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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 | 346 989.00 | | 346 989.00 | 346 989.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 058 338.00 | 2 003 240.00 | 3 055 098.00 | 5 058 338.00 |
BT Goods | 70 218.00 | | 70 218.00 | 70 218.00 |
BX Customers and related accounts | 18 801 761.00 | 859 968.00 | 17 941 793.00 | 18 801 761.00 |
BZ Other receivables | 12 488 375.00 | 2 419 839.00 | 10 068 536.00 | 12 488 375.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 854.00 | | 9 854.00 | 9 854.00 |
CJ TOTAL (II) | 31 370 207.00 | 3 279 807.00 | 28 090 400.00 | 31 370 207.00 |
CO Grand total (0 to V) | 36 428 545.00 | 5 283 047.00 | 31 145 498.00 | 36 428 545.00 |
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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 3 394 640.00 | 3 836 305.00 | | 3 394 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 192 798.00 | -441 665.00 | | -2 192 798.00 |
DL TOTAL (I) | 1 676 540.00 | 3 869 338.00 | | 1 676 540.00 |
DQ Provisions for Expenses | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 316 312.00 | 14 800 312.00 | | 12 316 312.00 |
DX Trade payables and related accounts | 13 709 694.00 | 13 655 268.00 | | 13 709 694.00 |
DY Tax and social security liabilities | 928 085.00 | 1 362 528.00 | | 928 085.00 |
EA Other liabilities | 2 477 303.00 | 1 371 912.00 | | 2 477 303.00 |
EC TOTAL (IV) | 29 431 458.00 | 31 190 085.00 | | 29 431 458.00 |
EE Grand total (I to V) | 31 145 498.00 | 35 059 423.00 | | 31 145 498.00 |
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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 | 50 375 851.00 | | 50 375 851.00 | 50 375 851.00 |
FG Production sold - services | 7 248 442.00 | | 7 248 442.00 | 7 248 442.00 |
FJ Net sales | 57 624 293.00 | | 57 624 293.00 | 57 624 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 194.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 099 487.00 | |
FS Purchases of goods (including customs duties) | | | 50 158 563.00 | |
FU Purchases of raw materials and other supplies | | | 3 605.00 | |
FW Other purchases and external expenses | | | 4 555 220.00 | |
FX Taxes, duties, and similar payments | | | 213 292.00 | |
FY Salaries and Wages | | | 1 096 771.00 | |
FZ Social Security Contributions | | | 336 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694 190.00 | |
GE Other Expenses | | | 447 165.00 | |
GF Total Operating Expenses (II) | | | 57 504 883.00 | |
GG - OPERATING RESULT (I - II) | | | 594 604.00 | |
GK Income from other securities and fixed asset receivables | | | 8 632.00 | |
GL Other interest and similar income | | | 74 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 971.00 | |
GP Total financial income (V) | | | 153 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 203 815.00 | |
GR Interest and similar expenses | | | 235 271.00 | |
GU Total financial expenses (VI) | | | 2 439 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | | 104 668.00 | | |
HD Total exceptional income (VII) | 571.00 | 104 670.00 | | 571.00 |
HE Exceptional expenses on management operations | 464 903.00 | 286 463.00 | | 464 903.00 |
HF Exceptional expenses on capital transactions | | 104 668.00 | | |
HG Exceptional depreciation and provisions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 502 403.00 | 391 131.00 | | 502 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 832.00 | -286 461.00 | | -501 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 253 574.00 | 60 184 881.00 | | 58 253 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 446 372.00 | 60 626 546.00 | | 60 446 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 192 798.00 | -441 665.00 | | -2 192 798.00 |
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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 | 5 811 321.00 | | | 5 811 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 752 983.00 | 4 920 269.00 | |
I4 DECREASES Grand Total | | 752 983.00 | 5 058 338.00 | |
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 | 5 673 252.00 | | | 5 673 252.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 500.00 | | |
6T Receivables | 618 777.00 | 694 190.00 | 453 000.00 | 618 777.00 |
6X Other provisions for depreciation | 294 995.00 | 2 203 815.00 | 78 971.00 | 294 995.00 |
7B Total provisions for depreciation | 2 878 773.00 | 2 898 005.00 | 531 971.00 | 2 878 773.00 |
7C Grand total | 2 878 773.00 | 2 935 505.00 | 531 971.00 | 2 878 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 694 190.00 | 453 000.00 | |
UG - Financial | | 2 203 815.00 | 78 971.00 | |
UJ - Exceptional | | 37 500.00 | | |
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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 | 13 709 694.00 | 13 709 694.00 | | 13 709 694.00 |
8C Staff and Related Accounts | 207 330.00 | 207 330.00 | | 207 330.00 |
8D Social Security and Other Social Organizations | 170 101.00 | 170 101.00 | | 170 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477 303.00 | 2 477 303.00 | | 2 477 303.00 |
UP Loans | 346 989.00 | 346 989.00 | | 346 989.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 18 679 603.00 | 18 679 603.00 | | 18 679 603.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 122 158.00 | 122 158.00 | | 122 158.00 |
VB VAT | 110 483.00 | 110 483.00 | | 110 483.00 |
VC Group and associates | 9 574 787.00 | 9 574 787.00 | | 9 574 787.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 12 316 312.00 | 12 316 312.00 | | 12 316 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 409.00 | 104 409.00 | | 104 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802 262.00 | 2 802 262.00 | | 2 802 262.00 |
VS Prepaid expenses | 9 854.00 | 9 854.00 | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 656 979.00 | 31 656 979.00 | | 31 656 979.00 |
VW VAT | 446 244.00 | 446 244.00 | | 446 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 431 458.00 | 29 431 458.00 | | 29 431 458.00 |
