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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 | 28 994.00 | 28 994.00 | | 28 994.00 |
AH Goodwill | 68 747.00 | | 68 747.00 | 68 747.00 |
AT Other tangible assets | 261 713.00 | 223 925.00 | 37 788.00 | 261 713.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 199 190.00 | | 199 190.00 | 199 190.00 |
BH Other financial assets | 17 859.00 | | 17 859.00 | 17 859.00 |
BJ TOTAL (I) | 610 676.00 | 287 078.00 | 323 598.00 | 610 676.00 |
BX Customers and related accounts | 3 560 746.00 | | 3 560 746.00 | 3 560 746.00 |
BZ Other receivables | 14 504 830.00 | | 14 504 830.00 | 14 504 830.00 |
CF Cash and cash equivalents | 725 162.00 | | 725 162.00 | 725 162.00 |
CH Prepaid expenses | 56 240.00 | | 56 240.00 | 56 240.00 |
CJ TOTAL (II) | 18 846 978.00 | | 18 846 978.00 | 18 846 978.00 |
CO Grand total (0 to V) | 19 457 654.00 | 287 078.00 | 19 170 578.00 | 19 457 654.00 |
CR Shares due in more than one year | 11 247.00 | | | 11 247.00 |
CX Development or Research and Development Expenses | 34 159.00 | 34 159.00 | | 34 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 287.00 | 59 287.00 | | 59 287.00 |
DD Legal reserve (1) | 5 929.00 | 5 929.00 | | 5 929.00 |
DE Statutory or contractual reserves | 95 728.00 | 95 728.00 | | 95 728.00 |
DF Regulated reserves (1) | 42 259.00 | 42 259.00 | | 42 259.00 |
DG Other reserves | 2 654 719.00 | 2 475 460.00 | | 2 654 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 283.00 | 179 259.00 | | -131 283.00 |
DL TOTAL (I) | 2 726 640.00 | 2 857 923.00 | | 2 726 640.00 |
DP Provisions for Risks | 38 500.00 | 38 500.00 | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | 38 500.00 | | 38 500.00 |
DX Trade payables and related accounts | 12 679 889.00 | 13 856 066.00 | | 12 679 889.00 |
DY Tax and social security liabilities | 1 843 750.00 | 1 453 951.00 | | 1 843 750.00 |
EA Other liabilities | 1 538 676.00 | 234 378.00 | | 1 538 676.00 |
EB Prepaid income (2) | 343 122.00 | 192 798.00 | | 343 122.00 |
EC TOTAL (IV) | 16 405 436.00 | 15 737 193.00 | | 16 405 436.00 |
EE Grand total (I to V) | 19 170 576.00 | 18 633 616.00 | | 19 170 576.00 |
EG Accrued income and payables due within one year | 16 405 436.00 | 15 737 193.00 | | 16 405 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 545 232.00 | |
FJ Net sales | | | 21 545 232.00 | |
FQ Other income | | | 146 718.00 | |
FR Total operating income (I) | | | 21 691 950.00 | |
FW Other purchases and external expenses | | | 13 866 127.00 | |
FX Taxes, duties, and similar payments | | | 170 936.00 | |
FY Salaries and Wages | | | 5 188 398.00 | |
FZ Social Security Contributions | | | 2 310 657.00 | |
GB Operating Expenses - Provisions | | | 9 822.00 | |
GE Other Expenses | | | 15 580.00 | |
GF Total Operating Expenses (II) | | | 21 561 520.00 | |
GG - OPERATING RESULT (I - II) | | | 130 430.00 | |
GP Total financial income (V) | | | 113 155.00 | |
GU Total financial expenses (VI) | | | 151 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 373.00 | 28 452.00 | | 9 373.00 |
HH Total exceptional expenses (VIII) | 239 792.00 | 166 304.00 | | 239 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 419.00 | -137 852.00 | | -230 419.00 |
HK Income tax | -7 500.00 | -1 881.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 814 478.00 | 20 264 697.00 | | 21 814 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 945 761.00 | 20 085 437.00 | | 21 945 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 283.00 | 179 259.00 | | -131 283.00 |
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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 | 585 121.00 | | 25 555.00 | 585 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 159.00 | | | 34 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 064.00 | |
I4 DECREASES Grand Total | | | 610 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 159.00 | |
IO DECREASES Total including other intangible assets | | | 97 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 801.00 | | 1 940.00 | 95 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 263.00 | | 4 450.00 | 257 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 899.00 | | 19 165.00 | 197 899.00 |
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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 | 277 256.00 | 9 821.00 | | 277 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 159.00 | | | 34 159.00 |
PE DEPRECIATION Total including other intangible assets | 28 514.00 | 479.00 | | 28 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 583.00 | 9 342.00 | | 214 583.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 500.00 | | | 38 500.00 |
7C Grand total | 38 500.00 | | | 38 500.00 |
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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 | 12 679 889.00 | 12 679 889.00 | | 12 679 889.00 |
8D Social Security and Other Social Organizations | 1 843 750.00 | 1 843 750.00 | | 1 843 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538 676.00 | 1 538 676.00 | | 1 538 676.00 |
8L Deferred income | 343 122.00 | 343 122.00 | | 343 122.00 |
UP Loans | 199 190.00 | | 199 190.00 | 199 190.00 |
UT Other financial assets | 17 859.00 | | 17 859.00 | 17 859.00 |
UX Other trade receivables | 3 560 746.00 | 3 560 746.00 | | 3 560 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 504 830.00 | 14 504 830.00 | | 14 504 830.00 |
VS Prepaid expenses | 56 240.00 | 56 240.00 | | 56 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 338 865.00 | 18 121 816.00 | 217 049.00 | 18 338 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 405 436.00 | 16 405 436.00 | | 16 405 436.00 |
