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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 406 003.00 | | 406 003.00 | 406 003.00 |
AP Buildings | 322 199.00 | 288 391.00 | 33 808.00 | 322 199.00 |
AR Technical installations, industrial equipment and tools | 41 395.00 | 38 132.00 | 3 263.00 | 41 395.00 |
AT Other tangible assets | 305 385.00 | 289 628.00 | 15 757.00 | 305 385.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BF Loans | 93 853.00 | | 93 853.00 | 93 853.00 |
BH Other financial assets | 415 769.00 | | 415 769.00 | 415 769.00 |
BJ TOTAL (I) | 1 587 354.00 | 617 551.00 | 969 803.00 | 1 587 354.00 |
BX Customers and related accounts | 7 073 218.00 | 137 766.00 | 6 935 452.00 | 7 073 218.00 |
BZ Other receivables | 12 356 284.00 | 21 665.00 | 12 334 619.00 | 12 356 284.00 |
CH Prepaid expenses | 86 347.00 | | 86 347.00 | 86 347.00 |
CJ TOTAL (II) | 19 515 849.00 | 159 431.00 | 19 356 418.00 | 19 515 849.00 |
CO Grand total (0 to V) | 21 103 203.00 | 776 983.00 | 20 326 221.00 | 21 103 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 560.00 | 1 960 000.00 | | 2 195 560.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DH Retained earnings | -7.00 | 410.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372 438.00 | -1 884 857.00 | | -2 372 438.00 |
DL TOTAL (I) | -39 285.00 | 213 153.00 | | -39 285.00 |
DP Provisions for Risks | 969 834.00 | 367 467.00 | | 969 834.00 |
DR TOTAL (IV) | 969 834.00 | 367 467.00 | | 969 834.00 |
DU Loans and Debts from Credit Institutions (3) | 4 284.00 | 97 752.00 | | 4 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 6 934 527.00 | 7 922 196.00 | | 6 934 527.00 |
DY Tax and social security liabilities | 4 619 120.00 | 4 676 238.00 | | 4 619 120.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 7 786 194.00 | 12 244 082.00 | | 7 786 194.00 |
EB Prepaid income (2) | 8 926.00 | 10 954.00 | | 8 926.00 |
EC TOTAL (IV) | 19 395 671.00 | 24 951 222.00 | | 19 395 671.00 |
EE Grand total (I to V) | 20 326 221.00 | 25 531 842.00 | | 20 326 221.00 |
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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 | 54 770 897.00 | 1 836 571.00 | 56 607 468.00 | 54 770 897.00 |
FJ Net sales | 54 770 897.00 | 1 836 571.00 | 56 607 468.00 | 54 770 897.00 |
FO Operating subsidies | | | 457 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 794.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 57 701 176.00 | |
FW Other purchases and external expenses | | | 44 743 061.00 | |
FX Taxes, duties, and similar payments | | | 562 035.00 | |
FY Salaries and Wages | | | 10 841 015.00 | |
FZ Social Security Contributions | | | 2 914 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 797 472.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 59 990 296.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 987.00 | |
GU Total financial expenses (VI) | | | 70 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 619.00 | 72 782.00 | | 7 619.00 |
HD Total exceptional income (VII) | 7 619.00 | 72 782.00 | | 7 619.00 |
HE Exceptional expenses on management operations | 19 710.00 | 30 551.00 | | 19 710.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | | 14 302.00 | | |
HH Total exceptional expenses (VIII) | 19 950.00 | 44 853.00 | | 19 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 330.00 | 27 929.00 | | -12 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 708 795.00 | 64 298 845.00 | | 57 708 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 081 233.00 | 66 183 702.00 | | 60 081 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372 438.00 | -1 884 857.00 | | -2 372 438.00 |
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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 | 1 549 912.00 | | 56 640.00 | 1 549 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 622.00 | |
I4 DECREASES Grand Total | | 19 197.00 | 1 587 354.00 | |
IO DECREASES Total including other intangible assets | | | 407 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 197.00 | 670 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 403.00 | | | 407 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 729.00 | | 9 798.00 | 679 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 780.00 | | 46 842.00 | 462 780.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 350.00 | | | 1 350.00 |
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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 | 605 170.00 | 31 339.00 | 18 957.00 | 605 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 770.00 | 31 339.00 | 18 957.00 | 603 770.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 467.00 | 797 472.00 | 195 104.00 | 367 467.00 |
6T Receivables | 45 182.00 | 96 757.00 | 4 173.00 | 45 182.00 |
6X Other provisions for depreciation | 18 909.00 | 3 500.00 | 744.00 | 18 909.00 |
7B Total provisions for depreciation | 64 091.00 | 100 257.00 | 4 917.00 | 64 091.00 |
7C Grand total | 431 558.00 | 897 729.00 | 200 021.00 | 431 558.00 |
UE of which provisions and reversals: - Operating | | 897 729.00 | 123 878.00 | |
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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 | 41 000.00 | 41 000.00 | | 41 000.00 |
8B Suppliers and Related Accounts | 6 934 527.00 | 6 934 527.00 | | 6 934 527.00 |
8C Staff and Related Accounts | 1 650 517.00 | 1 650 517.00 | | 1 650 517.00 |
8D Social Security and Other Social Organizations | 1 048 269.00 | 1 048 269.00 | | 1 048 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 786 194.00 | 7 786 194.00 | | 7 786 194.00 |
8L Deferred income | 8 926.00 | 8 926.00 | | 8 926.00 |
UP Loans | 93 853.00 | | 93 853.00 | 93 853.00 |
UT Other financial assets | 415 769.00 | | 415 769.00 | 415 769.00 |
UX Other trade receivables | 6 872 521.00 | 6 872 521.00 | | 6 872 521.00 |
UY Staff and related accounts | 19 022.00 | 19 022.00 | | 19 022.00 |
UZ Social Security, other social security organizations | 2 831.00 | 2 831.00 | | 2 831.00 |
VA Doubtful or disputed receivables | 200 697.00 | | 200 697.00 | 200 697.00 |
VB VAT | 885 838.00 | 885 838.00 | | 885 838.00 |
VC Group and associates | 7 817 749.00 | 7 817 749.00 | | 7 817 749.00 |
VG Loans with a maturity of up to one year at origin | 4 284.00 | 4 284.00 | | 4 284.00 |
VP Miscellaneous | 67 297.00 | 67 297.00 | | 67 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 258.00 | 9 258.00 | | 9 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 563 546.00 | 3 563 546.00 | | 3 563 546.00 |
VS Prepaid expenses | 86 347.00 | 86 347.00 | | 86 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 025 471.00 | 19 315 152.00 | 710 319.00 | 20 025 471.00 |
VW VAT | 1 911 077.00 | 1 911 077.00 | | 1 911 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 395 671.00 | 19 395 671.00 | | 19 395 671.00 |
