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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AH Goodwill | 2 439 185.00 | | 2 439 185.00 | 2 439 185.00 |
AP Buildings | 88 538.00 | 15 601.00 | 72 937.00 | 88 538.00 |
AT Other tangible assets | 151 733.00 | 119 403.00 | 32 330.00 | 151 733.00 |
BF Loans | 62 843.00 | | 62 843.00 | 62 843.00 |
BH Other financial assets | 17 086.00 | | 17 086.00 | 17 086.00 |
BJ TOTAL (I) | 5 744 140.00 | 3 119 759.00 | 2 624 381.00 | 5 744 140.00 |
BX Customers and related accounts | 5 001 852.00 | 139 391.00 | 4 862 460.00 | 5 001 852.00 |
BZ Other receivables | 6 679 740.00 | 177 542.00 | 6 502 198.00 | 6 679 740.00 |
CF Cash and cash equivalents | 9 307.00 | | 9 307.00 | 9 307.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 11 694 678.00 | 316 933.00 | 11 377 744.00 | 11 694 678.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 17 438 824.00 | 3 436 693.00 | 14 002 132.00 | 17 438 824.00 |
CU Other investments | 2 984 755.00 | 2 984 756.00 | | 2 984 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 792.00 | 892 000.00 | | 894 792.00 |
DB Share, merger, contribution premiums, etc. | 60 682.00 | 60 682.00 | | 60 682.00 |
DD Legal reserve (1) | 715 848.00 | 715 848.00 | | 715 848.00 |
DH Retained earnings | -3.00 | -3 408.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 150 637.00 | -3 041 803.00 | | -3 150 637.00 |
DL TOTAL (I) | -1 479 318.00 | -1 376 681.00 | | -1 479 318.00 |
DP Provisions for Risks | 92 195.00 | 540 954.00 | | 92 195.00 |
DR TOTAL (IV) | 92 195.00 | 540 954.00 | | 92 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 275.00 | | |
DX Trade payables and related accounts | 4 621 773.00 | 5 301 014.00 | | 4 621 773.00 |
DY Tax and social security liabilities | 3 033 478.00 | 3 186 477.00 | | 3 033 478.00 |
EA Other liabilities | 7 730 168.00 | 9 805 953.00 | | 7 730 168.00 |
EB Prepaid income (2) | 3 836.00 | 33 472.00 | | 3 836.00 |
EC TOTAL (IV) | 15 389 255.00 | 18 341 192.00 | | 15 389 255.00 |
ED (V) | | 10.00 | | |
EE Grand total (I to V) | 14 002 132.00 | 17 505 475.00 | | 14 002 132.00 |
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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 | 46 047 314.00 | 6 501 222.00 | 52 548 536.00 | 46 047 314.00 |
FJ Net sales | 46 047 314.00 | 6 501 222.00 | 52 548 536.00 | 46 047 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 308.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 52 723 933.00 | |
FW Other purchases and external expenses | | | 45 431 318.00 | |
FX Taxes, duties, and similar payments | | | 314 718.00 | |
FY Salaries and Wages | | | 6 728 602.00 | |
FZ Social Security Contributions | | | 1 898 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 214.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 54 475 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751 474.00 | |
GL Other interest and similar income | | | 2 976.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 3 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 763 866.00 | |
GR Interest and similar expenses | | | 63 702.00 | |
GS Negative differences of foreign exchange | | | 521.00 | |
GU Total financial expenses (VI) | | | 1 828 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 576 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 691.00 | 7 893.00 | | 6 691.00 |
HB Exceptional income from capital transactions | | 610 500.00 | | |
HC Reversals of provisions and transfers of expenses | 425 714.00 | | | 425 714.00 |
HD Total exceptional income (VII) | 432 405.00 | 618 393.00 | | 432 405.00 |
HE Exceptional expenses on management operations | 6 712.00 | 3 189.00 | | 6 712.00 |
HF Exceptional expenses on capital transactions | | 286 507.00 | | |
HG Exceptional depreciation and provisions | | 425 714.00 | | |
HH Total exceptional expenses (VIII) | 6 712.00 | 715 410.00 | | 6 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 694.00 | -97 017.00 | | 425 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 159 570.00 | 61 501 925.00 | | 53 159 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 310 206.00 | 64 543 728.00 | | 56 310 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 150 637.00 | -3 041 803.00 | | -3 150 637.00 |
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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 | 4 156 206.00 | | 1 621 455.00 | 4 156 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064 684.00 | |
I4 DECREASES Grand Total | | 33 521.00 | 5 744 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 439 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 521.00 | 240 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439 185.00 | | | 2 439 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 191.00 | | 2 600.00 | 271 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 829.00 | | 1 618 855.00 | 1 445 829.00 |
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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 | 151 047.00 | 17 477.00 | 33 521.00 | 151 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 047.00 | 17 477.00 | 33 521.00 | 151 047.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 954.00 | 68 214.00 | 516 973.00 | 540 954.00 |
6T Receivables | 148 285.00 | 13 266.00 | 22 160.00 | 148 285.00 |
6X Other provisions for depreciation | 876.00 | 176 666.00 | | 876.00 |
7B Total provisions for depreciation | 1 546 717.00 | 1 777 132.00 | 22 160.00 | 1 546 717.00 |
7C Grand total | 2 087 671.00 | 1 845 345.00 | 539 132.00 | 2 087 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 479.00 | 113 418.00 | |
UG - Financial | | 1 763 866.00 | 425 714.00 | |
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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 | 4 621 773.00 | 4 621 773.00 | | 4 621 773.00 |
8C Staff and Related Accounts | 919 484.00 | 919 484.00 | | 919 484.00 |
8D Social Security and Other Social Organizations | 643 706.00 | 643 706.00 | | 643 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 313 273.00 | 6 313 273.00 | | 6 313 273.00 |
8L Deferred income | 3 836.00 | 3 836.00 | | 3 836.00 |
UP Loans | 62 843.00 | | 62 843.00 | 62 843.00 |
UT Other financial assets | 17 086.00 | | 17 086.00 | 17 086.00 |
UX Other trade receivables | 4 835 292.00 | 4 835 292.00 | | 4 835 292.00 |
UY Staff and related accounts | 14 896.00 | 14 896.00 | | 14 896.00 |
UZ Social Security, other social security organizations | 39 351.00 | 39 351.00 | | 39 351.00 |
VA Doubtful or disputed receivables | 166 560.00 | | 166 560.00 | 166 560.00 |
VB VAT | 448 423.00 | 448 423.00 | | 448 423.00 |
VC Group and associates | 2 961 273.00 | 2 961 273.00 | | 2 961 273.00 |
VI Group and Associates | 1 416 895.00 | 1 416 895.00 | | 1 416 895.00 |
VP Miscellaneous | 196 420.00 | 196 420.00 | | 196 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 003.00 | 18 003.00 | | 18 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 019 377.00 | 3 019 377.00 | | 3 019 377.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 765 299.00 | 11 518 811.00 | 246 488.00 | 11 765 299.00 |
VW VAT | 1 452 285.00 | 1 452 285.00 | | 1 452 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 389 255.00 | 15 389 255.00 | | 15 389 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 216.00 | 219.00 | | 216.00 |
