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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 225 934.00 | 225 934.00 | | 225 934.00 |
BF Loans | 250 560.00 | 250 000.00 | 560.00 | 250 560.00 |
BH Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
BJ TOTAL (I) | 490 584.00 | 475 934.00 | 14 650.00 | 490 584.00 |
BX Customers and related accounts | 11 309 787.00 | 781 634.00 | 10 528 152.00 | 11 309 787.00 |
BZ Other receivables | 17 995 934.00 | | 17 995 934.00 | 17 995 934.00 |
CF Cash and cash equivalents | 112 395.00 | | 112 395.00 | 112 395.00 |
CH Prepaid expenses | 476 772.00 | | 476 772.00 | 476 772.00 |
CJ TOTAL (II) | 29 894 887.00 | 781 634.00 | 29 113 253.00 | 29 894 887.00 |
CO Grand total (0 to V) | 30 385 471.00 | 1 257 569.00 | 29 127 902.00 | 30 385 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 278 400.00 | 6 278 400.00 | | 6 278 400.00 |
DB Share, merger, contribution premiums, etc. | 1 479 616.00 | 1 479 616.00 | | 1 479 616.00 |
DD Legal reserve (1) | 627 840.00 | 627 840.00 | | 627 840.00 |
DF Regulated reserves (1) | 910.00 | 910.00 | | 910.00 |
DH Retained earnings | 530 763.00 | 346 911.00 | | 530 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 141 138.00 | 183 852.00 | | -2 141 138.00 |
DL TOTAL (I) | 6 776 391.00 | 8 917 529.00 | | 6 776 391.00 |
DP Provisions for Risks | 665 300.00 | 778 990.00 | | 665 300.00 |
DQ Provisions for Expenses | 863 118.00 | 1 103 495.00 | | 863 118.00 |
DR TOTAL (IV) | 1 528 418.00 | 1 882 485.00 | | 1 528 418.00 |
DU Loans and Debts from Credit Institutions (3) | 246 507.00 | 466 631.00 | | 246 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 045.00 | 320 187.00 | | 260 045.00 |
DX Trade payables and related accounts | 2 841 054.00 | 3 549 625.00 | | 2 841 054.00 |
DY Tax and social security liabilities | 2 149 940.00 | 2 998 518.00 | | 2 149 940.00 |
EA Other liabilities | 12 824 763.00 | 15 041 151.00 | | 12 824 763.00 |
EB Prepaid income (2) | 2 500 784.00 | 3 276 071.00 | | 2 500 784.00 |
EC TOTAL (IV) | 20 823 093.00 | 25 652 182.00 | | 20 823 093.00 |
EE Grand total (I to V) | 29 127 902.00 | 36 452 197.00 | | 29 127 902.00 |
EI Including equity loans | 260 045.00 | | | 260 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 917 781.00 | | 36 917 781.00 | 36 917 781.00 |
FG Production sold - services | 33 840.00 | | 33 840.00 | 33 840.00 |
FJ Net sales | 36 951 620.00 | | 36 951 620.00 | 36 951 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 689.00 | |
FQ Other income | | | 3 716 122.00 | |
FR Total operating income (I) | | | 41 091 431.00 | |
FS Purchases of goods (including customs duties) | | | 14 203 644.00 | |
FW Other purchases and external expenses | | | 17 417 838.00 | |
FX Taxes, duties, and similar payments | | | 342 048.00 | |
FY Salaries and Wages | | | 7 115 133.00 | |
FZ Social Security Contributions | | | 3 604 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 583.00 | |
GF Total Operating Expenses (II) | | | 43 023 001.00 | |
GG - OPERATING RESULT (I - II) | | | -1 931 570.00 | |
GL Other interest and similar income | | | 56 970.00 | |
GP Total financial income (V) | | | 58 970.00 | |
GR Interest and similar expenses | | | 40 604.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 913 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 018.00 | 38 151.00 | | 20 018.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 27 018.00 | 38 151.00 | | 27 018.00 |
HE Exceptional expenses on management operations | 4 952.00 | 120 064.00 | | 4 952.00 |
HF Exceptional expenses on capital transactions | | 163 528.00 | | |
HG Exceptional depreciation and provisions | 250 000.00 | 7 000.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 254 952.00 | 290 593.00 | | 254 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 934.00 | -252 441.00 | | -227 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 177 419.00 | 47 879 586.00 | | 41 177 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 318 557.00 | 47 695 734.00 | | 43 318 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 141 138.00 | 183 852.00 | | -2 141 138.00 |
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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 | 584 085.00 | | 5 850.00 | 584 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 351.00 | 264 650.00 | |
I4 DECREASES Grand Total | | 99 351.00 | 490 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 934.00 | | | 225 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 151.00 | | 5 850.00 | 358 151.00 |
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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 | 225 934.00 | | | 225 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 934.00 | | | 225 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 250 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 882 485.00 | | 354 067.00 | 1 882 485.00 |
6T Receivables | 561 481.00 | 296 775.00 | 76 622.00 | 561 481.00 |
7B Total provisions for depreciation | 561 481.00 | 546 775.00 | 76 622.00 | 561 481.00 |
7C Grand total | 2 443 966.00 | 546 775.00 | 430 689.00 | 2 443 966.00 |
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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 | 260 045.00 | 36 163.00 | 223 882.00 | 260 045.00 |
8B Suppliers and Related Accounts | 2 841 054.00 | 2 841 054.00 | | 2 841 054.00 |
8C Staff and Related Accounts | 923 187.00 | 923 187.00 | | 923 187.00 |
8D Social Security and Other Social Organizations | 774 898.00 | 774 898.00 | | 774 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 824 763.00 | 12 824 763.00 | | 12 824 763.00 |
8L Deferred income | 2 500 784.00 | 2 500 784.00 | | 2 500 784.00 |
UP Loans | 250 560.00 | 250 560.00 | | 250 560.00 |
UT Other financial assets | 14 090.00 | 12 101.00 | 1 989.00 | 14 090.00 |
UX Other trade receivables | 10 577 046.00 | | | 10 577 046.00 |
UY Staff and related accounts | 55 727.00 | 55 727.00 | | 55 727.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 732 741.00 | 732 741.00 | | 732 741.00 |
VB VAT | 1 173 404.00 | 1 173 404.00 | | 1 173 404.00 |
VC Group and associates | 10 795 966.00 | 10 795 966.00 | | 10 795 966.00 |
VH Loans with a maturity of more than one year at origin | 246 507.00 | 246 507.00 | | 246 507.00 |
VN Other taxes, similar payments | 8 602.00 | 8 602.00 | | 8 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 105.00 | 203 105.00 | | 203 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 961 591.00 | 5 961 591.00 | | 5 961 591.00 |
VS Prepaid expenses | 476 772.00 | 5 961 591.00 | | 476 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 046 682.00 | 30 044 694.00 | 1 989.00 | 30 046 682.00 |
VW VAT | 246 421.00 | 246 421.00 | | 246 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 820 763.00 | 20 596 881.00 | 223 882.00 | 20 820 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
