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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 | 3 596.00 | 2 433.00 | 1 163.00 | 3 596.00 |
AJ Other Intangible Assets | 18 300.00 | | 18 300.00 | 18 300.00 |
AR Technical installations, industrial equipment and tools | 3 619.00 | 3 619.00 | | 3 619.00 |
AT Other tangible assets | 121 551.00 | 109 719.00 | 11 833.00 | 121 551.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 372 065.00 | 130 770.00 | 241 296.00 | 372 065.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 026 795.00 | | 7 026 795.00 | 7 026 795.00 |
BZ Other receivables | 11 031 712.00 | | 11 031 712.00 | 11 031 712.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 98 549.00 | | 98 549.00 | 98 549.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 18 358 968.00 | | 18 358 968.00 | 18 358 968.00 |
CO Grand total (0 to V) | 18 731 034.00 | 130 770.00 | 18 600 264.00 | 18 731 034.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 10 911 125.00 | 10 855 209.00 | | 10 911 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 405.00 | 55 916.00 | | -85 405.00 |
DL TOTAL (I) | 10 871 919.00 | 10 957 325.00 | | 10 871 919.00 |
DU Loans and Debts from Credit Institutions (3) | 4 279 646.00 | 7 209 138.00 | | 4 279 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 767.00 | | | 1 591 767.00 |
DX Trade payables and related accounts | 337 244.00 | 250 671.00 | | 337 244.00 |
DY Tax and social security liabilities | 1 511 538.00 | 1 185 804.00 | | 1 511 538.00 |
EA Other liabilities | 8 149.00 | 7 989.00 | | 8 149.00 |
EC TOTAL (IV) | 7 728 344.00 | 8 653 602.00 | | 7 728 344.00 |
EE Grand total (I to V) | 18 600 264.00 | 19 610 927.00 | | 18 600 264.00 |
EG Accrued income and payables due within one year | 4 233 461.00 | 5 668 529.00 | | 4 233 461.00 |
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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 | 1 615 837.00 | | 1 615 837.00 | 1 615 837.00 |
FJ Net sales | 1 615 837.00 | | 1 615 837.00 | 1 615 837.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 615 883.00 | |
FV Inventory change (raw materials and supplies) | | | 3 582.00 | |
FW Other purchases and external expenses | | | 506 371.00 | |
FX Taxes, duties, and similar payments | | | 24 901.00 | |
FY Salaries and Wages | | | 716 159.00 | |
FZ Social Security Contributions | | | 369 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GE Other Expenses | | | 6 304.00 | |
GF Total Operating Expenses (II) | | | 1 631 313.00 | |
GG - OPERATING RESULT (I - II) | | | -15 430.00 | |
GL Other interest and similar income | | | 106 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 106 449.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 158 992.00 | |
GU Total financial expenses (VI) | | | 158 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 899.00 | | | 34 899.00 |
HD Total exceptional income (VII) | 34 899.00 | | | 34 899.00 |
HE Exceptional expenses on management operations | 29 382.00 | 28 076.00 | | 29 382.00 |
HF Exceptional expenses on capital transactions | 34 899.00 | | | 34 899.00 |
HH Total exceptional expenses (VIII) | 64 280.00 | 28 076.00 | | 64 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 382.00 | -28 075.00 | | -29 382.00 |
HK Income tax | -11 950.00 | 19 014.00 | | -11 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 230.00 | 1 360 128.00 | | 1 757 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 635.00 | 1 304 212.00 | | 1 842 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 406.00 | 55 916.00 | | -85 406.00 |
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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 | 433 385.00 | | 11 180.00 | 433 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | 72 500.00 | 372 065.00 | |
IO DECREASES Total including other intangible assets | | | 21 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 500.00 | 125 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 716.00 | | 8 180.00 | 13 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 670.00 | | 3 000.00 | 194 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | | 225 000.00 |
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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 | 149 116.00 | 4 256.00 | 37 601.00 | 149 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | 192.00 | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 875.00 | 4 064.00 | 37 601.00 | 146 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 337 244.00 | 337 244.00 | | 337 244.00 |
8C Staff and Related Accounts | 58 524.00 | 58 524.00 | | 58 524.00 |
8D Social Security and Other Social Organizations | 248 143.00 | 248 143.00 | | 248 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
UT Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
UX Other trade receivables | 7 026 795.00 | 7 026 795.00 | | 7 026 795.00 |
UY Staff and related accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
VB VAT | 41 344.00 | 41 344.00 | | 41 344.00 |
VC Group and associates | 10 939 201.00 | 10 939 201.00 | | 10 939 201.00 |
VG Loans with a maturity of up to one year at origin | 3 014 646.00 | 614 646.00 | 2 400 000.00 | 3 014 646.00 |
VH Loans with a maturity of more than one year at origin | 1 265 000.00 | 170 117.00 | 809 169.00 | 1 265 000.00 |
VI Group and Associates | 1 591 767.00 | 1 591 767.00 | | 1 591 767.00 |
VK Loans repaid during the year | 37 802.00 | | | 37 802.00 |
VM Income taxes | 40 603.00 | 40 603.00 | | 40 603.00 |
VP Miscellaneous | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 728.00 | 20 728.00 | | 20 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 275 419.00 | 18 065 419.00 | 210 000.00 | 18 275 419.00 |
VW VAT | 1 184 142.00 | 1 184 142.00 | | 1 184 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 728 344.00 | 4 233 461.00 | 3 209 169.00 | 7 728 344.00 |
