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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 | 67 961.00 | 63 589.00 | 4 372.00 | 67 961.00 |
AT Other tangible assets | 352 330.00 | 294 650.00 | 57 680.00 | 352 330.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 16 605.00 | | 16 605.00 | 16 605.00 |
BJ TOTAL (I) | 454 613.00 | 358 240.00 | 96 373.00 | 454 613.00 |
BX Customers and related accounts | 4 784 879.00 | 88 960.00 | 4 695 920.00 | 4 784 879.00 |
BZ Other receivables | 812 524.00 | | 812 524.00 | 812 524.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 241 282.00 | | 241 282.00 | 241 282.00 |
CH Prepaid expenses | 60 754.00 | | 60 754.00 | 60 754.00 |
CJ TOTAL (II) | 5 899 535.00 | 88 960.00 | 5 810 575.00 | 5 899 535.00 |
CN Currency translation adjustments (V) | 4 796.00 | | 4 796.00 | 4 796.00 |
CO Grand total (0 to V) | 6 358 943.00 | 447 200.00 | 5 911 744.00 | 6 358 943.00 |
CU Other investments | 13 700.00 | | 13 700.00 | 13 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DF Regulated reserves (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 2 221 565.00 | 2 189 385.00 | | 2 221 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 047.00 | 206 188.00 | | -18 047.00 |
DL TOTAL (I) | 2 471 737.00 | 2 663 792.00 | | 2 471 737.00 |
DP Provisions for Risks | 104 436.00 | 54 287.00 | | 104 436.00 |
DR TOTAL (IV) | 104 436.00 | 54 287.00 | | 104 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285.00 | 1 761.00 | | 2 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 2 739 669.00 | 2 923 000.00 | | 2 739 669.00 |
DY Tax and social security liabilities | 513 521.00 | 518 602.00 | | 513 521.00 |
EA Other liabilities | 42 505.00 | 375 018.00 | | 42 505.00 |
EB Prepaid income (2) | 34 552.00 | 52 205.00 | | 34 552.00 |
EC TOTAL (IV) | 3 332 533.00 | 3 870 632.00 | | 3 332 533.00 |
ED (V) | 3 039.00 | 5 307.00 | | 3 039.00 |
EE Grand total (I to V) | 5 911 744.00 | 6 594 018.00 | | 5 911 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 241 573.00 | |
FJ Net sales | | | 14 241 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 382.00 | |
FQ Other income | | | 149 470.00 | |
FR Total operating income (I) | | | 14 401 425.00 | |
FW Other purchases and external expenses | | | 11 798 174.00 | |
FX Taxes, duties, and similar payments | | | 148 725.00 | |
FY Salaries and Wages | | | 2 314 881.00 | |
FZ Social Security Contributions | | | 50 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 000.00 | |
GE Other Expenses | | | 92 688.00 | |
GF Total Operating Expenses (II) | | | 14 455 067.00 | |
GG - OPERATING RESULT (I - II) | | | -53 642.00 | |
GK Income from other securities and fixed asset receivables | | | 10 092.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 287.00 | |
GN Positive exchange differences | | | 24 564.00 | |
GO Net income from sales of marketable securities | | | 1 056.00 | |
GP Total financial income (V) | | | 39 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 436.00 | |
GR Interest and similar expenses | | | 208.00 | |
GS Negative differences of foreign exchange | | | 21 652.00 | |
GU Total financial expenses (VI) | | | 26 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 453.00 | | |
HD Total exceptional income (VII) | | 33 453.00 | | |
HF Exceptional expenses on capital transactions | 14 213.00 | 1 371.00 | | 14 213.00 |
HH Total exceptional expenses (VIII) | 14 213.00 | 1 371.00 | | 14 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 213.00 | 32 082.00 | | -14 213.00 |
HK Income tax | -36 105.00 | 29 594.00 | | -36 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 441 423.00 | 16 598 048.00 | | 14 441 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 459 470.00 | 16 391 859.00 | | 14 459 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 047.00 | 206 188.00 | | -18 047.00 |
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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 | 438 904.00 | | 17 767.00 | 438 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 058.00 | 34 322.00 | |
I4 DECREASES Grand Total | | 2 058.00 | 454 613.00 | |
IO DECREASES Total including other intangible assets | | | 67 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 461.00 | | 4 500.00 | 63 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 063.00 | | 6 267.00 | 346 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 380.00 | | 7 000.00 | 29 380.00 |
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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 | 307 641.00 | 50 599.00 | | 307 641.00 |
PE DEPRECIATION Total including other intangible assets | 60 538.00 | 3 051.00 | | 60 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 103.00 | 47 548.00 | | 247 103.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 54 287.00 | 54 436.00 | 4 287.00 | 54 287.00 |
6T Receivables | 88 960.00 | | | 88 960.00 |
7B Total provisions for depreciation | 88 960.00 | | | 88 960.00 |
7C Grand total | 143 247.00 | 54 436.00 | 4 287.00 | 143 247.00 |
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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 | 2 739 669.00 | 2 739 669.00 | | 2 739 669.00 |
8C Staff and Related Accounts | 120 229.00 | 120 229.00 | | 120 229.00 |
8D Social Security and Other Social Organizations | 237 099.00 | 237 099.00 | | 237 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 505.00 | 42 505.00 | | 42 505.00 |
8L Deferred income | 34 552.00 | 34 552.00 | | 34 552.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 16 605.00 | | | 16 605.00 |
UX Other trade receivables | 4 689 003.00 | | | 4 689 003.00 |
UY Staff and related accounts | 11 398.00 | | | 11 398.00 |
VA Doubtful or disputed receivables | 95 877.00 | | | 95 877.00 |
VB VAT | 115 751.00 | | | 115 751.00 |
VC Group and associates | 532 175.00 | | | 532 175.00 |
VH Loans with a maturity of more than one year at origin | 2 285.00 | 2 285.00 | | 2 285.00 |
VN Other taxes, similar payments | 6 774.00 | | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 335.00 | 112 335.00 | | 112 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 426.00 | | | 146 426.00 |
VS Prepaid expenses | 60 754.00 | | | 60 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678 762.00 | 5 566 280.00 | 112 482.00 | 5 678 762.00 |
VW VAT | 43 858.00 | 43 858.00 | | 43 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 533.00 | 3 332 533.00 | | 3 332 533.00 |
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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 | 50.00 | 49.00 | | 50.00 |
