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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 | 1 105 991.00 | 1 105 991.00 | | 1 105 991.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 52 498.00 | 2 546.00 | 49 952.00 | 52 498.00 |
AT Other tangible assets | 52 306.00 | 37 156.00 | 15 150.00 | 52 306.00 |
BF Loans | 50 475.00 | | 50 475.00 | 50 475.00 |
BH Other financial assets | 67 280.00 | | 67 280.00 | 67 280.00 |
BJ TOTAL (I) | 1 604 873.00 | 1 145 694.00 | 459 179.00 | 1 604 873.00 |
BX Customers and related accounts | 6 178 986.00 | 85 459.00 | 6 093 527.00 | 6 178 986.00 |
BZ Other receivables | 23 444 925.00 | | 23 444 925.00 | 23 444 925.00 |
CH Prepaid expenses | 58 571.00 | | 58 571.00 | 58 571.00 |
CJ TOTAL (II) | 29 682 483.00 | 85 459.00 | 29 597 024.00 | 29 682 483.00 |
CO Grand total (0 to V) | 31 287 357.00 | 1 231 153.00 | 30 056 203.00 | 31 287 357.00 |
CU Other investments | 4 321.00 | | 4 321.00 | 4 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 443 968.00 | | 200 000.00 |
DD Legal reserve (1) | 62 470.00 | 62 470.00 | | 62 470.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 842 717.00 | 20 863.00 | | 842 717.00 |
DH Retained earnings | | 63 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 333.00 | -2 685 732.00 | | -714 333.00 |
DL TOTAL (I) | 390 861.00 | -2 094 804.00 | | 390 861.00 |
DQ Provisions for Expenses | 927 166.00 | 665 125.00 | | 927 166.00 |
DR TOTAL (IV) | 927 166.00 | 665 125.00 | | 927 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 087.00 | | |
DX Trade payables and related accounts | 10 375 674.00 | 9 185 760.00 | | 10 375 674.00 |
DY Tax and social security liabilities | 2 891 571.00 | 2 381 259.00 | | 2 891 571.00 |
EA Other liabilities | 15 470 930.00 | 12 216 264.00 | | 15 470 930.00 |
EC TOTAL (IV) | 28 738 175.00 | 23 785 370.00 | | 28 738 175.00 |
EE Grand total (I to V) | 30 056 203.00 | 22 355 691.00 | | 30 056 203.00 |
EG Accrued income and payables due within one year | 28 738 175.00 | 23 785 370.00 | | 28 738 175.00 |
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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 | 54 284 572.00 | | 54 284 572.00 | 54 284 572.00 |
FG Production sold - services | 247 561.00 | | 247 561.00 | 247 561.00 |
FJ Net sales | 54 532 133.00 | | 54 532 133.00 | 54 532 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782 171.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 57 314 312.00 | |
FS Purchases of goods (including customs duties) | | | 44 017 392.00 | |
FW Other purchases and external expenses | | | 7 448 202.00 | |
FX Taxes, duties, and similar payments | | | 306 725.00 | |
FY Salaries and Wages | | | 3 643 975.00 | |
FZ Social Security Contributions | | | 1 750 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 162.00 | |
GE Other Expenses | | | 159 349.00 | |
GF Total Operating Expenses (II) | | | 57 735 466.00 | |
GG - OPERATING RESULT (I - II) | | | -421 153.00 | |
GN Positive exchange differences | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 46 391.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 46 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 689 953.00 | 2 134 060.00 | | 2 689 953.00 |
HA Exceptional income from management transactions | | 90 000.00 | | |
HB Exceptional income from capital transactions | 3 436.00 | | | 3 436.00 |
HC Reversals of provisions and transfers of expenses | 263 000.00 | | | 263 000.00 |
HD Total exceptional income (VII) | 266 436.00 | 90 000.00 | | 266 436.00 |
HE Exceptional expenses on management operations | 319 279.00 | 196 501.00 | | 319 279.00 |
HG Exceptional depreciation and provisions | 194 350.00 | 263 000.00 | | 194 350.00 |
HH Total exceptional expenses (VIII) | 513 629.00 | 459 501.00 | | 513 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 193.00 | -369 501.00 | | -247 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 581 375.00 | 50 266 291.00 | | 57 581 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 295 709.00 | 52 952 024.00 | | 58 295 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 333.00 | -2 685 732.00 | | -714 333.00 |
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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 | 1 415 047.00 | | | 1 415 047.00 |
I4 DECREASES Grand Total | | | 1 482 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 377 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377 991.00 | | | 1 377 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 056.00 | | | 37 056.00 |
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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 | 1 140 767.00 | 4 927.00 | | 1 140 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 105 991.00 | | | 1 105 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 776.00 | 4 927.00 | | 34 776.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 665 125.00 | 591 601.00 | 329 560.00 | 665 125.00 |
6T Receivables | 104 125.00 | 6 993.00 | 25 658.00 | 104 125.00 |
7B Total provisions for depreciation | 104 125.00 | 6 993.00 | 25 658.00 | 104 125.00 |
7C Grand total | 769 251.00 | 598 594.00 | 355 218.00 | 769 251.00 |
UE of which provisions and reversals: - Operating | | 404 244.00 | 92 218.00 | |
UJ - Exceptional | | 194 350.00 | 263 000.00 | |
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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 | 10 375 674.00 | 10 375 674.00 | | 10 375 674.00 |
8C Staff and Related Accounts | 842 487.00 | 842 487.00 | | 842 487.00 |
8D Social Security and Other Social Organizations | 717 446.00 | 717 446.00 | | 717 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 470 930.00 | 15 470 930.00 | | 15 470 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 323.00 | 213 323.00 | | 213 323.00 |
VW VAT | 1 118 314.00 | 1 118 314.00 | | 1 118 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 738 176.00 | 28 738 176.00 | | 28 738 176.00 |
