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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 426 794.00 | 399 917.00 | 26 877.00 | 426 794.00 |
AT Other tangible assets | 10 222 332.00 | 2 914 316.00 | 7 308 016.00 | 10 222 332.00 |
AV Fixed assets in progress | 202 765.00 | | 202 765.00 | 202 765.00 |
BH Other financial assets | 1 817 352.00 | | 1 817 352.00 | 1 817 352.00 |
BJ TOTAL (I) | 29 503 845.00 | 20 130 704.00 | 9 373 140.00 | 29 503 845.00 |
BX Customers and related accounts | 23 145 687.00 | 856 269.00 | 22 289 418.00 | 23 145 687.00 |
BZ Other receivables | 5 663 277.00 | | 5 663 277.00 | 5 663 277.00 |
CH Prepaid expenses | 1 257 394.00 | | 1 257 394.00 | 1 257 394.00 |
CJ TOTAL (II) | 30 066 358.00 | 856 269.00 | 29 210 089.00 | 30 066 358.00 |
CN Currency translation adjustments (V) | 7 102.00 | | 7 102.00 | 7 102.00 |
CO Grand total (0 to V) | 59 577 306.00 | 20 986 974.00 | 38 590 332.00 | 59 577 306.00 |
CU Other investments | 16 834 602.00 | 16 816 472.00 | 18 130.00 | 16 834 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 037 000.00 | 16 037 000.00 | | 16 037 000.00 |
DD Legal reserve (1) | 50 192.00 | 50 192.00 | | 50 192.00 |
DH Retained earnings | -17 240 722.00 | -16 061 771.00 | | -17 240 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 604.00 | -1 178 952.00 | | -609 604.00 |
DL TOTAL (I) | -1 763 135.00 | -1 153 531.00 | | -1 763 135.00 |
DP Provisions for Risks | 5 219 000.00 | 4 675 510.00 | | 5 219 000.00 |
DQ Provisions for Expenses | 773 909.00 | 654 441.00 | | 773 909.00 |
DR TOTAL (IV) | 5 992 909.00 | 5 329 951.00 | | 5 992 909.00 |
DX Trade payables and related accounts | 10 168 819.00 | 7 211 276.00 | | 10 168 819.00 |
DY Tax and social security liabilities | 5 404 418.00 | 4 332 505.00 | | 5 404 418.00 |
EA Other liabilities | 14 816 102.00 | 19 926 458.00 | | 14 816 102.00 |
EB Prepaid income (2) | 3 971 219.00 | | | 3 971 219.00 |
EC TOTAL (IV) | 34 360 558.00 | 31 470 239.00 | | 34 360 558.00 |
EE Grand total (I to V) | 38 590 332.00 | 35 646 659.00 | | 38 590 332.00 |
EG Accrued income and payables due within one year | 34 360 558.00 | 31 470 238.00 | | 34 360 558.00 |
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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 | | -7 306.00 | 31 673 355.00 | |
FJ Net sales | | -7 306.00 | 31 673 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 984.00 | |
FQ Other income | | | 10 868.00 | |
FR Total operating income (I) | | | 32 013 207.00 | |
FW Other purchases and external expenses | | | 16 484 547.00 | |
FX Taxes, duties, and similar payments | | | 1 413 736.00 | |
FY Salaries and Wages | | | 8 932 279.00 | |
FZ Social Security Contributions | | | 4 036 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 059.00 | |
GE Other Expenses | | | 40 670.00 | |
GF Total Operating Expenses (II) | | | 32 833 724.00 | |
GG - OPERATING RESULT (I - II) | | | -820 517.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GN Positive exchange differences | | | 20 879.00 | |
GP Total financial income (V) | | | 22 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 571 671.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GS Negative differences of foreign exchange | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 590 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 231.00 | | | 21 231.00 |
HB Exceptional income from capital transactions | 1 768.00 | 7 022.00 | | 1 768.00 |
HC Reversals of provisions and transfers of expenses | 870 370.00 | | | 870 370.00 |
HD Total exceptional income (VII) | 893 369.00 | 7 022.00 | | 893 369.00 |
HE Exceptional expenses on management operations | 3 930.00 | | | 3 930.00 |
HF Exceptional expenses on capital transactions | 31 000.00 | 50 501.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 34 930.00 | 50 501.00 | | 34 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858 439.00 | -43 479.00 | | 858 439.00 |
HJ Employee participation in company results | | 58 919.00 | | |
HK Income tax | 78 884.00 | 190 860.00 | | 78 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 928 619.00 | 31 434 208.00 | | 32 928 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 538 223.00 | 32 613 160.00 | | 33 538 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 604.00 | -1 178 952.00 | | -609 604.00 |
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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 | 28 121 930.00 | | 1 381 916.00 | 28 121 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 651 954.00 | |
I4 DECREASES Grand Total | | | 29 503 845.00 | |
IO DECREASES Total including other intangible assets | | | 426 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 425 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 948.00 | | 48 846.00 | 377 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 098 062.00 | | 1 327 036.00 | 9 098 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 645 920.00 | | 6 034.00 | 18 645 920.00 |
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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 | 1 993 110.00 | 1 321 123.00 | | 1 993 110.00 |
PE DEPRECIATION Total including other intangible assets | 288 406.00 | 111 510.00 | | 288 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 703.00 | 1 209 612.00 | | 1 704 703.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 329 951.00 | 744 448.00 | 81 490.00 | 5 329 951.00 |
6T Receivables | 670 528.00 | 432 199.00 | 246 458.00 | 670 528.00 |
7B Total provisions for depreciation | 17 487 000.00 | 432 199.00 | 246 458.00 | 17 487 000.00 |
7C Grand total | 22 816 951.00 | 1 176 647.00 | 327 948.00 | 22 816 951.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 168 819.00 | 10 168 819.00 | | 10 168 819.00 |
8C Staff and Related Accounts | 699 031.00 | 699 031.00 | | 699 031.00 |
8D Social Security and Other Social Organizations | 936 138.00 | 936 138.00 | | 936 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 816 102.00 | 14 816 102.00 | | 14 816 102.00 |
8L Deferred income | 3 971 219.00 | 3 971 219.00 | | 3 971 219.00 |
UT Other financial assets | 1 817 352.00 | 4 479.00 | 1 812 873.00 | 1 817 352.00 |
UX Other trade receivables | 23 145 687.00 | 23 145 687.00 | | 23 145 687.00 |
UY Staff and related accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
UZ Social Security, other social security organizations | 53 178.00 | 53 178.00 | | 53 178.00 |
VB VAT | 2 098 891.00 | 2 098 891.00 | | 2 098 891.00 |
VC Group and associates | 81 414.00 | 81 414.00 | | 81 414.00 |
VN Other taxes, similar payments | 26 314.00 | 26 314.00 | | 26 314.00 |
VP Miscellaneous | 336 768.00 | 336 768.00 | | 336 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 477.00 | 281 477.00 | | 281 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 064 942.00 | 3 064 942.00 | | 3 064 942.00 |
VS Prepaid expenses | 1 257 394.00 | 1 257 394.00 | | 1 257 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 883 710.00 | 30 070 837.00 | 1 812 873.00 | 31 883 710.00 |
VW VAT | 3 487 771.00 | 3 487 771.00 | | 3 487 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 360 558.00 | 34 360 558.00 | | 34 360 558.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 147.00 | | | 147.00 |
