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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 | 138 069.00 | 38 240.00 | 99 829.00 | 138 069.00 |
BD Other fixed assets | 408 560.00 | | 408 560.00 | 408 560.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 721 349.00 | 2 003 240.00 | 2 718 109.00 | 4 721 349.00 |
BT Goods | 40 306.00 | | 40 306.00 | 40 306.00 |
BX Customers and related accounts | 21 820 245.00 | 1 107 048.00 | 20 713 198.00 | 21 820 245.00 |
BZ Other receivables | 13 642 783.00 | 3 486 568.00 | 10 156 214.00 | 13 642 783.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 35 503 646.00 | 4 593 616.00 | 30 910 031.00 | 35 503 646.00 |
CO Grand total (0 to V) | 40 224 995.00 | 6 596 856.00 | 33 628 139.00 | 40 224 995.00 |
CU Other investments | 4 154 720.00 | 1 965 000.00 | 2 189 720.00 | 4 154 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 883.00 | 470 883.00 | | 470 883.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 1 201 842.00 | 3 394 640.00 | | 1 201 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 397 934.00 | -2 192 798.00 | | -1 397 934.00 |
DL TOTAL (I) | 278 606.00 | 1 676 540.00 | | 278 606.00 |
DQ Provisions for Expenses | 37 500.00 | 37 500.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 37 500.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 335 555.00 | 12 316 312.00 | | 13 335 555.00 |
DX Trade payables and related accounts | 17 432 182.00 | 13 709 694.00 | | 17 432 182.00 |
DY Tax and social security liabilities | 1 122 478.00 | 928 085.00 | | 1 122 478.00 |
EA Other liabilities | 1 421 819.00 | 2 477 303.00 | | 1 421 819.00 |
EC TOTAL (IV) | 33 312 034.00 | 29 431 458.00 | | 33 312 034.00 |
EE Grand total (I to V) | 33 628 139.00 | 31 145 498.00 | | 33 628 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 738 359.00 | | 69 738 359.00 | 69 738 359.00 |
FG Production sold - services | 9 032 859.00 | | 9 032 859.00 | 9 032 859.00 |
FJ Net sales | 78 771 219.00 | | 78 771 219.00 | 78 771 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 282.00 | |
FQ Other income | | | 50 690.00 | |
FR Total operating income (I) | | | 79 282 191.00 | |
FS Purchases of goods (including customs duties) | | | 70 123 658.00 | |
FU Purchases of raw materials and other supplies | | | 10 790.00 | |
FW Other purchases and external expenses | | | 5 856 191.00 | |
FX Taxes, duties, and similar payments | | | 167 500.00 | |
FY Salaries and Wages | | | 1 408 920.00 | |
FZ Social Security Contributions | | | 628 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 707 363.00 | |
GE Other Expenses | | | 102 779.00 | |
GF Total Operating Expenses (II) | | | 79 006 070.00 | |
GG - OPERATING RESULT (I - II) | | | 276 121.00 | |
GL Other interest and similar income | | | 87 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 237 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 216 729.00 | |
GR Interest and similar expenses | | | 245 070.00 | |
GU Total financial expenses (VI) | | | 1 461 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 571.00 | | |
HD Total exceptional income (VII) | | 571.00 | | |
HE Exceptional expenses on management operations | 408 571.00 | 464 903.00 | | 408 571.00 |
HG Exceptional depreciation and provisions | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | 408 571.00 | 502 403.00 | | 408 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 571.00 | -501 832.00 | | -408 571.00 |
HK Income tax | 41 468.00 | | | 41 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 519 975.00 | 58 253 574.00 | | 79 519 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 917 909.00 | 60 446 372.00 | | 80 917 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 397 934.00 | -2 192 798.00 | | -1 397 934.00 |
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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 | 5 058 338.00 | | | 5 058 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 989.00 | 4 583 280.00 | |
I4 DECREASES Grand Total | | 336 989.00 | 4 721 349.00 | |
IO DECREASES Total including other intangible assets | | | 138 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 069.00 | | | 138 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920 269.00 | | | 4 920 269.00 |
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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 | 38 240.00 | | | 38 240.00 |
PE DEPRECIATION Total including other intangible assets | 38 240.00 | | | 38 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 37 500.00 | | | 37 500.00 |
5Z Total provisions for risks and expenses | 37 500.00 | | | 37 500.00 |
6T Receivables | 859 968.00 | 707 363.00 | 460 283.00 | 859 968.00 |
6X Other provisions for depreciation | 2 419 839.00 | 1 216 729.00 | 150 000.00 | 2 419 839.00 |
7B Total provisions for depreciation | 5 244 807.00 | 1 924 092.00 | 610 283.00 | 5 244 807.00 |
7C Grand total | 5 282 307.00 | 1 924 092.00 | 610 283.00 | 5 282 307.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 707 363.00 | 460 283.00 | |
UG - Financial | | 1 216 729.00 | 150 000.00 | |
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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 | 13 335 555.00 | 13 335 555.00 | | 13 335 555.00 |
8B Suppliers and Related Accounts | 17 432 182.00 | 17 432 182.00 | | 17 432 182.00 |
8C Staff and Related Accounts | 231 016.00 | 231 016.00 | | 231 016.00 |
8D Social Security and Other Social Organizations | 227 688.00 | 227 688.00 | | 227 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421 819.00 | 1 421 819.00 | | 1 421 819.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 21 680 865.00 | 21 680 865.00 | | 21 680 865.00 |
UY Staff and related accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
VA Doubtful or disputed receivables | 139 380.00 | 19 322.00 | 120 058.00 | 139 380.00 |
VB VAT | 170 563.00 | 170 563.00 | | 170 563.00 |
VC Group and associates | 10 325 968.00 | 10 325 968.00 | | 10 325 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 963.00 | 124 963.00 | | 124 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142 151.00 | 3 142 151.00 | | 3 142 151.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 483 340.00 | 35 363 282.00 | 120 058.00 | 35 483 340.00 |
VW VAT | 538 811.00 | 538 811.00 | | 538 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 312 034.00 | 33 312 034.00 | | 33 312 034.00 |
