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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 409.00 | 341 409.00 | 155 000.00 | 496 409.00 |
AP Buildings | 85 350.00 | 69 537.00 | 15 813.00 | 85 350.00 |
AR Technical installations, industrial equipment and tools | 12 052.00 | 12 052.00 | | 12 052.00 |
AT Other tangible assets | 56 870.00 | 52 567.00 | 4 303.00 | 56 870.00 |
AV Fixed assets in progress | 1 697.00 | | 1 697.00 | 1 697.00 |
BF Loans | 128 309.00 | | 128 309.00 | 128 309.00 |
BH Other financial assets | 33 706.00 | | 33 706.00 | 33 706.00 |
BJ TOTAL (I) | 814 391.00 | 475 564.00 | 338 827.00 | 814 391.00 |
BX Customers and related accounts | 6 781 541.00 | 351 501.00 | 6 430 040.00 | 6 781 541.00 |
BZ Other receivables | 9 782 938.00 | | 9 782 938.00 | 9 782 938.00 |
CF Cash and cash equivalents | 77 578.00 | | 77 578.00 | 77 578.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 16 643 982.00 | 351 501.00 | 16 292 481.00 | 16 643 982.00 |
CN Currency translation adjustments (V) | 241.00 | | 241.00 | 241.00 |
CO Grand total (0 to V) | 17 458 614.00 | 827 065.00 | 16 631 549.00 | 17 458 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 093 680.00 | 2 094 160.00 | | 2 093 680.00 |
DD Legal reserve (1) | 174 646.00 | 174 646.00 | | 174 646.00 |
DF Regulated reserves (1) | 945.00 | 945.00 | | 945.00 |
DH Retained earnings | -3.00 | -6.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503 926.00 | -3 755 478.00 | | -1 503 926.00 |
DL TOTAL (I) | 765 342.00 | -1 485 732.00 | | 765 342.00 |
DP Provisions for Risks | 361 656.00 | 342 051.00 | | 361 656.00 |
DR TOTAL (IV) | 361 656.00 | 342 051.00 | | 361 656.00 |
DX Trade payables and related accounts | 5 713 041.00 | 5 635 350.00 | | 5 713 041.00 |
DY Tax and social security liabilities | 3 760 572.00 | 3 737 854.00 | | 3 760 572.00 |
DZ Fixed asset liabilities and related accounts | 1 697.00 | | | 1 697.00 |
EA Other liabilities | 6 010 306.00 | 6 527 972.00 | | 6 010 306.00 |
EB Prepaid income (2) | 14 341.00 | 6 083.00 | | 14 341.00 |
EC TOTAL (IV) | 15 499 957.00 | 15 907 259.00 | | 15 499 957.00 |
ED (V) | 4 594.00 | 548.00 | | 4 594.00 |
EE Grand total (I to V) | 16 631 549.00 | 14 764 125.00 | | 16 631 549.00 |
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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 | 33 780 142.00 | 26 073 453.00 | 59 853 595.00 | 33 780 142.00 |
FJ Net sales | 33 780 142.00 | 26 073 453.00 | 59 853 595.00 | 33 780 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 085.00 | |
FQ Other income | | | 15 685.00 | |
FR Total operating income (I) | | | 60 478 366.00 | |
FW Other purchases and external expenses | | | 48 033 868.00 | |
FX Taxes, duties, and similar payments | | | 494 480.00 | |
FY Salaries and Wages | | | 10 087 076.00 | |
FZ Social Security Contributions | | | 3 059 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 487.00 | |
GE Other Expenses | | | 11 734.00 | |
GF Total Operating Expenses (II) | | | 61 928 237.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449 871.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 820.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GR Interest and similar expenses | | | 48 999.00 | |
GS Negative differences of foreign exchange | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 54 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 501 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 835.00 | 16 288.00 | | 65 835.00 |
HD Total exceptional income (VII) | 65 835.00 | 16 288.00 | | 65 835.00 |
HE Exceptional expenses on management operations | 68 340.00 | 11 464.00 | | 68 340.00 |
HF Exceptional expenses on capital transactions | | 2 546.00 | | |
HH Total exceptional expenses (VIII) | 68 340.00 | 14 010.00 | | 68 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 505.00 | 2 278.00 | | -2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 547 021.00 | 47 493 755.00 | | 60 547 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 050 947.00 | 51 249 233.00 | | 62 050 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 503 926.00 | -3 755 478.00 | | -1 503 926.00 |
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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 | 771 386.00 | | 43 006.00 | 771 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 015.00 | |
I4 DECREASES Grand Total | | | 814 391.00 | |
IO DECREASES Total including other intangible assets | | | 496 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 409.00 | | | 496 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 806.00 | | 4 162.00 | 151 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 171.00 | | 38 844.00 | 123 171.00 |
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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 | 128 068.00 | 6 087.00 | | 128 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 068.00 | 6 087.00 | | 128 068.00 |
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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 | 342 051.00 | 207 487.00 | 187 881.00 | 342 051.00 |
6A on fixed assets – intangible | 341 409.00 | | | 341 409.00 |
6T Receivables | 331 324.00 | 27 606.00 | 7 429.00 | 331 324.00 |
6X Other provisions for depreciation | 7 903.00 | | 7 903.00 | 7 903.00 |
7B Total provisions for depreciation | 680 636.00 | 27 606.00 | 15 332.00 | 680 636.00 |
7C Grand total | 1 022 687.00 | 235 093.00 | 203 214.00 | 1 022 687.00 |
UE of which provisions and reversals: - Operating | | 235 093.00 | 203 214.00 | |
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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 | 5 713 041.00 | 5 713 041.00 | | 5 713 041.00 |
8C Staff and Related Accounts | 1 515 471.00 | 1 515 471.00 | | 1 515 471.00 |
8D Social Security and Other Social Organizations | 998 964.00 | 998 964.00 | | 998 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 816 115.00 | 5 816 115.00 | | 5 816 115.00 |
8L Deferred income | 14 341.00 | 14 341.00 | | 14 341.00 |
UP Loans | 128 309.00 | | 128 309.00 | 128 309.00 |
UT Other financial assets | 33 706.00 | | 33 706.00 | 33 706.00 |
UX Other trade receivables | 6 356 859.00 | 6 356 859.00 | | 6 356 859.00 |
UY Staff and related accounts | 19 652.00 | 19 652.00 | | 19 652.00 |
VA Doubtful or disputed receivables | 424 682.00 | | 424 682.00 | 424 682.00 |
VB VAT | 398 838.00 | 398 838.00 | | 398 838.00 |
VI Group and Associates | 194 191.00 | 194 191.00 | | 194 191.00 |
VP Miscellaneous | 335 190.00 | 335 190.00 | | 335 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 538.00 | 37 538.00 | | 37 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 029 258.00 | 9 029 258.00 | | 9 029 258.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 728 419.00 | 16 141 722.00 | 586 697.00 | 16 728 419.00 |
VW VAT | 1 208 600.00 | 1 208 600.00 | | 1 208 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 499 957.00 | 15 499 957.00 | | 15 499 957.00 |
