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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 | 1 742 687.00 | | 1 742 687.00 | 1 742 687.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 461 206.00 | 1 138 240.00 | 2 322 966.00 | 3 461 206.00 |
BT Goods | 94 167.00 | | 94 167.00 | 94 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 407 493.00 | 307 006.00 | 15 100 487.00 | 15 407 493.00 |
BZ Other receivables | 9 268 065.00 | 656 815.00 | 8 611 249.00 | 9 268 065.00 |
CF Cash and cash equivalents | 434 839.00 | | 434 839.00 | 434 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 204 564.00 | 963 822.00 | 24 240 742.00 | 25 204 564.00 |
CO Grand total (0 to V) | 28 665 770.00 | 2 102 062.00 | 26 563 708.00 | 28 665 770.00 |
CU Other investments | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
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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 | | |
DH Retained earnings | -443 616.00 | | | -443 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 930 777.00 | -4 583 508.00 | | -3 930 777.00 |
DL TOTAL (I) | -3 899 695.00 | 31 082.00 | | -3 899 695.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 604.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 417 420.00 | 14 227 975.00 | | 16 417 420.00 |
DX Trade payables and related accounts | 12 441 502.00 | 9 835 421.00 | | 12 441 502.00 |
DY Tax and social security liabilities | 1 289 556.00 | 1 329 229.00 | | 1 289 556.00 |
EA Other liabilities | 314 861.00 | 2 316 454.00 | | 314 861.00 |
EC TOTAL (IV) | 30 463 403.00 | 27 709 684.00 | | 30 463 403.00 |
EE Grand total (I to V) | 26 563 708.00 | 27 740 766.00 | | 26 563 708.00 |
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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 | 49 783 318.00 | | 49 783 318.00 | 49 783 318.00 |
FG Production sold - services | 5 502 585.00 | | 5 502 585.00 | 5 502 585.00 |
FJ Net sales | 55 285 903.00 | | 55 285 903.00 | 55 285 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 088.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 56 016 420.00 | |
FS Purchases of goods (including customs duties) | | | 48 966 239.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 37 035.00 | |
FW Other purchases and external expenses | | | 7 681 307.00 | |
FX Taxes, duties, and similar payments | | | 187 885.00 | |
FY Salaries and Wages | | | 1 020 708.00 | |
FZ Social Security Contributions | | | 503 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 262.00 | |
GE Other Expenses | | | 495 258.00 | |
GF Total Operating Expenses (II) | | | 59 134 645.00 | |
GG - OPERATING RESULT (I - II) | | | -3 118 225.00 | |
GK Income from other securities and fixed asset receivables | | | 15 486.00 | |
GL Other interest and similar income | | | 58 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 867 541.00 | |
GP Total financial income (V) | | | 13 941 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 204.00 | |
GR Interest and similar expenses | | | 920 435.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 926 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 014 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 896 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 098.00 | 61 427.00 | | 82 098.00 |
HD Total exceptional income (VII) | 82 098.00 | 61 427.00 | | 82 098.00 |
HE Exceptional expenses on management operations | 2 676.00 | 122 424.00 | | 2 676.00 |
HF Exceptional expenses on capital transactions | 13 867 541.00 | | | 13 867 541.00 |
HG Exceptional depreciation and provisions | 39 348.00 | | | 39 348.00 |
HH Total exceptional expenses (VIII) | 13 909 565.00 | 122 424.00 | | 13 909 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 827 467.00 | -60 997.00 | | -13 827 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 040 072.00 | 51 000 096.00 | | 70 040 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 970 849.00 | 55 583 605.00 | | 73 970 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 930 777.00 | -4 583 508.00 | | -3 930 777.00 |
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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 | 16 125 509.00 | | 165 019.00 | 16 125 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 829 322.00 | 3 323 137.00 | |
I4 DECREASES Grand Total | | 12 829 322.00 | 3 461 206.00 | |
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 | 15 987 440.00 | | 165 019.00 | 15 987 440.00 |
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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 | 794 834.00 | 242 262.00 | 730 089.00 | 794 834.00 |
6X Other provisions for depreciation | 1 649 483.00 | 45 552.00 | 1 038 220.00 | 1 649 483.00 |
7B Total provisions for depreciation | 16 373 638.00 | 287 814.00 | 14 597 630.00 | 16 373 638.00 |
7C Grand total | 16 373 638.00 | 287 814.00 | 14 597 630.00 | 16 373 638.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 242 262.00 | 730 089.00 | |
UG - Financial | | 45 552.00 | 13 867 541.00 | |
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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 | 12 441 502.00 | 12 441 502.00 | | 12 441 502.00 |
8C Staff and Related Accounts | 186 884.00 | 186 884.00 | | 186 884.00 |
8D Social Security and Other Social Organizations | 214 303.00 | 214 303.00 | | 214 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 861.00 | 314 861.00 | | 314 861.00 |
UP Loans | 1 742 687.00 | 989 159.00 | | 1 742 687.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 15 079 364.00 | | | 15 079 364.00 |
VA Doubtful or disputed receivables | 328 129.00 | | | 328 129.00 |
VB VAT | 628 829.00 | | | 628 829.00 |
VC Group and associates | 5 681 305.00 | | | 5 681 305.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 16 417 420.00 | 16 417 420.00 | | 16 417 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 215.00 | 63 215.00 | | 63 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957 930.00 | | | 2 957 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 428 245.00 | 21 188 974.00 | 5 239 271.00 | 26 428 245.00 |
VW VAT | 825 154.00 | 825 154.00 | | 825 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 463 403.00 | 30 463 403.00 | | 30 463 403.00 |
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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 | 18.00 | | | 18.00 |
