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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 | 11 374.00 | 11 373.00 | 1.00 | 11 374.00 |
AH Goodwill | 478 038.00 | 478 038.00 | | 478 038.00 |
AJ Other Intangible Assets | 2 157.00 | 656.00 | 1 501.00 | 2 157.00 |
AT Other tangible assets | 40 908.00 | 27 333.00 | 13 576.00 | 40 908.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 97 254.00 | | 97 254.00 | 97 254.00 |
BH Other financial assets | 13 864.00 | | 13 864.00 | 13 864.00 |
BJ TOTAL (I) | 646 596.00 | 517 400.00 | 129 196.00 | 646 596.00 |
BV Advances and down payments on orders | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 7 316 258.00 | 379 819.00 | 6 936 439.00 | 7 316 258.00 |
BZ Other receivables | 2 607 739.00 | | 2 607 739.00 | 2 607 739.00 |
CF Cash and cash equivalents | 4 211 461.00 | | 4 211 461.00 | 4 211 461.00 |
CH Prepaid expenses | 20 953.00 | | 20 953.00 | 20 953.00 |
CJ TOTAL (II) | 14 159 112.00 | 379 819.00 | 13 779 293.00 | 14 159 112.00 |
CN Currency translation adjustments (V) | 1 478.00 | | 1 478.00 | 1 478.00 |
CO Grand total (0 to V) | 14 807 186.00 | 897 219.00 | 13 909 967.00 | 14 807 186.00 |
CR Shares due in more than one year | 296 628.00 | | | 296 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DH Retained earnings | -4 911 150.00 | -4 084 173.00 | | -4 911 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 492.00 | -826 977.00 | | -179 492.00 |
DL TOTAL (I) | -2 940 642.00 | -2 761 150.00 | | -2 940 642.00 |
DQ Provisions for Expenses | 149 880.00 | 138 767.00 | | 149 880.00 |
DR TOTAL (IV) | 149 880.00 | 138 767.00 | | 149 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804.00 | 2 422.00 | | 1 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 388.00 | 1 797 600.00 | | 31 388.00 |
DW Advances and down payments received on current orders | 12 464.00 | 6 960.00 | | 12 464.00 |
DX Trade payables and related accounts | 12 735 614.00 | 6 964 677.00 | | 12 735 614.00 |
DY Tax and social security liabilities | 3 289 403.00 | 2 527 352.00 | | 3 289 403.00 |
DZ Fixed asset liabilities and related accounts | 324 875.00 | 43 504.00 | | 324 875.00 |
EA Other liabilities | 1 778.00 | 4 968.00 | | 1 778.00 |
EB Prepaid income (2) | 303 383.00 | 304 816.00 | | 303 383.00 |
EC TOTAL (IV) | 16 700 711.00 | 11 652 299.00 | | 16 700 711.00 |
ED (V) | 18.00 | | | 18.00 |
EE Grand total (I to V) | 13 909 967.00 | 9 029 916.00 | | 13 909 967.00 |
EG Accrued income and payables due within one year | 16 688 247.00 | 11 645 339.00 | | 16 688 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 804.00 | 2 422.00 | | 1 804.00 |
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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 | 23 688 504.00 | 6 189.00 | 23 694 692.00 | 23 688 504.00 |
FG Production sold - services | 3 597 623.00 | 191 528.00 | 3 789 151.00 | 3 597 623.00 |
FJ Net sales | 27 286 127.00 | 197 717.00 | 27 483 843.00 | 27 286 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 324.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 27 837 295.00 | |
FS Purchases of goods (including customs duties) | | | 17 945 156.00 | |
FW Other purchases and external expenses | | | 3 737 898.00 | |
FX Taxes, duties, and similar payments | | | 182 584.00 | |
FY Salaries and Wages | | | 3 425 618.00 | |
FZ Social Security Contributions | | | 1 519 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GB Operating Expenses - Provisions | | | 305 534.00 | |
GE Other Expenses | | | 829 675.00 | |
GF Total Operating Expenses (II) | | | 27 949 407.00 | |
GG - OPERATING RESULT (I - II) | | | -112 112.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 67 638.00 | |
GU Total financial expenses (VI) | | | 67 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 737.00 | | |
HD Total exceptional income (VII) | | 62 737.00 | | |
HE Exceptional expenses on management operations | | 129 786.00 | | |
HH Total exceptional expenses (VIII) | | 129 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 837 553.00 | 25 826 586.00 | | 27 837 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 017 045.00 | 26 653 563.00 | | 28 017 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 492.00 | -826 977.00 | | -179 492.00 |
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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 | 624 181.00 | | 22 415.00 | 624 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 118.00 | |
I4 DECREASES Grand Total | | | 646 596.00 | |
IO DECREASES Total including other intangible assets | | | 491 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 568.00 | | 2 002.00 | 489 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 323.00 | | 7 585.00 | 33 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 290.00 | | 12 828.00 | 101 290.00 |
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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 | 35 855.00 | 3 507.00 | | 35 855.00 |
PE DEPRECIATION Total including other intangible assets | 11 529.00 | 500.00 | | 11 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 326.00 | 3 006.00 | | 24 326.00 |
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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 | 138 767.00 | 149 880.00 | 138 767.00 | 138 767.00 |
6A on fixed assets – intangible | 478 038.00 | | | 478 038.00 |
6T Receivables | 298 028.00 | 155 654.00 | 73 863.00 | 298 028.00 |
7B Total provisions for depreciation | 776 066.00 | 155 654.00 | 73 863.00 | 776 066.00 |
7C Grand total | 914 833.00 | 305 534.00 | 212 630.00 | 914 833.00 |
UE of which provisions and reversals: - Operating | | 305 534.00 | 212 630.00 | |
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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 | 12 735 614.00 | 12 735 614.00 | | 12 735 614.00 |
8C Staff and Related Accounts | 409 986.00 | 409 986.00 | | 409 986.00 |
8D Social Security and Other Social Organizations | 370 509.00 | 370 509.00 | | 370 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 875.00 | 324 875.00 | | 324 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
8L Deferred income | 303 383.00 | 303 383.00 | | 303 383.00 |
UP Loans | 97 254.00 | | 97 254.00 | 97 254.00 |
UT Other financial assets | 13 864.00 | | 13 864.00 | 13 864.00 |
UX Other trade receivables | 7 019 630.00 | 7 019 630.00 | | 7 019 630.00 |
UY Staff and related accounts | 32 127.00 | 32 127.00 | | 32 127.00 |
UZ Social Security, other social security organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
VA Doubtful or disputed receivables | 296 628.00 | | 296 628.00 | 296 628.00 |
VB VAT | 1 648 416.00 | 1 648 416.00 | | 1 648 416.00 |
VC Group and associates | 35 653.00 | 35 653.00 | | 35 653.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 31 388.00 | 31 388.00 | | 31 388.00 |
VM Income taxes | 36 858.00 | 36 858.00 | | 36 858.00 |
VN Other taxes, similar payments | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 685.00 | 56 685.00 | | 56 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 745.00 | 852 745.00 | | 852 745.00 |
VS Prepaid expenses | 20 953.00 | 20 953.00 | | 20 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 056 067.00 | 9 648 322.00 | 407 745.00 | 10 056 067.00 |
VW VAT | 2 452 222.00 | 2 452 222.00 | | 2 452 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 688 247.00 | 16 688 247.00 | | 16 688 247.00 |
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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 | 59.00 | | | 59.00 |
