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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 | 741.00 | 741.00 | | 741.00 |
AR Technical installations, industrial equipment and tools | 18 088.00 | 18 088.00 | | 18 088.00 |
AT Other tangible assets | 50 434.00 | 38 446.00 | 11 988.00 | 50 434.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | | | | |
BH Other financial assets | 17 793.00 | | 17 793.00 | 17 793.00 |
BJ TOTAL (I) | 7 001 909.00 | 5 385 762.00 | 1 616 146.00 | 7 001 909.00 |
BL Raw materials, supplies | 31 318.00 | | 31 318.00 | 31 318.00 |
BX Customers and related accounts | 11 362 959.00 | 48 563.00 | 11 314 396.00 | 11 362 959.00 |
BZ Other receivables | 2 923 782.00 | | 2 923 782.00 | 2 923 782.00 |
CF Cash and cash equivalents | 2 708 713.00 | | 2 708 713.00 | 2 708 713.00 |
CH Prepaid expenses | 265 345.00 | | 265 345.00 | 265 345.00 |
CJ TOTAL (II) | 17 292 117.00 | 48 563.00 | 17 243 554.00 | 17 292 117.00 |
CO Grand total (0 to V) | 24 294 025.00 | 5 434 325.00 | 18 859 700.00 | 24 294 025.00 |
CR Shares due in more than one year | 58 191.00 | | | 58 191.00 |
CU Other investments | 6 899 852.00 | 5 328 487.00 | 1 571 365.00 | 6 899 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DB Share, merger, contribution premiums, etc. | 56 117.00 | 6 446.00 | | 56 117.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 551 149.00 | 551 149.00 | | 551 149.00 |
DH Retained earnings | 834 171.00 | 546 138.00 | | 834 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 368.00 | 288 032.00 | | -239 368.00 |
DL TOTAL (I) | 1 752 074.00 | 1 941 770.00 | | 1 752 074.00 |
DP Provisions for Risks | 1 311 030.00 | 1 511 343.00 | | 1 311 030.00 |
DR TOTAL (IV) | 1 311 030.00 | 1 511 343.00 | | 1 311 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183.00 | 2 601.00 | | 3 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 412.00 | 73 942.00 | | 1 533 412.00 |
DX Trade payables and related accounts | 10 013 524.00 | 14 946 353.00 | | 10 013 524.00 |
DY Tax and social security liabilities | 3 046 411.00 | 3 720 563.00 | | 3 046 411.00 |
EA Other liabilities | 58 611.00 | 129 449.00 | | 58 611.00 |
EB Prepaid income (2) | 1 141 455.00 | 1 188 918.00 | | 1 141 455.00 |
EC TOTAL (IV) | 15 796 597.00 | 20 061 827.00 | | 15 796 597.00 |
EE Grand total (I to V) | 18 859 700.00 | 23 514 940.00 | | 18 859 700.00 |
EG Accrued income and payables due within one year | 15 796 597.00 | 20 061 827.00 | | 15 796 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 183.00 | 2 601.00 | | 3 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 41 403 647.00 | | 41 403 647.00 | 41 403 647.00 |
FJ Net sales | 41 403 823.00 | | 41 403 823.00 | 41 403 823.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061 012.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 42 467 302.00 | |
FU Purchases of raw materials and other supplies | | | 6 588 877.00 | |
FV Inventory change (raw materials and supplies) | | | 156 078.00 | |
FW Other purchases and external expenses | | | 29 085 568.00 | |
FX Taxes, duties, and similar payments | | | 233 220.00 | |
FY Salaries and Wages | | | 4 014 236.00 | |
FZ Social Security Contributions | | | 2 203 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 152.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 42 759 512.00 | |
GG - OPERATING RESULT (I - II) | | | -292 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GK Income from other securities and fixed asset receivables | | | 4 425.00 | |
GL Other interest and similar income | | | 8 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 797.00 | |
GP Total financial income (V) | | | 121 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 130.00 | |
GR Interest and similar expenses | | | 28 826.00 | |
GU Total financial expenses (VI) | | | 31 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 727.00 | 44 261.00 | | 139 727.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 288 500.00 | 39 854.00 | | 288 500.00 |
HB Exceptional income from capital transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 288 937.00 | 39 854.00 | | 288 937.00 |
HE Exceptional expenses on management operations | -7 425.00 | -12 961.00 | | -7 425.00 |
HF Exceptional expenses on capital transactions | 6 021.00 | 5 149.00 | | 6 021.00 |
HH Total exceptional expenses (VIII) | -1 404.00 | -7 812.00 | | -1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 341.00 | 47 667.00 | | 290 341.00 |
HJ Employee participation in company results | 103 338.00 | 15 333.00 | | 103 338.00 |
HK Income tax | 223 892.00 | 10 325.00 | | 223 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 877 927.00 | 50 643 444.00 | | 42 877 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 117 294.00 | 50 355 412.00 | | 43 117 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 368.00 | 288 032.00 | | -239 368.00 |
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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 | 894 836.00 | | 6 884 454.00 | 894 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 567.00 | 6 932 645.00 | |
I4 DECREASES Grand Total | | 777 381.00 | 7 001 909.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 814.00 | 68 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 336.00 | | | 326 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 759.00 | | 6 884 454.00 | 567 759.00 |
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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 | 307 327.00 | 5 523.00 | 255 575.00 | 307 327.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 586.00 | 5 523.00 | 255 575.00 | 306 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 511 343.00 | 472 152.00 | 672 465.00 | 1 511 343.00 |
6T Receivables | 297 383.00 | | 248 820.00 | 297 383.00 |
7B Total provisions for depreciation | 297 783.00 | 5 328 487.00 | 249 220.00 | 297 783.00 |
7C Grand total | 1 809 126.00 | 5 800 639.00 | 921 685.00 | 1 809 126.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 472 152.00 | 921 285.00 | |
UG - Financial | | 3 130.00 | 108 797.00 | |
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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 | 10 013 524.00 | 10 013 524.00 | | 10 013 524.00 |
8C Staff and Related Accounts | 119 081.00 | 119 081.00 | | 119 081.00 |
8D Social Security and Other Social Organizations | 444 503.00 | 444 503.00 | | 444 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 611.00 | 58 611.00 | | 58 611.00 |
8L Deferred income | 1 141 455.00 | 1 141 455.00 | | 1 141 455.00 |
UT Other financial assets | 17 793.00 | | 17 793.00 | 17 793.00 |
UX Other trade receivables | 11 304 768.00 | 11 304 768.00 | | 11 304 768.00 |
UY Staff and related accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
VA Doubtful or disputed receivables | 58 191.00 | | 58 191.00 | 58 191.00 |
VB VAT | 894 658.00 | 894 658.00 | | 894 658.00 |
VC Group and associates | 1 240 738.00 | 1 240 738.00 | | 1 240 738.00 |
VG Loans with a maturity of up to one year at origin | 3 183.00 | 3 183.00 | | 3 183.00 |
VI Group and Associates | 1 533 412.00 | 1 533 412.00 | | 1 533 412.00 |
VM Income taxes | 263 986.00 | 263 986.00 | | 263 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 765.00 | 85 765.00 | | 85 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 533.00 | 520 533.00 | | 520 533.00 |
VS Prepaid expenses | 265 345.00 | 265 345.00 | | 265 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 569 879.00 | 14 493 895.00 | 75 985.00 | 14 569 879.00 |
VW VAT | 2 397 063.00 | 2 397 063.00 | | 2 397 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 796 597.00 | 15 796 597.00 | | 15 796 597.00 |
