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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 | 1 105 991.00 | 1 105 991.00 | | 1 105 991.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 52 498.00 | 7 796.00 | 44 702.00 | 52 498.00 |
AT Other tangible assets | 52 306.00 | 39 070.00 | 13 235.00 | 52 306.00 |
BF Loans | 64 578.00 | | 64 578.00 | 64 578.00 |
BH Other financial assets | 67 404.00 | | 67 404.00 | 67 404.00 |
BJ TOTAL (I) | 1 619 100.00 | 1 152 858.00 | 466 242.00 | 1 619 100.00 |
BX Customers and related accounts | 5 284 788.00 | 96 198.00 | 5 188 589.00 | 5 284 788.00 |
BZ Other receivables | 23 021 898.00 | | 23 021 898.00 | 23 021 898.00 |
CH Prepaid expenses | 100 813.00 | | 100 813.00 | 100 813.00 |
CJ TOTAL (II) | 28 407 500.00 | 96 198.00 | 28 311 301.00 | 28 407 500.00 |
CO Grand total (0 to V) | 30 026 600.00 | 1 249 057.00 | 28 777 543.00 | 30 026 600.00 |
CU Other investments | 4 321.00 | | 4 321.00 | 4 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 62 470.00 | 62 470.00 | | 62 470.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 128 384.00 | 842 717.00 | | 128 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 362 031.00 | -714 333.00 | | -2 362 031.00 |
DL TOTAL (I) | -1 971 169.00 | 390 861.00 | | -1 971 169.00 |
DQ Provisions for Expenses | 717 439.00 | 927 166.00 | | 717 439.00 |
DR TOTAL (IV) | 717 439.00 | 927 166.00 | | 717 439.00 |
DX Trade payables and related accounts | 10 551 455.00 | 10 375 674.00 | | 10 551 455.00 |
DY Tax and social security liabilities | 4 063 353.00 | 2 891 571.00 | | 4 063 353.00 |
EA Other liabilities | 15 416 464.00 | 15 470 930.00 | | 15 416 464.00 |
EC TOTAL (IV) | 30 031 274.00 | 28 738 175.00 | | 30 031 274.00 |
EE Grand total (I to V) | 28 777 543.00 | 30 056 203.00 | | 28 777 543.00 |
EG Accrued income and payables due within one year | 30 031 274.00 | 28 738 175.00 | | 30 031 274.00 |
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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 | 51 857 310.00 | | 51 857 310.00 | 51 857 310.00 |
FG Production sold - services | 348 935.00 | | 348 935.00 | 348 935.00 |
FJ Net sales | 52 206 246.00 | | 52 206 246.00 | 52 206 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714 415.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 54 920 749.00 | |
FS Purchases of goods (including customs duties) | | | 41 720 186.00 | |
FW Other purchases and external expenses | | | 6 586 790.00 | |
FX Taxes, duties, and similar payments | | | 417 098.00 | |
FY Salaries and Wages | | | 4 263 282.00 | |
FZ Social Security Contributions | | | 1 985 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 066 626.00 | |
GF Total Operating Expenses (II) | | | 56 085 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164 410.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 63 612.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 63 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 671 033.00 | 2 689 953.00 | | 2 671 033.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 3 436.00 | | |
HC Reversals of provisions and transfers of expenses | 194 350.00 | 263 000.00 | | 194 350.00 |
HD Total exceptional income (VII) | 195 350.00 | 266 436.00 | | 195 350.00 |
HE Exceptional expenses on management operations | 1 329 357.00 | 319 279.00 | | 1 329 357.00 |
HG Exceptional depreciation and provisions | | 194 350.00 | | |
HH Total exceptional expenses (VIII) | 1 329 357.00 | 513 629.00 | | 1 329 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134 007.00 | -247 193.00 | | -1 134 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 116 104.00 | 57 581 375.00 | | 55 116 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 478 136.00 | 58 295 709.00 | | 57 478 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 362 031.00 | -714 333.00 | | -2 362 031.00 |
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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 | 1 482 797.00 | | | 1 482 797.00 |
I4 DECREASES Grand Total | | | 1 482 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 377 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377 991.00 | | | 1 377 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 806.00 | | | 104 806.00 |
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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 | 1 145 694.00 | 7 164.00 | | 1 145 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 105 991.00 | | | 1 105 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 703.00 | 7 164.00 | | 39 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 927 166.00 | | 209 727.00 | 927 166.00 |
6T Receivables | 85 460.00 | 38 744.00 | 28 005.00 | 85 460.00 |
7B Total provisions for depreciation | 85 460.00 | 38 744.00 | 28 005.00 | 85 460.00 |
7C Grand total | 1 012 626.00 | 38 744.00 | 237 732.00 | 1 012 626.00 |
UE of which provisions and reversals: - Operating | | 38 744.00 | 43 382.00 | |
UJ - Exceptional | | | 194 350.00 | |
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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 | 10 951 271.00 | 10 951 271.00 | | 10 951 271.00 |
8C Staff and Related Accounts | 1 948 126.00 | 1 948 126.00 | | 1 948 126.00 |
8D Social Security and Other Social Organizations | 759 625.00 | 759 625.00 | | 759 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 416 465.00 | 15 416 465.00 | | 15 416 465.00 |
UP Loans | 64 578.00 | | | 64 578.00 |
UT Other financial assets | 67 405.00 | | | 67 405.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 17 104.00 | | | 17 104.00 |
VA Doubtful or disputed receivables | 97 462.00 | | | 97 462.00 |
VB VAT | 250 191.00 | | | 250 191.00 |
VC Group and associates | 16 097 647.00 | | | 16 097 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 102.00 | 209 102.00 | | 209 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 617 773.00 | | | 6 617 773.00 |
VS Prepaid expenses | 100 814.00 | | | 100 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 539 483.00 | 28 407 500.00 | 131 983.00 | 28 539 483.00 |
VW VAT | 1 146 501.00 | 1 146 501.00 | | 1 146 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 431 090.00 | 30 431 090.00 | | 30 431 090.00 |
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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 | | | 50.00 |
