 444 317.00 | 25 582 818.00 | 28 027 135.00 |
CO Grand total (0 to V) | 44 152 644.00 | 16 411 878.00 | 27 740 766.00 | 44 152 644.00 |
CU Other investments | 13 929 322.00 | 13 929 321.00 | 1.00 | 13 929 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 883.00 | 470 883.00 | | 470 883.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 4 139 892.00 | | | 4 139 892.00 |
DH Retained earnings | | -5 320 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 583 508.00 | -2 311 248.00 | | -4 583 508.00 |
DL TOTAL (I) | 31 082.00 | -7 157 485.00 | | 31 082.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 1 276.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 227 975.00 | 17 664 310.00 | | 14 227 975.00 |
DX Trade payables and related accounts | 9 835 421.00 | 9 316 882.00 | | 9 835 421.00 |
DY Tax and social security liabilities | 1 329 229.00 | 1 483 510.00 | | 1 329 229.00 |
EA Other liabilities | 2 316 454.00 | 3 207 367.00 | | 2 316 454.00 |
EC TOTAL (IV) | 27 709 684.00 | 31 673 345.00 | | 27 709 684.00 |
EE Grand total (I to V) | 27 740 766.00 | 24 515 860.00 | | 27 740 766.00 |
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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 | 45 100 836.00 | | 45 100 836.00 | 45 100 836.00 |
FG Production sold - services | 5 547 678.00 | | 5 547 678.00 | 5 547 678.00 |
FJ Net sales | 50 648 513.00 | | 50 648 513.00 | 50 648 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 621.00 | |
FR Total operating income (I) | | | 50 821 134.00 | |
FS Purchases of goods (including customs duties) | | | 44 671 872.00 | |
FT Inventory change (goods) | | | 1 261.00 | |
FU Purchases of raw materials and other supplies | | | 42 429.00 | |
FW Other purchases and external expenses | | | 6 914 056.00 | |
FX Taxes, duties, and similar payments | | | 79 846.00 | |
FY Salaries and Wages | | | 1 073 203.00 | |
FZ Social Security Contributions | | | 536 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 582.00 | |
GE Other Expenses | | | 205 187.00 | |
GF Total Operating Expenses (II) | | | 53 937 905.00 | |
GG - OPERATING RESULT (I - II) | | | -3 116 771.00 | |
GK Income from other securities and fixed asset receivables | | | 73 858.00 | |
GL Other interest and similar income | | | 11 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 424.00 | |
GP Total financial income (V) | | | 117 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 318 505.00 | |
GR Interest and similar expenses | | | 204 759.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 523 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 522 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 427.00 | 65 885.00 | | 61 427.00 |
HD Total exceptional income (VII) | 61 427.00 | 65 885.00 | | 61 427.00 |
HE Exceptional expenses on management operations | 122 424.00 | 36 005.00 | | 122 424.00 |
HG Exceptional depreciation and provisions | | 56 353.00 | | |
HH Total exceptional expenses (VIII) | 122 424.00 | 92 358.00 | | 122 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 997.00 | -26 474.00 | | -60 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 000 096.00 | 51 821 187.00 | | 51 000 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 583 605.00 | 54 132 435.00 | | 55 583 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 583 508.00 | -2 311 248.00 | | -4 583 508.00 |
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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 | 15 953 668.00 | | 171 841.00 | 15 953 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 987 440.00 | |
I4 DECREASES Grand Total | | | 16 125 509.00 | |
IO DECREASES Total including other intangible assets | | | 138 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 069.00 | | | 138 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 815 599.00 | | 171 841.00 | 15 815 599.00 |
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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 | 38 240.00 | | | 38 240.00 |
PE DEPRECIATION Total including other intangible assets | 38 240.00 | | | 38 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553 873.00 | 413 582.00 | 172 621.00 | 553 873.00 |
6X Other provisions for depreciation | 363 402.00 | 1 318 505.00 | 32 424.00 | 363 402.00 |
7B Total provisions for depreciation | 14 846 597.00 | 1 732 087.00 | 205 045.00 | 14 846 597.00 |
7C Grand total | 14 846 597.00 | 1 732 087.00 | 205 045.00 | 14 846 597.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 413 582.00 | 172 621.00 | |
UG - Financial | | 1 318 505.00 | 32 424.00 | |
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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 | 14 227 975.00 | 14 227 975.00 | | 14 227 975.00 |
8B Suppliers and Related Accounts | 9 835 421.00 | 9 835 421.00 | | 9 835 421.00 |
8C Staff and Related Accounts | 220 344.00 | 220 344.00 | | 220 344.00 |
8D Social Security and Other Social Organizations | 198 232.00 | 198 232.00 | | 198 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316 454.00 | 2 316 454.00 | | 2 316 454.00 |
UP Loans | 1 577 668.00 | 472 160.00 | | 1 577 668.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 11 277 133.00 | | | 11 277 133.00 |
UY Staff and related accounts | 11 900.00 | | | 11 900.00 |
UZ Social Security, other social security organizations | 3 319.00 | | | 3 319.00 |
VA Doubtful or disputed receivables | 881 509.00 | | | 881 509.00 |
VB VAT | 725 307.00 | | | 725 307.00 |
VC Group and associates | 10 888 299.00 | | | 10 888 299.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VP Miscellaneous | 1 413.00 | | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 259.00 | 51 259.00 | | 51 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 082 764.00 | | | 3 082 764.00 |
VS Prepaid expenses | 165 756.00 | | | 165 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 625 068.00 | 24 382 248.00 | 4 242 820.00 | 28 625 068.00 |
VW VAT | 859 395.00 | 859 395.00 | | 859 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 709 684.00 | 27 709 684.00 | | 27 709 684.00 |
