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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 | 51 781.00 | 45 177.00 | 6 603.00 | 51 781.00 |
AT Other tangible assets | 72 312.00 | 53 473.00 | 18 839.00 | 72 312.00 |
AV Fixed assets in progress | 2 243.00 | | 2 243.00 | 2 243.00 |
BH Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BJ TOTAL (I) | 127 809.00 | 98 651.00 | 29 158.00 | 127 809.00 |
BX Customers and related accounts | 44 983 615.00 | | 44 983 615.00 | 44 983 615.00 |
BZ Other receivables | 22 455 976.00 | | 22 455 976.00 | 22 455 976.00 |
CF Cash and cash equivalents | 12 586 786.00 | | 12 586 786.00 | 12 586 786.00 |
CH Prepaid expenses | 18 905.00 | | 18 905.00 | 18 905.00 |
CJ TOTAL (II) | 80 045 284.00 | | 80 045 284.00 | 80 045 284.00 |
CO Grand total (0 to V) | 80 173 093.00 | 98 651.00 | 80 074 442.00 | 80 173 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 801 050.00 | 10 801 050.00 | | 10 801 050.00 |
DD Legal reserve (1) | 30 887.00 | 30 315.00 | | 30 887.00 |
DG Other reserves | 536 288.00 | 525 415.00 | | 536 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 216.00 | 11 446.00 | | -31 216.00 |
DL TOTAL (I) | 11 337 010.00 | 11 368 226.00 | | 11 337 010.00 |
DU Loans and Debts from Credit Institutions (3) | 31 763 164.00 | 33 407 888.00 | | 31 763 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 114 519.00 | | |
DX Trade payables and related accounts | 3 915 475.00 | 4 306 390.00 | | 3 915 475.00 |
DY Tax and social security liabilities | 7 587 355.00 | 8 791 387.00 | | 7 587 355.00 |
EA Other liabilities | 25 120 663.00 | 15 152 301.00 | | 25 120 663.00 |
EB Prepaid income (2) | 350 773.00 | 5 909 102.00 | | 350 773.00 |
EC TOTAL (IV) | 68 737 432.00 | 72 681 590.00 | | 68 737 432.00 |
EE Grand total (I to V) | 80 074 442.00 | 84 049 816.00 | | 80 074 442.00 |
EG Accrued income and payables due within one year | 38 643 681.00 | 72 681 590.00 | | 38 643 681.00 |
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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 | 628 319.00 | | 628 319.00 | 628 319.00 |
FG Production sold - services | 2 930 120.00 | | 2 930 120.00 | 2 930 120.00 |
FJ Net sales | 3 558 440.00 | | 3 558 440.00 | 3 558 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 910 788.00 | |
FR Total operating income (I) | | | 4 469 749.00 | |
FW Other purchases and external expenses | | | 2 945 173.00 | |
FX Taxes, duties, and similar payments | | | 13 631.00 | |
FY Salaries and Wages | | | 533 847.00 | |
FZ Social Security Contributions | | | 228 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 846.00 | |
GE Other Expenses | | | 911 277.00 | |
GF Total Operating Expenses (II) | | | 4 653 738.00 | |
GG - OPERATING RESULT (I - II) | | | -183 989.00 | |
GL Other interest and similar income | | | 47 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 473 910.00 | |
GP Total financial income (V) | | | 521 007.00 | |
GR Interest and similar expenses | | | 468 977.00 | |
GU Total financial expenses (VI) | | | 468 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 413.00 | 1 732.00 | | 208 413.00 |
HD Total exceptional income (VII) | 208 413.00 | 1 732.00 | | 208 413.00 |
HE Exceptional expenses on management operations | 107 671.00 | | | 107 671.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 107 671.00 | 103.00 | | 107 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 742.00 | 1 629.00 | | 100 742.00 |
HK Income tax | | 4 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 171.00 | 9 935 454.00 | | 5 199 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 387.00 | 9 924 008.00 | | 5 230 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 216.00 | 11 446.00 | | -31 216.00 |
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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 | 96 647.00 | | 44 218.00 | 96 647.00 |
KD ACQUISITIONS Total including other intangible assets | 44 537.00 | | 7 245.00 | 44 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 750.00 | | 36 862.00 | 49 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | 111.00 | 2 360.00 |
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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 | 77 805.00 | 91 925.00 | 71 079.00 | 77 805.00 |
PE DEPRECIATION Total including other intangible assets | 39 333.00 | 54 644.00 | 48 799.00 | 39 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 472.00 | 37 282.00 | 22 280.00 | 38 472.00 |
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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 | 3 915 475.00 | 3 915 475.00 | | 3 915 475.00 |
8C Staff and Related Accounts | 38 644.00 | 38 644.00 | | 38 644.00 |
8D Social Security and Other Social Organizations | 66 014.00 | 66 014.00 | | 66 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 120 663.00 | 25 120 663.00 | | 25 120 663.00 |
8L Deferred income | 350 773.00 | 350 773.00 | | 350 773.00 |
UT Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
UX Other trade receivables | 44 983 615.00 | 8 933 659.00 | 36 049 956.00 | 44 983 615.00 |
VB VAT | 610 977.00 | 610 977.00 | | 610 977.00 |
VH Loans with a maturity of more than one year at origin | 31 763 061.00 | 1 669 414.00 | 6 995 274.00 | 31 763 061.00 |
VK Loans repaid during the year | 1 644 723.00 | | | 1 644 723.00 |
VM Income taxes | 19 181.00 | 19 181.00 | | 19 181.00 |
VP Miscellaneous | 10 495.00 | 10 495.00 | | 10 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 815 324.00 | 21 815 324.00 | | 21 815 324.00 |
VS Prepaid expenses | 18 906.00 | 18 906.00 | | 18 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 459 969.00 | 31 408 542.00 | 36 051 427.00 | 67 459 969.00 |
VW VAT | 7 476 279.00 | 7 476 279.00 | | 7 476 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 737 328.00 | 38 643 681.00 | 6 995 274.00 | 68 737 328.00 |
