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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 | 200 010.00 | | 200 010.00 | 200 010.00 |
AJ Other Intangible Assets | 229 475.00 | 164 859.00 | 64 616.00 | 229 475.00 |
AT Other tangible assets | 27 824.00 | 24 412.00 | 3 412.00 | 27 824.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 504 624.00 | 189 271.00 | 315 353.00 | 504 624.00 |
BT Goods | 417 814.00 | | 417 814.00 | 417 814.00 |
BV Advances and down payments on orders | 40 086.00 | | 40 086.00 | 40 086.00 |
BX Customers and related accounts | 28 993 363.00 | | 28 993 363.00 | 28 993 363.00 |
BZ Other receivables | 9 552 159.00 | | 9 552 159.00 | 9 552 159.00 |
CD Marketable securities | 112 303.00 | | 112 303.00 | 112 303.00 |
CF Cash and cash equivalents | 4 877 975.00 | | 4 877 975.00 | 4 877 975.00 |
CH Prepaid expenses | 293 182.00 | | 293 182.00 | 293 182.00 |
CJ TOTAL (II) | 44 286 882.00 | | 44 286 882.00 | 44 286 882.00 |
CO Grand total (0 to V) | 44 791 506.00 | 189 271.00 | 44 602 235.00 | 44 791 506.00 |
CU Other investments | 42 800.00 | | 42 800.00 | 42 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 39 076.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 3 656 145.00 | 3 360 792.00 | | 3 656 145.00 |
DD Legal reserve (1) | 5 680.00 | 5 680.00 | | 5 680.00 |
DF Regulated reserves (1) | 67 780.00 | 67 780.00 | | 67 780.00 |
DH Retained earnings | 1 522 703.00 | 291 429.00 | | 1 522 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 799.00 | 1 231 274.00 | | 21 799.00 |
DL TOTAL (I) | 5 314 426.00 | 4 996 031.00 | | 5 314 426.00 |
DP Provisions for Risks | 1 561 716.00 | 2 039 173.00 | | 1 561 716.00 |
DR TOTAL (IV) | 1 561 716.00 | 2 039 173.00 | | 1 561 716.00 |
DS Convertible Bond Issues | | 218 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 500 973.00 | 552 604.00 | | 4 500 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581 622.00 | 231 699.00 | | 4 581 622.00 |
DX Trade payables and related accounts | 22 775 096.00 | 13 815 354.00 | | 22 775 096.00 |
DY Tax and social security liabilities | 5 549 022.00 | 3 799 846.00 | | 5 549 022.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 316 979.00 | 566 380.00 | | 316 979.00 |
EC TOTAL (IV) | 37 726 093.00 | 19 184 852.00 | | 37 726 093.00 |
EE Grand total (I to V) | 44 602 235.00 | 26 220 056.00 | | 44 602 235.00 |
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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 | 2 590 746.00 | | 2 590 746.00 | 2 590 746.00 |
FG Production sold - services | 18 205 351.00 | 3 000.00 | 18 208 351.00 | 18 205 351.00 |
FJ Net sales | 20 796 098.00 | 3 000.00 | 20 799 098.00 | 20 796 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 787.00 | |
FQ Other income | | | 7 317.00 | |
FR Total operating income (I) | | | 21 647 202.00 | |
FS Purchases of goods (including customs duties) | | | 3 264 960.00 | |
FT Inventory change (goods) | | | -417 814.00 | |
FW Other purchases and external expenses | | | 18 419 199.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 281 254.00 | |
FZ Social Security Contributions | | | 110 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 000.00 | |
GE Other Expenses | | | 29 476.00 | |
GF Total Operating Expenses (II) | | | 22 128 630.00 | |
GG - OPERATING RESULT (I - II) | | | -481 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 430.00 | |
GL Other interest and similar income | | | 677.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 507 190.00 | |
GR Interest and similar expenses | | | 19 191.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 28 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | | 17 124.00 | | |
HH Total exceptional expenses (VIII) | | 17 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -17 124.00 | | 450.00 |
HK Income tax | -24 498.00 | 316 844.00 | | -24 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 154 841.00 | 19 532 669.00 | | 22 154 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 133 042.00 | 18 301 395.00 | | 22 133 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 799.00 | 1 231 274.00 | | 21 799.00 |
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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 | 514 007.00 | | 21 900.00 | 514 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 315.00 | |
I4 DECREASES Grand Total | | 31 283.00 | 504 624.00 | |
IO DECREASES Total including other intangible assets | | 4 760.00 | 429 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 523.00 | 27 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 345.00 | | 21 900.00 | 412 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 348.00 | | | 54 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 315.00 | | | 47 315.00 |
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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 | 140 908.00 | 79 646.00 | 31 283.00 | 140 908.00 |
PE DEPRECIATION Total including other intangible assets | 98 338.00 | 71 280.00 | 4 760.00 | 98 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 570.00 | 8 366.00 | 26 523.00 | 42 570.00 |
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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 | 2 039 173.00 | 356 000.00 | 833 457.00 | 2 039 173.00 |
7C Grand total | 2 039 173.00 | 356 000.00 | 833 457.00 | 2 039 173.00 |
UE of which provisions and reversals: - Operating | | 356 000.00 | 833 457.00 | |
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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 | 22 775 096.00 | 22 775 096.00 | | 22 775 096.00 |
8D Social Security and Other Social Organizations | 13 477.00 | 13 477.00 | | 13 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 979.00 | 316 979.00 | | 316 979.00 |
UT Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
UX Other trade receivables | 28 993 363.00 | 28 993 363.00 | | 28 993 363.00 |
UZ Social Security, other social security organizations | 6 538.00 | 6 538.00 | | 6 538.00 |
VB VAT | 3 884 594.00 | 3 884 594.00 | | 3 884 594.00 |
VC Group and associates | 600 995.00 | 600 995.00 | | 600 995.00 |
VH Loans with a maturity of more than one year at origin | 4 500 973.00 | 4 124 970.00 | 376 003.00 | 4 500 973.00 |
VI Group and Associates | 4 581 622.00 | 4 581 622.00 | | 4 581 622.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 277 112.00 | | | 277 112.00 |
VP Miscellaneous | 38 333.00 | 38 333.00 | | 38 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 021 698.00 | 5 021 698.00 | | 5 021 698.00 |
VS Prepaid expenses | 293 182.00 | 293 182.00 | | 293 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 843 219.00 | 38 838 704.00 | 4 515.00 | 38 843 219.00 |
VW VAT | 5 531 930.00 | 5 531 930.00 | | 5 531 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 726 093.00 | 37 350 090.00 | 376 003.00 | 37 726 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
