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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 409.00 | 341 409.00 | 155 000.00 | 496 409.00 |
AP Buildings | 75 387.00 | 60 642.00 | 14 745.00 | 75 387.00 |
AR Technical installations, industrial equipment and tools | 16 109.00 | 15 816.00 | 293.00 | 16 109.00 |
AT Other tangible assets | 57 348.00 | 51 196.00 | 6 152.00 | 57 348.00 |
BF Loans | 47 420.00 | | 47 420.00 | 47 420.00 |
BH Other financial assets | 33 551.00 | | 33 551.00 | 33 551.00 |
BJ TOTAL (I) | 726 223.00 | 469 062.00 | 257 161.00 | 726 223.00 |
BX Customers and related accounts | 8 180 375.00 | 345 178.00 | 7 835 197.00 | 8 180 375.00 |
BZ Other receivables | 9 448 258.00 | 5 582.00 | 9 442 677.00 | 9 448 258.00 |
CF Cash and cash equivalents | 217 733.00 | | 217 733.00 | 217 733.00 |
CH Prepaid expenses | 28 438.00 | | 28 438.00 | 28 438.00 |
CJ TOTAL (II) | 17 874 805.00 | 350 760.00 | 17 524 045.00 | 17 874 805.00 |
CN Currency translation adjustments (V) | 17 927.00 | | 17 927.00 | 17 927.00 |
CO Grand total (0 to V) | 18 618 954.00 | 819 822.00 | 17 799 132.00 | 18 618 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 844 720.00 | 1 746 460.00 | | 1 844 720.00 |
DD Legal reserve (1) | 174 646.00 | 174 646.00 | | 174 646.00 |
DF Regulated reserves (1) | 945.00 | 945.00 | | 945.00 |
DH Retained earnings | -7.00 | 38 231.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 700 559.00 | -1 439 978.00 | | -3 700 559.00 |
DL TOTAL (I) | -1 680 255.00 | 520 304.00 | | -1 680 255.00 |
DP Provisions for Risks | 191 836.00 | 164 406.00 | | 191 836.00 |
DR TOTAL (IV) | 191 836.00 | 164 406.00 | | 191 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 093.00 | | |
DX Trade payables and related accounts | 5 998 574.00 | 6 704 404.00 | | 5 998 574.00 |
DY Tax and social security liabilities | 4 171 021.00 | 4 801 771.00 | | 4 171 021.00 |
EA Other liabilities | 9 092 104.00 | 7 261 790.00 | | 9 092 104.00 |
EB Prepaid income (2) | 3 338.00 | 15 519.00 | | 3 338.00 |
EC TOTAL (IV) | 19 265 036.00 | 18 819 577.00 | | 19 265 036.00 |
ED (V) | 22 515.00 | 2 740.00 | | 22 515.00 |
EE Grand total (I to V) | 17 799 132.00 | 19 507 027.00 | | 17 799 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 851 029.00 | 22 499 054.00 | 57 350 083.00 | 34 851 029.00 |
FJ Net sales | 34 851 029.00 | 22 499 054.00 | 57 350 083.00 | 34 851 029.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 031.00 | |
FQ Other income | | | 14 428.00 | |
FR Total operating income (I) | | | 57 951 542.00 | |
FW Other purchases and external expenses | | | 47 092 521.00 | |
FX Taxes, duties, and similar payments | | | 436 913.00 | |
FY Salaries and Wages | | | 10 845 694.00 | |
FZ Social Security Contributions | | | 2 950 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 580.00 | |
GE Other Expenses | | | 16 513.00 | |
GF Total Operating Expenses (II) | | | 61 636 194.00 | |
GG - OPERATING RESULT (I - II) | | | -3 684 651.00 | |
GL Other interest and similar income | | | 741.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 911.00 | |
GP Total financial income (V) | | | 9 652.00 | |
GR Interest and similar expenses | | | 77 929.00 | |
GS Negative differences of foreign exchange | | | 4 947.00 | |
GU Total financial expenses (VI) | | | 82 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 757 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 879.00 | 41 577.00 | | 116 879.00 |
HB Exceptional income from capital transactions | 1 794.00 | | | 1 794.00 |
HD Total exceptional income (VII) | 118 672.00 | 41 577.00 | | 118 672.00 |
HE Exceptional expenses on management operations | 18 473.00 | 31 862.00 | | 18 473.00 |
HF Exceptional expenses on capital transactions | 42 883.00 | | | 42 883.00 |
HH Total exceptional expenses (VIII) | 61 356.00 | 31 862.00 | | 61 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 316.00 | 9 714.00 | | 57 316.00 |
HK Income tax | | -570 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 079 867.00 | 70 247 650.00 | | 58 079 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 780 426.00 | 71 687 628.00 | | 61 780 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 700 559.00 | -1 439 978.00 | | -3 700 559.00 |
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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 | 897 187.00 | | 47 825.00 | 897 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 693.00 | 80 971.00 | |
I4 DECREASES Grand Total | | 218 789.00 | 726 223.00 | |
IO DECREASES Total including other intangible assets | | | 496 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 096.00 | 148 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 409.00 | | | 496 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 939.00 | | | 317 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 839.00 | | 47 825.00 | 82 839.00 |
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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 | 240 747.00 | 13 119.00 | 126 213.00 | 240 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 747.00 | 13 119.00 | 126 213.00 | 240 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 406.00 | 193 580.00 | 75 261.00 | 164 406.00 |
6A on fixed assets – intangible | 341 409.00 | | | 341 409.00 |
6T Receivables | 264 146.00 | 81 756.00 | 724.00 | 264 146.00 |
6X Other provisions for depreciation | | 5 582.00 | | |
7B Total provisions for depreciation | 605 555.00 | 87 338.00 | 724.00 | 605 555.00 |
7C Grand total | 769 961.00 | 280 918.00 | 166 875.00 | 769 961.00 |
UE of which provisions and reversals: - Operating | | 280 918.00 | 91 595.00 | |
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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 | 5 998 574.00 | 5 998 574.00 | | 5 998 574.00 |
8C Staff and Related Accounts | 1 414 703.00 | 1 414 703.00 | | 1 414 703.00 |
8D Social Security and Other Social Organizations | 934 076.00 | 934 076.00 | | 934 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 092 104.00 | 9 092 104.00 | | 9 092 104.00 |
8L Deferred income | 3 338.00 | 3 338.00 | | 3 338.00 |
UP Loans | 47 420.00 | | 47 420.00 | 47 420.00 |
UT Other financial assets | 33 551.00 | | 33 551.00 | 33 551.00 |
UX Other trade receivables | 7 761 962.00 | 7 761 962.00 | | 7 761 962.00 |
UY Staff and related accounts | 22 676.00 | 22 676.00 | | 22 676.00 |
VA Doubtful or disputed receivables | 418 413.00 | | 418 413.00 | 418 413.00 |
VB VAT | 458 540.00 | 458 540.00 | | 458 540.00 |
VC Group and associates | 3 970 054.00 | 3 970 054.00 | | 3 970 054.00 |
VP Miscellaneous | 921 624.00 | 921 624.00 | | 921 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 016.00 | 20 016.00 | | 20 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075 365.00 | 4 075 365.00 | | 4 075 365.00 |
VS Prepaid expenses | 28 438.00 | 28 438.00 | | 28 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 738 042.00 | 17 238 659.00 | 499 383.00 | 17 738 042.00 |
VW VAT | 1 802 226.00 | 1 802 226.00 | | 1 802 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 265 036.00 | 19 265 036.00 | | 19 265 036.00 |
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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 | 372.00 | | | 372.00 |
