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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 183 267.00 | | 5 183 267.00 | 5 183 267.00 |
AR Technical installations, industrial equipment and tools | 6 470.00 | 6 392.00 | 77.00 | 6 470.00 |
AT Other tangible assets | 25 017.00 | 25 017.00 | | 25 017.00 |
BJ TOTAL (I) | 5 214 754.00 | 31 410.00 | 5 183 344.00 | 5 214 754.00 |
BX Customers and related accounts | 37 264 524.00 | | 37 264 524.00 | 37 264 524.00 |
BZ Other receivables | 23 738 366.00 | | 23 738 366.00 | 23 738 366.00 |
CF Cash and cash equivalents | 721 429.00 | | 721 429.00 | 721 429.00 |
CH Prepaid expenses | 73 189.00 | | 73 189.00 | 73 189.00 |
CJ TOTAL (II) | 61 797 508.00 | | 61 797 508.00 | 61 797 508.00 |
CO Grand total (0 to V) | 67 012 261.00 | 31 410.00 | 66 980 852.00 | 67 012 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 800.00 | 402 800.00 | | 402 800.00 |
DB Share, merger, contribution premiums, etc. | 21.00 | 21.00 | | 21.00 |
DD Legal reserve (1) | 40 280.00 | 40 280.00 | | 40 280.00 |
DH Retained earnings | 7 081 264.00 | 4 683 079.00 | | 7 081 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 674 251.00 | 2 398 185.00 | | -2 674 251.00 |
DK Regulated provisions | 510.00 | 697.00 | | 510.00 |
DL TOTAL (I) | 4 850 624.00 | 7 525 061.00 | | 4 850 624.00 |
DP Provisions for Risks | 214 000.00 | 45 000.00 | | 214 000.00 |
DQ Provisions for Expenses | 639 599.00 | 160 452.00 | | 639 599.00 |
DR TOTAL (IV) | 853 599.00 | 205 452.00 | | 853 599.00 |
DX Trade payables and related accounts | 39 419 857.00 | 32 272 751.00 | | 39 419 857.00 |
DY Tax and social security liabilities | 3 879 637.00 | 5 664 609.00 | | 3 879 637.00 |
EA Other liabilities | 17 973 046.00 | 17 912 826.00 | | 17 973 046.00 |
EC TOTAL (IV) | 61 272 540.00 | 55 850 187.00 | | 61 272 540.00 |
ED (V) | 4 089.00 | 5 312.00 | | 4 089.00 |
EE Grand total (I to V) | 66 980 852.00 | 63 586 012.00 | | 66 980 852.00 |
EG Accrued income and payables due within one year | 61 272 540.00 | | | 61 272 540.00 |
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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 | 126 096 308.00 | 495 626.00 | 126 591 934.00 | 126 096 308.00 |
FG Production sold - services | -8 963.00 | 1 071 462.00 | 1 062 500.00 | -8 963.00 |
FJ Net sales | 126 087 345.00 | 1 567 088.00 | 127 654 434.00 | 126 087 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 234.00 | |
FQ Other income | | | 82 463.00 | |
FR Total operating income (I) | | | 128 141 131.00 | |
FS Purchases of goods (including customs duties) | | | 109 926 465.00 | |
FW Other purchases and external expenses | | | 11 300 081.00 | |
FX Taxes, duties, and similar payments | | | 351 097.00 | |
FY Salaries and Wages | | | 5 174 129.00 | |
FZ Social Security Contributions | | | 2 448 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 744.00 | |
GE Other Expenses | | | 411 646.00 | |
GF Total Operating Expenses (II) | | | 129 633 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492 561.00 | |
GK Income from other securities and fixed asset receivables | | | 5 904.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 904.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 138 341.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 138 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404 234.00 | | | 404 234.00 |
A4 Equity method investments | 298 428.00 | | | 298 428.00 |
HA Exceptional income from management transactions | 6 956.00 | 27 639.00 | | 6 956.00 |
HC Reversals of provisions and transfers of expenses | 45 187.00 | 105 136.00 | | 45 187.00 |
HD Total exceptional income (VII) | 52 143.00 | 132 775.00 | | 52 143.00 |
HE Exceptional expenses on management operations | 453 163.00 | 213 207.00 | | 453 163.00 |
HG Exceptional depreciation and provisions | 671 403.00 | 150 000.00 | | 671 403.00 |
HH Total exceptional expenses (VIII) | 1 124 567.00 | 363 207.00 | | 1 124 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072 424.00 | -230 432.00 | | -1 072 424.00 |
HJ Employee participation in company results | | 428 963.00 | | |
HK Income tax | -23 172.00 | 1 158 996.00 | | -23 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 199 177.00 | 135 652 499.00 | | 128 199 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 873 428.00 | 133 254 315.00 | | 130 873 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 674 251.00 | 2 398 185.00 | | -2 674 251.00 |
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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 | 5 214 754.00 | | | 5 214 754.00 |
I4 DECREASES Grand Total | | | 5 214 754.00 | |
IO DECREASES Total including other intangible assets | | | 5 183 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183 267.00 | | | 5 183 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 487.00 | | | 31 487.00 |
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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 | 31 223.00 | 187.00 | | 31 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 223.00 | 187.00 | | 31 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 697.00 | | 187.00 | 697.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 160 452.00 | 21 744.00 | | 160 452.00 |
5Z Total provisions for risks and expenses | 205 452.00 | 693 147.00 | 45 000.00 | 205 452.00 |
7C Grand total | 206 149.00 | 693 147.00 | 45 187.00 | 206 149.00 |
UE of which provisions and reversals: - Operating | | 21 744.00 | | |
UJ - Exceptional | | 671 403.00 | 45 187.00 | |
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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 | 39 419 858.00 | 39 419 858.00 | | 39 419 858.00 |
8C Staff and Related Accounts | 611 857.00 | 611 857.00 | | 611 857.00 |
8D Social Security and Other Social Organizations | 746 249.00 | 746 249.00 | | 746 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 973 046.00 | 17 973 046.00 | | 17 973 046.00 |
UX Other trade receivables | 37 264 525.00 | 37 264 525.00 | | 37 264 525.00 |
UZ Social Security, other social security organizations | 15 062.00 | 15 062.00 | | 15 062.00 |
VB VAT | 281 478.00 | 281 478.00 | | 281 478.00 |
VM Income taxes | 1 200 830.00 | 1 200 830.00 | | 1 200 830.00 |
VP Miscellaneous | 90 850.00 | 90 850.00 | | 90 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 620.00 | 145 620.00 | | 145 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 150 147.00 | 22 150 147.00 | | 22 150 147.00 |
VS Prepaid expenses | 73 189.00 | 73 189.00 | | 73 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 076 080.00 | 61 076 080.00 | | 61 076 080.00 |
VW VAT | 2 375 911.00 | 2 375 911.00 | | 2 375 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 272 541.00 | 61 272 541.00 | | 61 272 541.00 |
