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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 | 1 011 054.00 | 874 294.00 | 136 760.00 | 1 011 054.00 |
AP Buildings | 50 949.00 | 50 949.00 | | 50 949.00 |
AR Technical installations, industrial equipment and tools | 71 840.00 | 5 987.00 | 65 853.00 | 71 840.00 |
AT Other tangible assets | 683 520.00 | 354 851.00 | 328 669.00 | 683 520.00 |
BD Other fixed assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BH Other financial assets | 1 317 963.00 | | 1 317 963.00 | 1 317 963.00 |
BJ TOTAL (I) | 10 037 850.00 | 8 033 211.00 | 2 004 639.00 | 10 037 850.00 |
BT Goods | 19 668 564.00 | 616 149.00 | 19 052 416.00 | 19 668 564.00 |
BX Customers and related accounts | 37 975 819.00 | 14 159 556.00 | 23 816 263.00 | 37 975 819.00 |
BZ Other receivables | 3 567 305.00 | 1 438 067.00 | 2 129 237.00 | 3 567 305.00 |
CF Cash and cash equivalents | 89 790.00 | | 89 790.00 | 89 790.00 |
CH Prepaid expenses | 301 513.00 | | 301 513.00 | 301 513.00 |
CJ TOTAL (II) | 61 602 990.00 | 16 213 771.00 | 45 389 219.00 | 61 602 990.00 |
CN Currency translation adjustments (V) | 67 516.00 | | 67 516.00 | 67 516.00 |
CO Grand total (0 to V) | 71 708 356.00 | 24 246 982.00 | 47 461 374.00 | 71 708 356.00 |
CU Other investments | 6 885 055.00 | 6 747 130.00 | 137 925.00 | 6 885 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 9 928.00 | | | 9 928.00 |
DH Retained earnings | 11 613 861.00 | | | 11 613 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 764 254.00 | | | -11 764 254.00 |
DK Regulated provisions | 844 268.00 | | | 844 268.00 |
DL TOTAL (I) | 4 203 803.00 | | | 4 203 803.00 |
DP Provisions for Risks | 2 410 453.00 | | | 2 410 453.00 |
DR TOTAL (IV) | 2 410 453.00 | | | 2 410 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 283.00 | | | 1 816 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 135 818.00 | | | 11 135 818.00 |
DX Trade payables and related accounts | 24 989 595.00 | | | 24 989 595.00 |
DY Tax and social security liabilities | 1 537 324.00 | | | 1 537 324.00 |
EA Other liabilities | 1 367 667.00 | | | 1 367 667.00 |
EC TOTAL (IV) | 40 846 687.00 | | | 40 846 687.00 |
ED (V) | 431.00 | | | 431.00 |
EE Grand total (I to V) | 47 461 374.00 | | | 47 461 374.00 |
EG Accrued income and payables due within one year | 40 846 687.00 | | | 40 846 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 816 283.00 | | | 1 816 283.00 |
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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 | 44 520 247.00 | 12 096 333.00 | 56 616 580.00 | 44 520 247.00 |
FG Production sold - services | 1 999 841.00 | | 1 999 841.00 | 1 999 841.00 |
FJ Net sales | 46 520 087.00 | 12 096 333.00 | 58 616 420.00 | 46 520 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 881.00 | |
FQ Other income | | | 1 669 106.00 | |
FR Total operating income (I) | | | 60 581 407.00 | |
FS Purchases of goods (including customs duties) | | | 37 948 441.00 | |
FT Inventory change (goods) | | | 5 812 035.00 | |
FW Other purchases and external expenses | | | 13 380 043.00 | |
FX Taxes, duties, and similar payments | | | 369 083.00 | |
FY Salaries and Wages | | | 3 416 221.00 | |
FZ Social Security Contributions | | | 1 319 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 441 108.00 | |
GF Total Operating Expenses (II) | | | 63 942 766.00 | |
GG - OPERATING RESULT (I - II) | | | -3 361 358.00 | |
GL Other interest and similar income | | | 4 636.00 | |
GN Positive exchange differences | | | 6 731.00 | |
GP Total financial income (V) | | | 11 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 837 830.00 | |
GR Interest and similar expenses | | | 129 118.00 | |
GS Negative differences of foreign exchange | | | 235 751.00 | |
GU Total financial expenses (VI) | | | 4 202 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 552 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 395.00 | | | 29 395.00 |
A3 TOTAL ASSETS | 1 524 339.00 | | | 1 524 339.00 |
A4 Equity method investments | 404 322.00 | | | 404 322.00 |
HA Exceptional income from management transactions | 227 528.00 | | | 227 528.00 |
HD Total exceptional income (VII) | 227 528.00 | | | 227 528.00 |
HE Exceptional expenses on management operations | 378 144.00 | | | 378 144.00 |
HF Exceptional expenses on capital transactions | 351 580.00 | | | 351 580.00 |
HG Exceptional depreciation and provisions | 3 709 368.00 | | | 3 709 368.00 |
HH Total exceptional expenses (VIII) | 4 439 092.00 | | | 4 439 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 211 563.00 | | | -4 211 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 820 303.00 | | | 60 820 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 584 557.00 | | | 72 584 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 764 254.00 | | | -11 764 254.00 |
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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 | 10 200 507.00 | | 257 732.00 | 10 200 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 220 488.00 | |
I4 DECREASES Grand Total | 68 810.00 | 351 580.00 | 10 037 850.00 | 68 810.00 |
IO DECREASES Total including other intangible assets | | | 1 011 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 810.00 | 351 580.00 | 806 309.00 | 68 810.00 |
KD ACQUISITIONS Total including other intangible assets | 876 013.00 | | 135 041.00 | 876 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 007.00 | | 122 691.00 | 1 104 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220 488.00 | | | 8 220 488.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 810.00 | | | 68 810.00 |
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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 | 978 484.00 | 307 596.00 | | 978 484.00 |
PE DEPRECIATION Total including other intangible assets | 672 413.00 | 201 881.00 | | 672 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 071.00 | 105 716.00 | | 306 071.00 |
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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 | 844 268.00 | | | 844 268.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 98 668.00 | 2 409 785.00 | 98 000.00 | 98 668.00 |
6N Inventories and work in progress | 593 971.00 | 149 668.00 | 127 490.00 | 593 971.00 |
6T Receivables | 12 058 336.00 | 2 142 215.00 | 40 995.00 | 12 058 336.00 |
6X Other provisions for depreciation | 1 438 067.00 | | | 1 438 067.00 |
7B Total provisions for depreciation | 17 043 236.00 | 6 086 151.00 | 168 486.00 | 17 043 236.00 |
7C Grand total | 17 986 173.00 | 8 495 936.00 | 266 486.00 | 17 986 173.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 948 738.00 | 266 486.00 | |
UG - Financial | | 3 837 830.00 | | |
UJ - Exceptional | | 3 709 368.00 | | |
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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 | 24 989 595.00 | 24 989 595.00 | | 24 989 595.00 |
8C Staff and Related Accounts | 542 996.00 | 542 996.00 | | 542 996.00 |
8D Social Security and Other Social Organizations | 399 804.00 | 399 804.00 | | 399 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 667.00 | 1 367 667.00 | | 1 367 667.00 |
UT Other financial assets | 1 317 963.00 | | 1 317 963.00 | 1 317 963.00 |
UX Other trade receivables | 33 873 766.00 | 33 873 766.00 | | 33 873 766.00 |
UY Staff and related accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
UZ Social Security, other social security organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
VA Doubtful or disputed receivables | 4 102 053.00 | 4 102 053.00 | | 4 102 053.00 |
VB VAT | 310 347.00 | 310 347.00 | | 310 347.00 |
VC Group and associates | 1 878 831.00 | 1 878 831.00 | | 1 878 831.00 |
VG Loans with a maturity of up to one year at origin | 1 816 283.00 | 1 816 283.00 | | 1 816 283.00 |
VI Group and Associates | 11 135 818.00 | 11 135 818.00 | | 11 135 818.00 |
VM Income taxes | 26 747.00 | 26 747.00 | | 26 747.00 |
VP Miscellaneous | 178 359.00 | 178 359.00 | | 178 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 490.00 | 289 490.00 | | 289 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161 936.00 | 1 161 936.00 | | 1 161 936.00 |
VS Prepaid expenses | 301 513.00 | 301 513.00 | | 301 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 162 599.00 | 41 844 636.00 | 1 317 963.00 | 43 162 599.00 |
VW VAT | 305 035.00 | 305 035.00 | | 305 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 846 687.00 | 40 846 687.00 | | 40 846 687.00 |
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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 |
9Z Other taxes, duties, and similar payments | 342 398.00 | | | 342 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 611 666.00 | | | 2 611 666.00 |
ST Other accounts | 1 387 300.00 | | | 1 387 300.00 |
XQ Rental, rental and co-ownership charges | 649 487.00 | | | 649 487.00 |
YT Subcontracting | 8 355 236.00 | | | 8 355 236.00 |
YU External personnel | 376 355.00 | | | 376 355.00 |
YW Business tax | 26 685.00 | | | 26 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369 083.00 | | | 369 083.00 |
YY Amount of VAT collected | 9 304 017.00 | | | 9 304 017.00 |
YZ Total deductible VAT on goods and services | 2 710 400.00 | | | 2 710 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 380 043.00 | | | 13 380 043.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - 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 | 62.00 | | | 62.00 |
