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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 | 175 255.00 | | 175 255.00 |
BF Loans | 6 239.00 | | 6 239.00 | 6 239.00 |
BH Other financial assets | 2 002 735.00 | | 2 002 735.00 | 2 002 735.00 |
BJ TOTAL (I) | 2 258 495.00 | 249 520.00 | 2 008 974.00 | 2 258 495.00 |
BX Customers and related accounts | 11 405 334.00 | 1 248 134.00 | 10 157 199.00 | 11 405 334.00 |
BZ Other receivables | 4 840 825.00 | 611 000.00 | 4 229 825.00 | 4 840 825.00 |
CF Cash and cash equivalents | 34 263.00 | | 34 263.00 | 34 263.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 16 281 342.00 | 1 859 134.00 | 14 422 208.00 | 16 281 342.00 |
CO Grand total (0 to V) | 18 539 837.00 | 2 108 654.00 | 16 431 183.00 | 18 539 837.00 |
CP Shares due in less than one year | 2 005 145.00 | | | 2 005 145.00 |
CR Shares due in more than one year | 9 653 692.00 | | | 9 653 692.00 |
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 | -2 017 439.00 | -1 922 651.00 | | -2 017 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 008.00 | -94 788.00 | | -102 008.00 |
DL TOTAL (I) | -1 462 625.00 | -1 360 616.00 | | -1 462 625.00 |
DU Loans and Debts from Credit Institutions (3) | 67 814.00 | 76 018.00 | | 67 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437 023.00 | 3 062 023.00 | | 3 437 023.00 |
DX Trade payables and related accounts | 14 209 291.00 | 13 227 524.00 | | 14 209 291.00 |
DY Tax and social security liabilities | 138 299.00 | 151 115.00 | | 138 299.00 |
EA Other liabilities | 41 379.00 | 46 448.00 | | 41 379.00 |
EC TOTAL (IV) | 17 893 808.00 | 16 563 131.00 | | 17 893 808.00 |
EE Grand total (I to V) | 16 431 183.00 | 15 202 515.00 | | 16 431 183.00 |
EG Accrued income and payables due within one year | 10 170 149.00 | 8 600 333.00 | | 10 170 149.00 |
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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 | 3 173.00 | 25 554 032.00 | 25 557 205.00 | 3 173.00 |
FG Production sold - services | 250 511.00 | 4 968 063.00 | 5 218 574.00 | 250 511.00 |
FJ Net sales | 253 684.00 | 30 522 095.00 | 30 775 779.00 | 253 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 38 306.00 | |
FR Total operating income (I) | | | 30 815 495.00 | |
FS Purchases of goods (including customs duties) | | | 25 555 328.00 | |
FW Other purchases and external expenses | | | 5 097 582.00 | |
FX Taxes, duties, and similar payments | | | 15 952.00 | |
FY Salaries and Wages | | | 164 824.00 | |
FZ Social Security Contributions | | | 58 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 620.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 30 896 815.00 | |
GG - OPERATING RESULT (I - II) | | | -81 320.00 | |
GL Other interest and similar income | | | 33 399.00 | |
GP Total financial income (V) | | | 33 399.00 | |
GR Interest and similar expenses | | | 54 088.00 | |
GU Total financial expenses (VI) | | | 54 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 409.00 | | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 848 895.00 | 31 017 682.00 | | 30 848 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 950 903.00 | 31 112 471.00 | | 30 950 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 008.00 | -94 788.00 | | -102 008.00 |
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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 | 2 254 665.00 | | 6 830.00 | 2 254 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 054 709.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 258 495.00 | |
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 | 2 050 879.00 | | 6 830.00 | 2 050 879.00 |
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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 | 202 537.00 | 1 248.00 | | 202 537.00 |
PE DEPRECIATION Total including other intangible assets | 28 530.00 | | | 28 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 006.00 | 1 248.00 | | 174 006.00 |
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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 | 2 620.00 | | 1 245 513.00 |
6X Other provisions for depreciation | 611 000.00 | | | 611 000.00 |
7B Total provisions for depreciation | 1 902 248.00 | 2 620.00 | | 1 902 248.00 |
7C Grand total | 1 902 248.00 | 2 620.00 | | 1 902 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 620.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 126.00 | 7 126.00 | | 7 126.00 |
8B Suppliers and Related Accounts | 14 209 291.00 | 6 590 767.00 | 7 618 524.00 | 14 209 291.00 |
8C Staff and Related Accounts | 11 081.00 | 11 081.00 | | 11 081.00 |
8D Social Security and Other Social Organizations | 61 514.00 | 38 315.00 | 23 199.00 | 61 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 379.00 | 20 521.00 | 20 858.00 | 41 379.00 |
UP Loans | 6 239.00 | 6 239.00 | | 6 239.00 |
UT Other financial assets | 2 002 735.00 | 2 002 735.00 | | 2 002 735.00 |
UX Other trade receivables | 10 067 625.00 | | | 10 067 625.00 |
VA Doubtful or disputed receivables | 1 337 708.00 | | | 1 337 708.00 |
VB VAT | 90 451.00 | | | 90 451.00 |
VC Group and associates | 4 704 539.00 | | | 4 704 539.00 |
VH Loans with a maturity of more than one year at origin | 67 814.00 | 7 192.00 | 60 622.00 | 67 814.00 |
VI Group and Associates | 3 429 896.00 | 3 429 896.00 | | 3 429 896.00 |
VK Loans repaid during the year | 6 164.00 | | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 661.00 | 12 205.00 | 456.00 | 12 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 834.00 | | | 45 834.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 256 054.00 | 8 602 362.00 | 9 653 692.00 | 18 256 054.00 |
VW VAT | 53 042.00 | 53 042.00 | | 53 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 893 808.00 | 10 170 149.00 | 7 723 659.00 | 17 893 808.00 |
