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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 | 129 120.00 | 129 120.00 | | 129 120.00 |
AT Other tangible assets | 38 376.00 | 31 400.00 | 6 976.00 | 38 376.00 |
AX Advances and down payments | | | | |
BF Loans | 209 504.00 | | 209 504.00 | 209 504.00 |
BH Other financial assets | 9 001.00 | | 9 001.00 | 9 001.00 |
BJ TOTAL (I) | 386 601.00 | 160 520.00 | 226 080.00 | 386 601.00 |
BX Customers and related accounts | 11 820 007.00 | 412 848.00 | 11 407 159.00 | 11 820 007.00 |
BZ Other receivables | 11 660 470.00 | | 11 660 470.00 | 11 660 470.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 23 483 544.00 | 412 848.00 | 23 070 696.00 | 23 483 544.00 |
CO Grand total (0 to V) | 23 870 145.00 | 573 368.00 | 23 296 777.00 | 23 870 145.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 663 125.00 | 7 663 125.00 | | 7 663 125.00 |
DD Legal reserve (1) | 766 313.00 | 766 313.00 | | 766 313.00 |
DH Retained earnings | 36 117.00 | 2 423 930.00 | | 36 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 239.00 | 1 006 125.00 | | -153 239.00 |
DL TOTAL (I) | 8 312 315.00 | 11 859 493.00 | | 8 312 315.00 |
DP Provisions for Risks | 170 026.00 | 180 717.00 | | 170 026.00 |
DQ Provisions for Expenses | 607 366.00 | 597 590.00 | | 607 366.00 |
DR TOTAL (IV) | 777 392.00 | 778 307.00 | | 777 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 167.00 | | |
DX Trade payables and related accounts | 4 051 976.00 | 3 948 759.00 | | 4 051 976.00 |
DY Tax and social security liabilities | 2 035 394.00 | 1 446 736.00 | | 2 035 394.00 |
EA Other liabilities | 8 119 677.00 | 7 579 137.00 | | 8 119 677.00 |
EC TOTAL (IV) | 14 207 047.00 | 13 144 799.00 | | 14 207 047.00 |
ED (V) | 23.00 | 706.00 | | 23.00 |
EE Grand total (I to V) | 23 296 777.00 | 25 783 305.00 | | 23 296 777.00 |
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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 | | | 41 507 325.00 | |
FG Production sold - services | | | 1 434 053.00 | |
FJ Net sales | | | 42 941 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 102.00 | |
FQ Other income | | | 4 855.00 | |
FR Total operating income (I) | | | 43 216 336.00 | |
FS Purchases of goods (including customs duties) | | | 32 746 685.00 | |
FW Other purchases and external expenses | | | 6 307 445.00 | |
FX Taxes, duties, and similar payments | | | 218 546.00 | |
FY Salaries and Wages | | | 2 403 573.00 | |
FZ Social Security Contributions | | | 1 151 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GB Operating Expenses - Provisions | | | 191 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 141.00 | |
GE Other Expenses | | | 171 895.00 | |
GF Total Operating Expenses (II) | | | 43 349 941.00 | |
GG - OPERATING RESULT (I - II) | | | -133 605.00 | |
GN Positive exchange differences | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | 20 502.00 | |
GS Negative differences of foreign exchange | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 21 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 507 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 218 221.00 | 45 625 736.00 | | 43 218 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 371 460.00 | 44 619 612.00 | | 43 371 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 239.00 | 1 006 125.00 | | -153 239.00 |
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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 | 164 165.00 | | 3 331.00 | 164 165.00 |
I4 DECREASES Grand Total | | | 167 496.00 | |
IO DECREASES Total including other intangible assets | | | 129 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 120.00 | | | 129 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 045.00 | | 3 331.00 | 35 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 778 307.00 | 152 141.00 | 153 056.00 | 778 307.00 |
7C Grand total | 778 307.00 | 152 141.00 | 153 056.00 | 778 307.00 |
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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 | 4 051 976.00 | 4 051 976.00 | | 4 051 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 119 677.00 | 8 119 677.00 | | 8 119 677.00 |
UP Loans | 209 504.00 | 27 775.00 | 161 728.00 | 209 504.00 |
UT Other financial assets | 9 001.00 | | 9 001.00 | 9 001.00 |
UX Other trade receivables | 11 820 007.00 | 11 820 007.00 | | 11 820 007.00 |
VP Miscellaneous | 11 660 470.00 | 11 660 470.00 | | 11 660 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035 394.00 | 2 035 394.00 | | 2 035 394.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 701 906.00 | 23 511 177.00 | 190 729.00 | 23 701 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 207 047.00 | 14 207 047.00 | | 14 207 047.00 |
