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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 | 875 463.00 | 502 631.00 | 372 832.00 | 875 463.00 |
AP Buildings | 50 949.00 | 50 949.00 | | 50 949.00 |
AT Other tangible assets | 306 101.00 | 167 335.00 | 138 766.00 | 306 101.00 |
AV Fixed assets in progress | 172 205.00 | | 172 205.00 | 172 205.00 |
BD Other fixed assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BH Other financial assets | 1 317 963.00 | | 1 317 963.00 | 1 317 963.00 |
BJ TOTAL (I) | 9 537 281.00 | 3 446 334.00 | 6 090 947.00 | 9 537 281.00 |
BT Goods | 23 631 113.00 | 498 918.00 | 23 132 195.00 | 23 631 113.00 |
BX Customers and related accounts | 26 595 192.00 | 567 845.00 | 26 027 346.00 | 26 595 192.00 |
BZ Other receivables | 2 865 255.00 | | 2 865 255.00 | 2 865 255.00 |
CF Cash and cash equivalents | 29 367.00 | | 29 367.00 | 29 367.00 |
CH Prepaid expenses | 475 217.00 | | 475 217.00 | 475 217.00 |
CJ TOTAL (II) | 53 596 144.00 | 1 066 763.00 | 52 529 380.00 | 53 596 144.00 |
CO Grand total (0 to V) | 63 133 425.00 | 4 513 097.00 | 58 620 328.00 | 63 133 425.00 |
CU Other investments | 6 797 130.00 | 2 725 419.00 | 4 071 711.00 | 6 797 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 021.00 | | | 21 000 021.00 |
DD Legal reserve (1) | 9 928.00 | | | 9 928.00 |
DH Retained earnings | -8 930 264.00 | | | -8 930 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 176 356.00 | | | -9 176 356.00 |
DK Regulated provisions | 844 268.00 | | | 844 268.00 |
DL TOTAL (I) | 3 747 598.00 | | | 3 747 598.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 323.00 | | | 1 473 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577 371.00 | | | 2 577 371.00 |
DX Trade payables and related accounts | 35 596 973.00 | | | 35 596 973.00 |
DY Tax and social security liabilities | 1 443 400.00 | | | 1 443 400.00 |
EA Other liabilities | 13 761 663.00 | | | 13 761 663.00 |
EC TOTAL (IV) | 54 852 730.00 | | | 54 852 730.00 |
EE Grand total (I to V) | 58 620 328.00 | | | 58 620 328.00 |
EG Accrued income and payables due within one year | 74 852 750.00 | | | 74 852 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 473 323.00 | | | 1 473 323.00 |
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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 | 69 207 035.00 | | 69 207 035.00 | 69 207 035.00 |
FG Production sold - services | 3 103 900.00 | | 3 103 900.00 | 3 103 900.00 |
FJ Net sales | 72 310 935.00 | | 72 310 935.00 | 72 310 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 098.00 | |
FQ Other income | | | 2 547 195.00 | |
FR Total operating income (I) | | | 75 398 228.00 | |
FS Purchases of goods (including customs duties) | | | 56 284 974.00 | |
FT Inventory change (goods) | | | -459 522.00 | |
FW Other purchases and external expenses | | | 13 406 235.00 | |
FX Taxes, duties, and similar payments | | | 370 946.00 | |
FY Salaries and Wages | | | 2 557 222.00 | |
FZ Social Security Contributions | | | 1 094 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 998 218.00 | |
GF Total Operating Expenses (II) | | | 76 570 158.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171 931.00 | |
GL Other interest and similar income | | | 11 330.00 | |
GN Positive exchange differences | | | 198 177.00 | |
GP Total financial income (V) | | | 209 508.00 | |
GR Interest and similar expenses | | | 759 808.00 | |
GS Negative differences of foreign exchange | | | 361 240.00 | |
GU Total financial expenses (VI) | | | 1 121 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 083 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 685.00 | | | 13 685.00 |
A3 TOTAL ASSETS | 2 527 673.00 | | | 2 527 673.00 |
A4 Equity method investments | 365 379.00 | | | 365 379.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 7 071 644.00 | | | 7 071 644.00 |
HH Total exceptional expenses (VIII) | 7 071 644.00 | | | 7 071 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 071 639.00 | | | -7 071 639.00 |
HK Income tax | 21 245.00 | | | 21 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 607 740.00 | | | 75 607 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 784 096.00 | | | 84 784 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 176 356.00 | | | -9 176 356.00 |
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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 | 9 352 260.00 | | 185 022.00 | 9 352 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 132 563.00 | |
I4 DECREASES Grand Total | | | 9 537 281.00 | |
IO DECREASES Total including other intangible assets | | | 875 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 463.00 | | | 875 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 559.00 | | 131 697.00 | 397 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079 238.00 | | 53 325.00 | 8 079 238.00 |
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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 | 490 207.00 | 230 708.00 | | 490 207.00 |
PE DEPRECIATION Total including other intangible assets | 323 584.00 | 179 047.00 | | 323 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 624.00 | 51 661.00 | | 166 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 844 268.00 | | | 844 268.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 526 413.00 | 498 918.00 | 526 413.00 | 526 413.00 |
6T Receivables | | 567 845.00 | | |
7B Total provisions for depreciation | 3 251 831.00 | 1 066 763.00 | 526 413.00 | 3 251 831.00 |
7C Grand total | 4 096 099.00 | 1 086 763.00 | 526 413.00 | 4 096 099.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 086 763.00 | 526 413.00 | |
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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 | 35 596 973.00 | 35 596 973.00 | | 35 596 973.00 |
8C Staff and Related Accounts | 407 730.00 | 407 730.00 | | 407 730.00 |
8D Social Security and Other Social Organizations | 355 787.00 | 355 787.00 | | 355 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 761 663.00 | 13 761 663.00 | | 13 761 663.00 |
UT Other financial assets | 1 317 963.00 | | | 1 317 963.00 |
UX Other trade receivables | 26 027 346.00 | | | 26 027 346.00 |
UY Staff and related accounts | 7 354.00 | | | 7 354.00 |
UZ Social Security, other social security organizations | 9 206.00 | | | 9 206.00 |
VA Doubtful or disputed receivables | 567 845.00 | | | 567 845.00 |
VB VAT | 583 146.00 | | | 583 146.00 |
VC Group and associates | 1 869 470.00 | | | 1 869 470.00 |
VG Loans with a maturity of up to one year at origin | 1 473 323.00 | 1 473 323.00 | | 1 473 323.00 |
VI Group and Associates | 2 577 371.00 | 2 577 371.00 | | 2 577 371.00 |
VP Miscellaneous | 75 026.00 | | | 75 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 786.00 | 63 786.00 | | 63 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 053.00 | | | 321 053.00 |
VS Prepaid expenses | 475 217.00 | | | 475 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 253 627.00 | 29 935 664.00 | 1 317 963.00 | 31 253 627.00 |
VW VAT | 616 097.00 | 616 097.00 | | 616 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 852 730.00 | 54 852 730.00 | | 54 852 730.00 |
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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 | 279 259.00 | | | 279 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 264 079.00 | | | 2 264 079.00 |
ST Other accounts | 2 178 074.00 | | | 2 178 074.00 |
XQ Rental, rental and co-ownership charges | 1 364 139.00 | | | 1 364 139.00 |
YP Average staff number | 64.00 | | | 64.00 |
YT Subcontracting | 7 187 357.00 | | | 7 187 357.00 |
YU External personnel | 412 585.00 | | | 412 585.00 |
YW Business tax | 91 687.00 | | | 91 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370 946.00 | | | 370 946.00 |
YY Amount of VAT collected | 16 712 283.00 | | | 16 712 283.00 |
YZ Total deductible VAT on goods and services | 10 559 689.00 | | | 10 559 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 406 235.00 | | | 13 406 235.00 |
