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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 634 164.00 | 978 662.00 | 655 502.00 | 1 634 164.00 |
AP Buildings | 50 949.00 | 50 949.00 | | 50 949.00 |
AR Technical installations, industrial equipment and tools | 71 840.00 | 29 694.00 | 42 146.00 | 71 840.00 |
AT Other tangible assets | 896 463.00 | 469 053.00 | 427 411.00 | 896 463.00 |
BD Other fixed assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BH Other financial assets | 214 527.00 | 214 527.00 | | 214 527.00 |
BJ TOTAL (I) | 9 770 468.00 | 8 577 940.00 | 1 192 528.00 | 9 770 468.00 |
BT Goods | 14 022 800.00 | 761 148.00 | 13 261 652.00 | 14 022 800.00 |
BX Customers and related accounts | 79 916 067.00 | 14 570 285.00 | 65 345 782.00 | 79 916 067.00 |
BZ Other receivables | 4 384 464.00 | 1 438 067.00 | 2 946 397.00 | 4 384 464.00 |
CF Cash and cash equivalents | 56 534.00 | | 56 534.00 | 56 534.00 |
CH Prepaid expenses | 533 299.00 | | 533 299.00 | 533 299.00 |
CJ TOTAL (II) | 98 913 163.00 | 16 769 500.00 | 82 143 662.00 | 98 913 163.00 |
CN Currency translation adjustments (V) | 3 423.00 | | 3 423.00 | 3 423.00 |
CO Grand total (0 to V) | 108 687 054.00 | 25 347 440.00 | 83 339 613.00 | 108 687 054.00 |
CU Other investments | 6 885 055.00 | 6 835 055.00 | 50 000.00 | 6 885 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 898 647.00 | 3 500 000.00 | | 49 898 647.00 |
DD Legal reserve (1) | 9 928.00 | 9 928.00 | | 9 928.00 |
DF Regulated reserves (1) | -185 287.00 | | | -185 287.00 |
DH Retained earnings | -150 393.00 | 11 613 861.00 | | -150 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 352 390.00 | -11 764 254.00 | | -8 352 390.00 |
DK Regulated provisions | 844 268.00 | 844 268.00 | | 844 268.00 |
DL TOTAL (I) | 42 064 773.00 | 4 203 803.00 | | 42 064 773.00 |
DP Provisions for Risks | 2 924 258.00 | 2 410 453.00 | | 2 924 258.00 |
DQ Provisions for Expenses | 205 261.00 | | | 205 261.00 |
DR TOTAL (IV) | 3 129 519.00 | 2 410 453.00 | | 3 129 519.00 |
DU Loans and Debts from Credit Institutions (3) | 215 486.00 | 1 816 283.00 | | 215 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 884 524.00 | 11 136 734.00 | | 26 884 524.00 |
DX Trade payables and related accounts | 7 074 507.00 | 24 989 595.00 | | 7 074 507.00 |
DY Tax and social security liabilities | 3 324 872.00 | 1 537 325.00 | | 3 324 872.00 |
EA Other liabilities | 518 960.00 | 1 366 751.00 | | 518 960.00 |
EC TOTAL (IV) | 38 018 348.00 | 40 846 687.00 | | 38 018 348.00 |
ED (V) | 126 974.00 | 431.00 | | 126 974.00 |
EE Grand total (I to V) | 83 339 614.00 | 47 461 375.00 | | 83 339 614.00 |
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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 | | | 47 902 629.00 | |
FG Production sold - services | | | 1 990 858.00 | |
FJ Net sales | | | 49 893 486.00 | |
FN Capitalized production | | | 589 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 796.00 | |
FQ Other income | | | 1 455 558.00 | |
FR Total operating income (I) | | | 52 115 526.00 | |
FS Purchases of goods (including customs duties) | | | 33 166 951.00 | |
FT Inventory change (goods) | | | 5 582 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 411.00 | |
FW Other purchases and external expenses | | | 13 340 632.00 | |
FX Taxes, duties, and similar payments | | | 293 575.00 | |
FY Salaries and Wages | | | 3 510 579.00 | |
FZ Social Security Contributions | | | 1 485 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 424.00 | |
GE Other Expenses | | | 1 118 515.00 | |
GF Total Operating Expenses (II) | | | 60 039 309.00 | |
GG - OPERATING RESULT (I - II) | | | -7 923 783.00 | |
GL Other interest and similar income | | | 905.00 | |
GN Positive exchange differences | | | 149 548.00 | |
GP Total financial income (V) | | | 150 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 875.00 | |
GR Interest and similar expenses | | | 54 248.00 | |
GS Negative differences of foreign exchange | | | 181 818.00 | |
GU Total financial expenses (VI) | | | 541 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 315 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227 528.00 | | |
HD Total exceptional income (VII) | | 227 528.00 | | |
HE Exceptional expenses on management operations | 4 119.00 | 378 144.00 | | 4 119.00 |
HF Exceptional expenses on capital transactions | | 351 580.00 | | |
HG Exceptional depreciation and provisions | 33 000.00 | 3 709 368.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | 37 119.00 | 4 439 092.00 | | 37 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 119.00 | -4 211 563.00 | | -37 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 265 979.00 | 60 820 303.00 | | 52 265 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 618 369.00 | 72 584 557.00 | | 60 618 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 352 390.00 | -11 764 254.00 | | -8 352 390.00 |
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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 | 10 037 850.00 | | 880 054.00 | 10 037 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 103 436.00 | 7 117 052.00 | |
I4 DECREASES Grand Total | | 1 103 436.00 | 9 770 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 634 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 054.00 | | 623 110.00 | 1 011 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 309.00 | | 300 944.00 | 806 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220 488.00 | | | 8 220 488.00 |
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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 | 1 286 081.00 | 242 277.00 | | 1 286 081.00 |
PE DEPRECIATION Total including other intangible assets | 874 294.00 | 104 368.00 | | 874 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 787.00 | 137 909.00 | | 411 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 844 268.00 | | | 844 268.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 410 453.00 | 786 296.00 | 67 230.00 | 2 410 453.00 |
6N Inventories and work in progress | 616 149.00 | 283 834.00 | 138 835.00 | 616 149.00 |
6T Receivables | 14 159 556.00 | 448 691.00 | 37 961.00 | 14 159 556.00 |
6X Other provisions for depreciation | 1 438 067.00 | | | 1 438 067.00 |
7B Total provisions for depreciation | 16 213 772.00 | 732 525.00 | 176 796.00 | 16 213 772.00 |
7C Grand total | 19 468 493.00 | 1 518 821.00 | 244 026.00 | 19 468 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 884 524.00 | | 26 884 524.00 | 26 884 524.00 |
8B Suppliers and Related Accounts | 7 074 507.00 | 7 074 507.00 | | 7 074 507.00 |
8L Deferred income | 518 960.00 | 518 960.00 | | 518 960.00 |
UT Other financial assets | 214 527.00 | | 214 527.00 | 214 527.00 |
UX Other trade receivables | 79 916 067.00 | 41 279 473.00 | 38 636 594.00 | 79 916 067.00 |
UY Staff and related accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
VC Group and associates | 1 583 401.00 | | 1 583 401.00 | 1 583 401.00 |
VG Loans with a maturity of up to one year at origin | 215 486.00 | 215 486.00 | | 215 486.00 |
VM Income taxes | 255 829.00 | 255 829.00 | | 255 829.00 |
VP Miscellaneous | 754 512.00 | 754 512.00 | | 754 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324 872.00 | 3 324 872.00 | | 3 324 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789 003.00 | 1 789 003.00 | | 1 789 003.00 |
VS Prepaid expenses | 533 299.00 | 533 299.00 | | 533 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 048 356.00 | 44 613 835.00 | 40 434 522.00 | 85 048 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 018 348.00 | 11 133 824.00 | 26 884 524.00 | 38 018 348.00 |
