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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 | 28 530.00 | 28 530.00 | | 28 530.00 |
AT Other tangible assets | 175 255.00 | 174 006.00 | 1 248.00 | 175 255.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 2 002 345.00 | | 2 002 345.00 | 2 002 345.00 |
BJ TOTAL (I) | 2 254 665.00 | 248 272.00 | 2 006 392.00 | 2 254 665.00 |
BX Customers and related accounts | 10 205 890.00 | 1 245 513.00 | 8 960 376.00 | 10 205 890.00 |
BZ Other receivables | 4 830 823.00 | 611 000.00 | 4 219 823.00 | 4 830 823.00 |
CF Cash and cash equivalents | 15 922.00 | | 15 922.00 | 15 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 052 635.00 | 1 856 513.00 | 13 196 122.00 | 15 052 635.00 |
CO Grand total (0 to V) | 17 307 300.00 | 2 104 785.00 | 15 202 515.00 | 17 307 300.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 45 734.00 | 45 735.00 | | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 54 374.00 | 54 374.00 | | 54 374.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -1 922 651.00 | -1 779 426.00 | | -1 922 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 788.00 | -143 225.00 | | -94 788.00 |
DL TOTAL (I) | -1 360 616.00 | -1 265 828.00 | | -1 360 616.00 |
DU Loans and Debts from Credit Institutions (3) | 76 018.00 | 80 145.00 | | 76 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062 023.00 | 2 692 023.00 | | 3 062 023.00 |
DX Trade payables and related accounts | 13 227 524.00 | 14 500 617.00 | | 13 227 524.00 |
DY Tax and social security liabilities | 151 115.00 | 160 977.00 | | 151 115.00 |
EA Other liabilities | 46 448.00 | 44 678.00 | | 46 448.00 |
EC TOTAL (IV) | 16 563 131.00 | 17 478 440.00 | | 16 563 131.00 |
EE Grand total (I to V) | 15 202 515.00 | 16 212 612.00 | | 15 202 515.00 |
EG Accrued income and payables due within one year | 8 600 333.00 | 8 965 350.00 | | 8 600 333.00 |
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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 | 2 123.00 | 25 633 037.00 | 25 635 160.00 | 2 123.00 |
FG Production sold - services | 365 174.00 | 4 938 188.00 | 5 303 362.00 | 365 174.00 |
FJ Net sales | 367 297.00 | 30 571 225.00 | 30 938 522.00 | 367 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38 651.00 | |
FR Total operating income (I) | | | 30 977 173.00 | |
FS Purchases of goods (including customs duties) | | | 25 643 227.00 | |
FW Other purchases and external expenses | | | 5 173 666.00 | |
FX Taxes, duties, and similar payments | | | 12 510.00 | |
FY Salaries and Wages | | | 162 836.00 | |
FZ Social Security Contributions | | | 60 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 31 054 856.00 | |
GG - OPERATING RESULT (I - II) | | | -77 683.00 | |
GL Other interest and similar income | | | 40 509.00 | |
GP Total financial income (V) | | | 40 509.00 | |
GR Interest and similar expenses | | | 57 615.00 | |
GU Total financial expenses (VI) | | | 57 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | | 49 458.00 | | |
HD Total exceptional income (VII) | | 49 601.00 | | |
HF Exceptional expenses on capital transactions | | 1 732.00 | | |
HH Total exceptional expenses (VIII) | | 1 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 017 682.00 | 30 563 452.00 | | 31 017 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 112 471.00 | 30 706 678.00 | | 31 112 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 788.00 | -143 226.00 | | -94 788.00 |
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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 | 2 253 957.00 | | 708.00 | 2 253 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050 879.00 | |
I4 DECREASES Grand Total | | | 2 254 665.00 | |
IO DECREASES Total including other intangible assets | | | 28 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 530.00 | | | 28 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 255.00 | | | 175 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 172.00 | | 708.00 | 2 050 172.00 |
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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 | 200 080.00 | 2 457.00 | | 200 080.00 |
PE DEPRECIATION Total including other intangible assets | 28 530.00 | | | 28 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 550.00 | 2 457.00 | | 171 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 245 513.00 | | | 1 245 513.00 |
6X Other provisions for depreciation | 611 000.00 | | | 611 000.00 |
7B Total provisions for depreciation | 1 902 248.00 | | | 1 902 248.00 |
7C Grand total | 1 902 248.00 | | | 1 902 248.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
8B Suppliers and Related Accounts | 13 227 524.00 | 5 380 701.00 | 7 846 823.00 | 13 227 524.00 |
8C Staff and Related Accounts | 10 581.00 | 10 581.00 | | 10 581.00 |
8D Social Security and Other Social Organizations | 57 906.00 | 31 114.00 | 26 792.00 | 57 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 448.00 | 25 590.00 | 20 858.00 | 46 448.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 2 002 345.00 | 2 002 345.00 | | 2 002 345.00 |
UX Other trade receivables | 8 870 802.00 | | | 8 870 802.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VA Doubtful or disputed receivables | 1 335 087.00 | | | 1 335 087.00 |
VB VAT | 79 506.00 | | | 79 506.00 |
VC Group and associates | 4 704 539.00 | | | 4 704 539.00 |
VG Loans with a maturity of up to one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VH Loans with a maturity of more than one year at origin | 73 979.00 | 6 165.00 | 67 814.00 | 73 979.00 |
VI Group and Associates | 3 054 896.00 | 3 054 896.00 | | 3 054 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 189.00 | 12 678.00 | 511.00 | 13 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 030.00 | | | 46 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 041 858.00 | 7 388 166.00 | 9 653 692.00 | 17 041 858.00 |
VW VAT | 69 438.00 | 69 438.00 | | 69 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 563 131.00 | 8 600 333.00 | 7 962 798.00 | 16 563 131.00 |
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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 | 12 510.00 | 19 757.00 | | 12 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 564.00 | 38 608.00 | | 36 564.00 |
ST Other accounts | 58 309.00 | 58 466.00 | | 58 309.00 |
XQ Rental, rental and co-ownership charges | 61 278.00 | 61 936.00 | | 61 278.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | 5 017 515.00 | 5 283 650.00 | | 5 017 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 510.00 | 19 757.00 | | 12 510.00 |
YY Amount of VAT collected | 43 838.00 | 95 154.00 | | 43 838.00 |
YZ Total deductible VAT on goods and services | 31 601.00 | 23 890.00 | | 31 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 173 666.00 | 5 442 660.00 | | 5 173 666.00 |
