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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 |
AF Concessions, Patents and Similar Rights | 26 400.00 | 26 400.00 | | 26 400.00 |
AH Goodwill | 394 221.00 | | 394 221.00 | 394 221.00 |
AP Buildings | 86 162.00 | 57 251.00 | 28 911.00 | 86 162.00 |
AR Technical installations, industrial equipment and tools | 22 539.00 | 21 539.00 | 1 000.00 | 22 539.00 |
AT Other tangible assets | 155 070.00 | 134 010.00 | 21 060.00 | 155 070.00 |
BF Loans | 76 656.00 | | 76 656.00 | 76 656.00 |
BH Other financial assets | 344 811.00 | | 344 811.00 | 344 811.00 |
BJ TOTAL (I) | 1 105 860.00 | 239 200.00 | 866 659.00 | 1 105 860.00 |
BX Customers and related accounts | 8 706 344.00 | 258 879.00 | 8 447 465.00 | 8 706 344.00 |
BZ Other receivables | 10 178 439.00 | 10 169.00 | 10 168 271.00 | 10 178 439.00 |
CF Cash and cash equivalents | 31 240.00 | | 31 240.00 | 31 240.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 18 919 213.00 | 269 048.00 | 18 650 165.00 | 18 919 213.00 |
CN Currency translation adjustments (V) | 6 918.00 | | 6 918.00 | 6 918.00 |
CO Grand total (0 to V) | 20 031 991.00 | 508 248.00 | 19 523 743.00 | 20 031 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 170.00 | 208 170.00 | | 208 170.00 |
DB Share, merger, contribution premiums, etc. | 961 543.00 | 961 542.00 | | 961 543.00 |
DD Legal reserve (1) | 20 817.00 | | | 20 817.00 |
DF Regulated reserves (1) | 908 328.00 | 908 328.00 | | 908 328.00 |
DH Retained earnings | -410 263.00 | 425 449.00 | | -410 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 397 160.00 | -814 895.00 | | -2 397 160.00 |
DL TOTAL (I) | -708 564.00 | 1 688 595.00 | | -708 564.00 |
DP Provisions for Risks | 400 741.00 | 429 815.00 | | 400 741.00 |
DR TOTAL (IV) | 400 741.00 | 429 815.00 | | 400 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 805.00 | | |
DX Trade payables and related accounts | 7 615 877.00 | 9 052 907.00 | | 7 615 877.00 |
DY Tax and social security liabilities | 3 657 190.00 | 3 665 423.00 | | 3 657 190.00 |
EA Other liabilities | 8 513 735.00 | 10 770 130.00 | | 8 513 735.00 |
EB Prepaid income (2) | 37 782.00 | 16 080.00 | | 37 782.00 |
EC TOTAL (IV) | 19 824 582.00 | 23 510 348.00 | | 19 824 582.00 |
ED (V) | 6 983.00 | 13 968.00 | | 6 983.00 |
EE Grand total (I to V) | 19 523 743.00 | 25 642 727.00 | | 19 523 743.00 |
EG Accrued income and payables due within one year | | 23 510 348.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 805.00 | | |
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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 | 30 927 393.00 | 34 073 713.00 | 65 001 106.00 | 30 927 393.00 |
FJ Net sales | 30 927 393.00 | 34 073 713.00 | 65 001 106.00 | 30 927 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 935.00 | |
FQ Other income | | | 127 515.00 | |
FR Total operating income (I) | | | 65 968 557.00 | |
FW Other purchases and external expenses | | | 56 646 470.00 | |
FX Taxes, duties, and similar payments | | | 523 815.00 | |
FY Salaries and Wages | | | 8 360 836.00 | |
FZ Social Security Contributions | | | 2 091 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 332.00 | |
GE Other Expenses | | | 106 353.00 | |
GF Total Operating Expenses (II) | | | 68 253 847.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285 290.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 2 302.00 | |
GP Total financial income (V) | | | 2 350.00 | |
GR Interest and similar expenses | | | 75 231.00 | |
GS Negative differences of foreign exchange | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 77 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 736.00 | 92 019.00 | | 43 736.00 |
HD Total exceptional income (VII) | 43 736.00 | 92 019.00 | | 43 736.00 |
HE Exceptional expenses on management operations | 80 241.00 | 44 868.00 | | 80 241.00 |
HH Total exceptional expenses (VIII) | 80 241.00 | 44 868.00 | | 80 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 505.00 | 47 150.00 | | -36 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 014 642.00 | 74 608 798.00 | | 66 014 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 411 802.00 | 75 423 694.00 | | 68 411 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 397 160.00 | -814 896.00 | | -2 397 160.00 |
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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 | 1 132 093.00 | | 56 305.00 | 1 132 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 540.00 | 421 467.00 | |
I4 DECREASES Grand Total | | 82 538.00 | 1 105 860.00 | |
IO DECREASES Total including other intangible assets | | | 420 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 998.00 | 263 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 621.00 | | | 420 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 514.00 | | 17 256.00 | 319 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 958.00 | | 39 049.00 | 391 958.00 |
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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 | 292 771.00 | 19 428.00 | 72 998.00 | 292 771.00 |
PE DEPRECIATION Total including other intangible assets | 26 400.00 | | | 26 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 371.00 | 19 428.00 | 72 998.00 | 266 371.00 |
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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 | 429 815.00 | 380 332.00 | 409 405.00 | 429 815.00 |
6T Receivables | 147 275.00 | 123 012.00 | 11 409.00 | 147 275.00 |
6X Other provisions for depreciation | 8 840.00 | 2 304.00 | 975.00 | 8 840.00 |
7B Total provisions for depreciation | 156 115.00 | 125 316.00 | 12 384.00 | 156 115.00 |
7C Grand total | 585 930.00 | 505 648.00 | 421 789.00 | 585 930.00 |
UE of which provisions and reversals: - Operating | | 505 648.00 | 421 789.00 | |
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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 | 7 615 877.00 | 7 615 877.00 | | 7 615 877.00 |
8C Staff and Related Accounts | 1 100 090.00 | 1 100 090.00 | | 1 100 090.00 |
8D Social Security and Other Social Organizations | 765 825.00 | 765 825.00 | | 765 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 513 735.00 | 8 513 735.00 | | 8 513 735.00 |
8L Deferred income | 37 782.00 | 37 782.00 | | 37 782.00 |
UP Loans | 76 656.00 | | 76 656.00 | 76 656.00 |
UT Other financial assets | 344 811.00 | | 344 811.00 | 344 811.00 |
UX Other trade receivables | 8 345 211.00 | 8 345 211.00 | | 8 345 211.00 |
UY Staff and related accounts | 4 206.00 | 4 206.00 | | 4 206.00 |
UZ Social Security, other social security organizations | 49 789.00 | 49 789.00 | | 49 789.00 |
VA Doubtful or disputed receivables | 361 133.00 | | 361 133.00 | 361 133.00 |
VB VAT | 529 768.00 | 529 768.00 | | 529 768.00 |
VC Group and associates | 7 249 893.00 | 7 249 893.00 | | 7 249 893.00 |
VP Miscellaneous | 168 827.00 | 168 827.00 | | 168 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 609.00 | 8 609.00 | | 8 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175 955.00 | 2 175 955.00 | | 2 175 955.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 309 441.00 | 18 526 841.00 | 782 600.00 | 19 309 441.00 |
VW VAT | 1 782 666.00 | 1 782 666.00 | | 1 782 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 824 582.00 | 19 824 582.00 | | 19 824 582.00 |
