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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 | 1 091 340.00 | | 1 091 340.00 | 1 091 340.00 |
BH Other financial assets | 18 632.00 | | 18 632.00 | 18 632.00 |
BJ TOTAL (I) | 5 811 321.00 | 2 003 240.00 | 3 808 081.00 | 5 811 321.00 |
BT Goods | 78 350.00 | | 78 350.00 | 78 350.00 |
BX Customers and related accounts | 19 438 546.00 | 618 777.00 | 18 819 769.00 | 19 438 546.00 |
BZ Other receivables | 12 626 894.00 | 294 995.00 | 12 331 899.00 | 12 626 894.00 |
CF Cash and cash equivalents | 3 825.00 | | 3 825.00 | 3 825.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 32 165 115.00 | 913 773.00 | 31 251 343.00 | 32 165 115.00 |
CO Grand total (0 to V) | 37 976 436.00 | 2 917 013.00 | 35 059 423.00 | 37 976 436.00 |
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 |
DG Other reserves | 3 836 305.00 | | | 3 836 305.00 |
DH Retained earnings | | -4 374 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 665.00 | -3 561 327.00 | | -441 665.00 |
DL TOTAL (I) | 3 869 338.00 | -7 461 022.00 | | 3 869 338.00 |
DP Provisions for Risks | | 104 668.00 | | |
DR TOTAL (IV) | | 104 668.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 800 312.00 | 20 989 534.00 | | 14 800 312.00 |
DX Trade payables and related accounts | 13 655 268.00 | 11 391 569.00 | | 13 655 268.00 |
DY Tax and social security liabilities | 1 362 528.00 | 1 270 901.00 | | 1 362 528.00 |
EA Other liabilities | 1 371 912.00 | 1 124 517.00 | | 1 371 912.00 |
EC TOTAL (IV) | 31 190 085.00 | 34 776 585.00 | | 31 190 085.00 |
EE Grand total (I to V) | 35 059 423.00 | 27 420 231.00 | | 35 059 423.00 |
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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 | 52 423 552.00 | | 52 423 552.00 | 52 423 552.00 |
FG Production sold - services | 7 563 217.00 | | 7 563 217.00 | 7 563 217.00 |
FJ Net sales | 59 986 769.00 | | 59 986 769.00 | 59 986 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 504.00 | |
FR Total operating income (I) | | | 60 039 273.00 | |
FS Purchases of goods (including customs duties) | | | 52 189 905.00 | |
FU Purchases of raw materials and other supplies | | | 7 294.00 | |
FW Other purchases and external expenses | | | 5 712 816.00 | |
FX Taxes, duties, and similar payments | | | 169 443.00 | |
FY Salaries and Wages | | | 1 042 607.00 | |
FZ Social Security Contributions | | | 536 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 474.00 | |
GE Other Expenses | | | -384.00 | |
GF Total Operating Expenses (II) | | | 59 712 117.00 | |
GG - OPERATING RESULT (I - II) | | | 327 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 587.00 | |
GK Income from other securities and fixed asset receivables | | | 8 632.00 | |
GL Other interest and similar income | | | 32 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 561 114.00 | |
GP Total financial income (V) | | | 40 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 024.00 | |
GR Interest and similar expenses | | | 307 274.00 | |
GU Total financial expenses (VI) | | | 523 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 104 668.00 | 16 730.00 | | 104 668.00 |
HD Total exceptional income (VII) | 104 670.00 | 16 731.00 | | 104 670.00 |
HE Exceptional expenses on management operations | 286 463.00 | 198 422.00 | | 286 463.00 |
HF Exceptional expenses on capital transactions | 104 668.00 | 13 000.00 | | 104 668.00 |
HG Exceptional depreciation and provisions | | 104 666.00 | | |
HH Total exceptional expenses (VIII) | 391 131.00 | 316 088.00 | | 391 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 461.00 | -299 357.00 | | -286 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 184 881.00 | 52 907 286.00 | | 60 184 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 626 546.00 | 56 468 613.00 | | 60 626 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 665.00 | -3 561 327.00 | | -441 665.00 |
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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 | 6 439 995.00 | | 374 735.00 | 6 439 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 003 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 003 409.00 | 5 673 252.00 | |
I4 DECREASES Grand Total | | 1 003 409.00 | 5 811 321.00 | |
IO DECREASES Total including other intangible assets | | | 138 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 069.00 | | | 138 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 301 926.00 | | 374 735.00 | 6 301 926.00 |
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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 |
5Z Total provisions for risks and expenses | 104 668.00 | | 104 668.00 | 104 668.00 |
6T Receivables | 598 320.00 | 53 474.00 | 33 016.00 | 598 320.00 |
6X Other provisions for depreciation | 78 971.00 | 216 024.00 | | 78 971.00 |
7B Total provisions for depreciation | 2 642 291.00 | 269 498.00 | 33 016.00 | 2 642 291.00 |
7C Grand total | 2 746 959.00 | 269 498.00 | 137 684.00 | 2 746 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 474.00 | 33 016.00 | |
UG - Financial | | 216 024.00 | | |
UJ - Exceptional | | | 104 668.00 | |
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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 | 13 655 268.00 | 13 655 268.00 | | 13 655 268.00 |
8C Staff and Related Accounts | 211 401.00 | 211 401.00 | | 211 401.00 |
8D Social Security and Other Social Organizations | 290 454.00 | 290 454.00 | | 290 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371 912.00 | 1 371 912.00 | | 1 371 912.00 |
UP Loans | 1 091 340.00 | 880 065.00 | 211 274.00 | 1 091 340.00 |
UT Other financial assets | 18 632.00 | 18 632.00 | | 18 632.00 |
UX Other trade receivables | 18 864 905.00 | 18 864 905.00 | | 18 864 905.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VA Doubtful or disputed receivables | 573 641.00 | 573 641.00 | | 573 641.00 |
VB VAT | 141 906.00 | 141 906.00 | | 141 906.00 |
VC Group and associates | 9 492 471.00 | 8 754 081.00 | 738 390.00 | 9 492 471.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 14 800 312.00 | 14 800 312.00 | | 14 800 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 669.00 | 121 669.00 | | 121 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991 717.00 | 2 991 717.00 | | 2 991 717.00 |
VS Prepaid expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 192 912.00 | 32 243 248.00 | 949 664.00 | 33 192 912.00 |
VW VAT | 739 005.00 | 739 005.00 | | 739 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 190 085.00 | 31 190 085.00 | | 31 190 085.00 |
