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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 | 680 839.00 | 458 225.00 | 222 613.00 | 680 839.00 |
AJ Other Intangible Assets | 3 546 816.00 | | 3 546 816.00 | 3 546 816.00 |
AP Buildings | 261 421.00 | 117 161.00 | 144 261.00 | 261 421.00 |
AT Other tangible assets | 336 422.00 | 122 510.00 | 213 912.00 | 336 422.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 21 969.00 | | 21 969.00 | 21 969.00 |
BH Other financial assets | 627 740.00 | | 627 740.00 | 627 740.00 |
BJ TOTAL (I) | 6 271 342.00 | 712 616.00 | 5 558 726.00 | 6 271 342.00 |
BX Customers and related accounts | 18 589 172.00 | 1 173 342.00 | 17 415 830.00 | 18 589 172.00 |
BZ Other receivables | 1 042 961.00 | | 1 042 961.00 | 1 042 961.00 |
CB Subscribed and called capital, not paid | 234 800.00 | | 234 800.00 | 234 800.00 |
CF Cash and cash equivalents | 3 800 527.00 | | 3 800 527.00 | 3 800 527.00 |
CH Prepaid expenses | 3 610 143.00 | | 3 610 143.00 | 3 610 143.00 |
CJ TOTAL (II) | 27 277 602.00 | 1 173 342.00 | 26 104 260.00 | 27 277 602.00 |
CO Grand total (0 to V) | 33 548 944.00 | 1 885 958.00 | 31 662 986.00 | 33 548 944.00 |
CU Other investments | 746 138.00 | 14 720.00 | 731 418.00 | 746 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 390 700.00 | 6 746 400.00 | | 12 390 700.00 |
DH Retained earnings | -2 181 609.00 | -1 319 077.00 | | -2 181 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 130 281.00 | -862 532.00 | | -2 130 281.00 |
DL TOTAL (I) | 8 078 810.00 | 4 564 791.00 | | 8 078 810.00 |
DM Proceeds from equity securities issues | | 100 000.00 | | |
DO TOTAL (II) | | 100 000.00 | | |
DQ Provisions for Expenses | 25 304.00 | 37 200.00 | | 25 304.00 |
DR TOTAL (IV) | 25 304.00 | 37 200.00 | | 25 304.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 514.00 | | | 64 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735 768.00 | 1 118 742.00 | | 2 735 768.00 |
DW Advances and down payments received on current orders | 2 692 355.00 | 1 981 252.00 | | 2 692 355.00 |
DX Trade payables and related accounts | 12 413 626.00 | 12 073 096.00 | | 12 413 626.00 |
DY Tax and social security liabilities | 4 515 856.00 | 3 157 098.00 | | 4 515 856.00 |
DZ Fixed asset liabilities and related accounts | 106 800.00 | 106 800.00 | | 106 800.00 |
EA Other liabilities | 16 230.00 | 90 350.00 | | 16 230.00 |
EB Prepaid income (2) | 713 724.00 | 978 575.00 | | 713 724.00 |
EC TOTAL (IV) | 23 558 873.00 | 19 505 912.00 | | 23 558 873.00 |
EE Grand total (I to V) | 31 662 986.00 | 24 207 903.00 | | 31 662 986.00 |
EG Accrued income and payables due within one year | 18 741 865.00 | 16 424 642.00 | | 18 741 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 514.00 | | | 64 514.00 |
EI Including equity loans | 1 158 136.00 | | | 1 158 136.00 |
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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 | 57 443 719.00 | | 57 443 719.00 | 57 443 719.00 |
FG Production sold - services | 1 284 328.00 | | 1 284 328.00 | 1 284 328.00 |
FJ Net sales | 58 728 047.00 | | 58 728 047.00 | 58 728 047.00 |
FN Capitalized production | | | 311 923.00 | |
FO Operating subsidies | | | 136 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 949.00 | |
FQ Other income | | | 9 131.00 | |
FR Total operating income (I) | | | 59 386 873.00 | |
FS Purchases of goods (including customs duties) | | | 37 160 508.00 | |
FU Purchases of raw materials and other supplies | | | 12 468 803.00 | |
FW Other purchases and external expenses | | | 4 435 607.00 | |
FX Taxes, duties, and similar payments | | | 1 291 653.00 | |
FY Salaries and Wages | | | 3 549 728.00 | |
FZ Social Security Contributions | | | 1 687 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 304.00 | |
GE Other Expenses | | | 139 059.00 | |
GF Total Operating Expenses (II) | | | 61 575 345.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188 472.00 | |
GL Other interest and similar income | | | 20 885.00 | |
GP Total financial income (V) | | | 20 885.00 | |
GR Interest and similar expenses | | | 126 129.00 | |
GU Total financial expenses (VI) | | | 126 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 293 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 293.00 | 14 474.00 | | 16 293.00 |
HB Exceptional income from capital transactions | 277 364.00 | | | 277 364.00 |
HD Total exceptional income (VII) | 293 657.00 | 14 474.00 | | 293 657.00 |
HE Exceptional expenses on management operations | 35 901.00 | | | 35 901.00 |
HF Exceptional expenses on capital transactions | 277 364.00 | 80.00 | | 277 364.00 |
HG Exceptional depreciation and provisions | 18 766.00 | 21 949.00 | | 18 766.00 |
HH Total exceptional expenses (VIII) | 332 030.00 | 22 029.00 | | 332 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 373.00 | -7 555.00 | | -38 373.00 |
HK Income tax | -201 809.00 | -195 678.00 | | -201 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 701 415.00 | 39 883 644.00 | | 59 701 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 831 696.00 | 40 746 176.00 | | 61 831 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 130 281.00 | -862 532.00 | | -2 130 281.00 |
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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 | 4 487 320.00 | | 2 102 111.00 | 4 487 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 364.00 | 1 445 845.00 | |
I4 DECREASES Grand Total | | 318 089.00 | 6 271 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 227 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 725.00 | 597 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 312 817.00 | | 1 914 837.00 | 2 312 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 200.00 | | 112 368.00 | 526 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 302.00 | | 74 907.00 | 1 648 302.00 |
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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 | 475 491.00 | 244 364.00 | 21 960.00 | 475 491.00 |
PE DEPRECIATION Total including other intangible assets | 329 037.00 | 129 188.00 | | 329 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 454.00 | 115 176.00 | 21 960.00 | 146 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 301 330.00 | | 301 330.00 | 301 330.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 200.00 | 25 304.00 | 37 200.00 | 37 200.00 |
6T Receivables | 722 554.00 | 572 755.00 | 121 967.00 | 722 554.00 |
7B Total provisions for depreciation | 767 407.00 | 572 755.00 | 152 100.00 | 767 407.00 |
7C Grand total | 804 607.00 | 598 059.00 | 189 300.00 | 804 607.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 598 059.00 | 189 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 735 768.00 | 911 116.00 | 1 143 606.00 | 2 735 768.00 |
8B Suppliers and Related Accounts | 12 413 626.00 | 12 413 626.00 | | 12 413 626.00 |
8C Staff and Related Accounts | 258 495.00 | 258 495.00 | | 258 495.00 |
8D Social Security and Other Social Organizations | 441 878.00 | 441 878.00 | | 441 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 800.00 | 106 800.00 | | 106 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 230.00 | 16 230.00 | | 16 230.00 |
8L Deferred income | 713 724.00 | 713 724.00 | | 713 724.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 21 969.00 | 21 969.00 | | 21 969.00 |
UT Other financial assets | 627 740.00 | | | 627 740.00 |
UX Other trade receivables | 16 125 188.00 | | | 16 125 188.00 |
UY Staff and related accounts | 3 372.00 | | | 3 372.00 |
UZ Social Security, other social security organizations | 7 910.00 | | | 7 910.00 |
VA Doubtful or disputed receivables | 2 463 984.00 | | | 2 463 984.00 |
VB VAT | 739 958.00 | | | 739 958.00 |
VG Loans with a maturity of up to one year at origin | 64 514.00 | 64 514.00 | | 64 514.00 |
VJ Loans taken out during the year | 1 924 992.00 | | | 1 924 992.00 |
VK Loans repaid during the year | 7 864.00 | | | 7 864.00 |
VM Income taxes | 165 284.00 | | | 165 284.00 |
VP Miscellaneous | 15 099.00 | | | 15 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307 809.00 | 2 307 809.00 | | 2 307 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 338.00 | | | 111 338.00 |
VS Prepaid expenses | 3 610 143.00 | | | 3 610 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 941 985.00 | 23 314 245.00 | 627 740.00 | 23 941 985.00 |
VW VAT | 1 507 674.00 | 1 507 674.00 | | 1 507 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 866 517.00 | 18 741 865.00 | 1 443 606.00 | 20 866 517.00 |
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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 | 97.00 | | | 97.00 |
