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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 | 138 069.00 | 38 240.00 | 99 829.00 | 138 069.00 |
BD Other fixed assets | 408 560.00 | | 408 560.00 | 408 560.00 |
BF Loans | 1 711 832.00 | | 1 711 832.00 | 1 711 832.00 |
BH Other financial assets | 26 814.00 | | 26 814.00 | 26 814.00 |
BJ TOTAL (I) | 6 439 995.00 | 2 003 240.00 | 4 436 755.00 | 6 439 995.00 |
BT Goods | 80 400.00 | | 80 400.00 | 80 400.00 |
BX Customers and related accounts | 14 823 480.00 | 598 320.00 | 14 225 160.00 | 14 823 480.00 |
BZ Other receivables | 8 627 785.00 | 78 971.00 | 8 548 814.00 | 8 627 785.00 |
CF Cash and cash equivalents | 2 859.00 | | 2 859.00 | 2 859.00 |
CH Prepaid expenses | 126 244.00 | | 126 244.00 | 126 244.00 |
CJ TOTAL (II) | 23 660 768.00 | 677 291.00 | 22 983 476.00 | 23 660 768.00 |
CO Grand total (0 to V) | 30 100 762.00 | 2 680 531.00 | 27 420 231.00 | 30 100 762.00 |
CU Other investments | 4 154 720.00 | 1 965 000.00 | 2 189 720.00 | 4 154 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 883.00 | 470 883.00 | | 470 883.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | -4 374 393.00 | -443 616.00 | | -4 374 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 561 327.00 | -3 930 777.00 | | -3 561 327.00 |
DL TOTAL (I) | -7 461 022.00 | -3 899 695.00 | | -7 461 022.00 |
DP Provisions for Risks | 104 668.00 | | | 104 668.00 |
DR TOTAL (IV) | 104 668.00 | | | 104 668.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 989 534.00 | 16 417 420.00 | | 20 989 534.00 |
DX Trade payables and related accounts | 11 391 569.00 | 12 441 502.00 | | 11 391 569.00 |
DY Tax and social security liabilities | 1 270 901.00 | 1 289 556.00 | | 1 270 901.00 |
EA Other liabilities | 1 124 517.00 | 314 861.00 | | 1 124 517.00 |
EC TOTAL (IV) | 34 776 585.00 | 30 463 403.00 | | 34 776 585.00 |
EE Grand total (I to V) | 27 420 231.00 | 26 563 708.00 | | 27 420 231.00 |
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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 | 47 075 394.00 | | 47 075 394.00 | 47 075 394.00 |
FG Production sold - services | 5 149 523.00 | | 5 149 523.00 | 5 149 523.00 |
FJ Net sales | 52 224 916.00 | | 52 224 916.00 | 52 224 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 291 237.00 | |
FS Purchases of goods (including customs duties) | | | 47 154 192.00 | |
FU Purchases of raw materials and other supplies | | | 24 064.00 | |
FW Other purchases and external expenses | | | 5 832 900.00 | |
FX Taxes, duties, and similar payments | | | 120 066.00 | |
FY Salaries and Wages | | | 1 103 464.00 | |
FZ Social Security Contributions | | | 480 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 197.00 | |
GE Other Expenses | | | 18 555.00 | |
GF Total Operating Expenses (II) | | | 55 069 910.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 587.00 | |
GK Income from other securities and fixed asset receivables | | | 16 814.00 | |
GL Other interest and similar income | | | 19 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 561 114.00 | |
GP Total financial income (V) | | | 599 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 865 000.00 | |
GR Interest and similar expenses | | | 217 615.00 | |
GU Total financial expenses (VI) | | | 1 082 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 261 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 098.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 16 730.00 | | | 16 730.00 |
HD Total exceptional income (VII) | 16 731.00 | 82 098.00 | | 16 731.00 |
HE Exceptional expenses on management operations | 198 422.00 | 2 676.00 | | 198 422.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 13 867 541.00 | | 13 000.00 |
HG Exceptional depreciation and provisions | 104 666.00 | 39 348.00 | | 104 666.00 |
HH Total exceptional expenses (VIII) | 316 088.00 | 13 909 565.00 | | 316 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 357.00 | -13 827 467.00 | | -299 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 907 286.00 | 70 040 072.00 | | 52 907 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 468 613.00 | 73 970 849.00 | | 56 468 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 561 327.00 | -3 930 777.00 | | -3 561 327.00 |
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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 | 3 461 206.00 | | 3 185 999.00 | 3 461 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 745.00 | 6 301 926.00 | |
I4 DECREASES Grand Total | | 207 210.00 | 6 439 995.00 | |
IO DECREASES Total including other intangible assets | | 114 465.00 | 138 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 069.00 | | 114 465.00 | 138 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 323 137.00 | | 3 071 534.00 | 3 323 137.00 |
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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 | 38 240.00 | | | 38 240.00 |
PE DEPRECIATION Total including other intangible assets | 38 240.00 | | | 38 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 104 668.00 | | |
6T Receivables | 307 006.00 | 336 197.00 | 44 884.00 | 307 006.00 |
6X Other provisions for depreciation | 656 815.00 | | 577 844.00 | 656 815.00 |
7B Total provisions for depreciation | 2 063 822.00 | 1 201 197.00 | 622 728.00 | 2 063 822.00 |
7C Grand total | 2 063 822.00 | 1 305 865.00 | 622 728.00 | 2 063 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 336 197.00 | 44 884.00 | |
UG - Financial | | 865 000.00 | 561 114.00 | |
UJ - Exceptional | | 104 666.00 | 16 730.00 | |
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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 | 11 391 569.00 | 11 391 569.00 | | 11 391 569.00 |
8C Staff and Related Accounts | 164 519.00 | 164 519.00 | | 164 519.00 |
8D Social Security and Other Social Organizations | 239 486.00 | 239 486.00 | | 239 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 517.00 | 1 124 517.00 | | 1 124 517.00 |
UP Loans | 1 711 832.00 | 1 587 939.00 | 123 893.00 | 1 711 832.00 |
UT Other financial assets | 26 814.00 | 26 814.00 | | 26 814.00 |
UX Other trade receivables | 14 120 514.00 | 14 120 514.00 | | 14 120 514.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 702 966.00 | 702 966.00 | | 702 966.00 |
VB VAT | 625 801.00 | 625 801.00 | | 625 801.00 |
VC Group and associates | 4 443 036.00 | 2 866 524.00 | 1 576 512.00 | 4 443 036.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 20 989 534.00 | 20 989 534.00 | | 20 989 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 634.00 | 62 634.00 | | 62 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 558 155.00 | 3 558 155.00 | | 3 558 155.00 |
VS Prepaid expenses | 126 244.00 | 126 244.00 | | 126 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 316 155.00 | 23 615 750.00 | 1 700 405.00 | 25 316 155.00 |
VW VAT | 804 262.00 | 804 262.00 | | 804 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 776 585.00 | 34 776 585.00 | | 34 776 585.00 |
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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 | 18.00 | | | 18.00 |
