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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 | 586 192.00 | 537 159.00 | 49 032.00 | 586 192.00 |
AR Technical installations, industrial equipment and tools | 2 470 760.00 | 2 160 254.00 | 310 506.00 | 2 470 760.00 |
AT Other tangible assets | 1 216 911.00 | 755 026.00 | 461 884.00 | 1 216 911.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 248 490.00 | | 248 490.00 | 248 490.00 |
BJ TOTAL (I) | 4 522 428.00 | 3 452 440.00 | 1 069 988.00 | 4 522 428.00 |
BT Goods | 5 723.00 | | 5 723.00 | 5 723.00 |
BX Customers and related accounts | 6 895 439.00 | | 6 895 439.00 | 6 895 439.00 |
BZ Other receivables | 12 601 977.00 | | 12 601 977.00 | 12 601 977.00 |
CF Cash and cash equivalents | 8 866.00 | | 8 866.00 | 8 866.00 |
CH Prepaid expenses | 389 292.00 | | 389 292.00 | 389 292.00 |
CJ TOTAL (II) | 19 901 295.00 | | 19 901 295.00 | 19 901 295.00 |
CO Grand total (0 to V) | 24 423 723.00 | 3 452 440.00 | 20 971 283.00 | 24 423 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 343.00 | | | 1 976 343.00 |
DB Share, merger, contribution premiums, etc. | 9 752 946.00 | | | 9 752 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 051 938.00 | | | -8 051 938.00 |
DL TOTAL (I) | 3 677 351.00 | | | 3 677 351.00 |
DP Provisions for Risks | 395 000.00 | | | 395 000.00 |
DR TOTAL (IV) | 395 000.00 | | | 395 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 638.00 | | | 55 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | | | 28 500.00 |
DX Trade payables and related accounts | 3 554 322.00 | | | 3 554 322.00 |
DY Tax and social security liabilities | 2 494 149.00 | | | 2 494 149.00 |
EA Other liabilities | 10 766 322.00 | | | 10 766 322.00 |
EC TOTAL (IV) | 16 898 932.00 | | | 16 898 932.00 |
EE Grand total (I to V) | 20 971 283.00 | | | 20 971 283.00 |
EG Accrued income and payables due within one year | 16 898 932.00 | | | 16 898 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 638.00 | | | 55 638.00 |
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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 | 24 946 476.00 | 2 295 042.00 | 27 241 518.00 | 24 946 476.00 |
FD Production sold - goods | -114 554.00 | | -114 554.00 | -114 554.00 |
FG Production sold - services | 3 370 122.00 | | 3 370 122.00 | 3 370 122.00 |
FJ Net sales | 28 202 043.00 | 2 295 042.00 | 30 497 085.00 | 28 202 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323 634.00 | |
FQ Other income | | | 4 962 787.00 | |
FR Total operating income (I) | | | 36 783 506.00 | |
FS Purchases of goods (including customs duties) | | | 20 765 890.00 | |
FT Inventory change (goods) | | | 17 866.00 | |
FU Purchases of raw materials and other supplies | | | 192 218.00 | |
FW Other purchases and external expenses | | | 13 392 068.00 | |
FX Taxes, duties, and similar payments | | | 1 769 731.00 | |
FY Salaries and Wages | | | 5 758 894.00 | |
FZ Social Security Contributions | | | 2 444 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395 000.00 | |
GE Other Expenses | | | 135 034.00 | |
GF Total Operating Expenses (II) | | | 45 209 663.00 | |
GG - OPERATING RESULT (I - II) | | | -8 426 157.00 | |
GN Positive exchange differences | | | 42 043.00 | |
GP Total financial income (V) | | | 42 043.00 | |
GR Interest and similar expenses | | | 147 172.00 | |
GS Negative differences of foreign exchange | | | 53 859.00 | |
GU Total financial expenses (VI) | | | 201 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 585 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 634.00 | | | 92 634.00 |
A3 TOTAL ASSETS | 4 962 787.00 | | | 4 962 787.00 |
A4 Equity method investments | 135 034.00 | | | 135 034.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | -533 289.00 | | | -533 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 825 550.00 | | | 36 825 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 877 488.00 | | | 44 877 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 051 938.00 | | | -8 051 938.00 |
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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 | 4 731 356.00 | | 249 406.00 | 4 731 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 248 565.00 | |
I4 DECREASES Grand Total | | 458 334.00 | 4 522 428.00 | |
IO DECREASES Total including other intangible assets | | 109 225.00 | 586 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 709.00 | 3 687 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 417.00 | | | 695 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 782 237.00 | | 248 143.00 | 3 782 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 702.00 | | 1 264.00 | 253 702.00 |
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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 | 3 536 944.00 | 338 069.00 | 422 573.00 | 3 536 944.00 |
PE DEPRECIATION Total including other intangible assets | 623 337.00 | 23 047.00 | 109 225.00 | 623 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 913 607.00 | 315 021.00 | 313 348.00 | 2 913 607.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 231 000.00 | 395 000.00 | 1 231 000.00 | 1 231 000.00 |
7C Grand total | 1 231 000.00 | 395 000.00 | 1 231 000.00 | 1 231 000.00 |
UE of which provisions and reversals: - Operating | | 395 000.00 | 1 231 000.00 | |
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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 3 554 322.00 | 3 554 322.00 | | 3 554 322.00 |
8C Staff and Related Accounts | 1 087 210.00 | 1 087 210.00 | | 1 087 210.00 |
8D Social Security and Other Social Organizations | 790 482.00 | 790 482.00 | | 790 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 766 322.00 | 10 766 322.00 | | 10 766 322.00 |
UT Other financial assets | 248 490.00 | | | 248 490.00 |
UX Other trade receivables | 6 895 439.00 | | | 6 895 439.00 |
UY Staff and related accounts | 84 449.00 | | | 84 449.00 |
UZ Social Security, other social security organizations | 11 152.00 | | | 11 152.00 |
VB VAT | 561 868.00 | | | 561 868.00 |
VC Group and associates | 1 596 545.00 | | | 1 596 545.00 |
VG Loans with a maturity of up to one year at origin | 55 638.00 | 55 638.00 | | 55 638.00 |
VM Income taxes | 10 252 039.00 | | | 10 252 039.00 |
VP Miscellaneous | 31 411.00 | | | 31 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 321.00 | 461 321.00 | | 461 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 512.00 | | | 64 512.00 |
VS Prepaid expenses | 389 292.00 | | | 389 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 135 197.00 | 19 886 707.00 | 248 490.00 | 20 135 197.00 |
VW VAT | 155 137.00 | 155 137.00 | | 155 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 898 932.00 | 16 898 932.00 | | 16 898 932.00 |
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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 | 1 769 731.00 | | | 1 769 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 024 954.00 | | | 7 024 954.00 |
ST Other accounts | 4 312 863.00 | | | 4 312 863.00 |
XQ Rental, rental and co-ownership charges | 1 341 362.00 | | | 1 341 362.00 |
YU External personnel | 712 888.00 | | | 712 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 769 731.00 | | | 1 769 731.00 |
YY Amount of VAT collected | 1 598 004.00 | | | 1 598 004.00 |
YZ Total deductible VAT on goods and services | 1 628 277.00 | | | 1 628 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 392 068.00 | | | 13 392 068.00 |
