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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 822.00 | 1 662.00 | 160.00 | 1 822.00 |
AT Other tangible assets | 57 383.00 | 35 894.00 | 21 490.00 | 57 383.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 328 226.00 | 37 555.00 | 290 671.00 | 328 226.00 |
BX Customers and related accounts | 11 934 465.00 | 190 490.00 | 11 743 975.00 | 11 934 465.00 |
BZ Other receivables | 7 243 726.00 | 49 671.00 | 7 194 055.00 | 7 243 726.00 |
CF Cash and cash equivalents | 19 368 640.00 | | 19 368 640.00 | 19 368 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 546 831.00 | 240 161.00 | 38 306 669.00 | 38 546 831.00 |
CN Currency translation adjustments (V) | 6 345 909.00 | | 6 345 909.00 | 6 345 909.00 |
CO Grand total (0 to V) | 45 220 966.00 | 277 716.00 | 44 943 249.00 | 45 220 966.00 |
CS Evaluated investments - equity method | 269 021.00 | | 269 021.00 | 269 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 173 028.00 | 6 173 028.00 | | 6 173 028.00 |
DB Share, merger, contribution premiums, etc. | 40 167.00 | 40 167.00 | | 40 167.00 |
DD Legal reserve (1) | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -2 975 140.00 | -1 635 357.00 | | -2 975 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 399 896.00 | -1 339 783.00 | | -3 399 896.00 |
DL TOTAL (I) | 263 159.00 | 3 663 055.00 | | 263 159.00 |
DP Provisions for Risks | | 347 588.00 | | |
DQ Provisions for Expenses | 243 759.00 | 3 418 410.00 | | 243 759.00 |
DR TOTAL (IV) | 243 759.00 | 3 765 998.00 | | 243 759.00 |
DU Loans and Debts from Credit Institutions (3) | 117 409.00 | 564 898.00 | | 117 409.00 |
DX Trade payables and related accounts | 9 541 937.00 | 12 288 880.00 | | 9 541 937.00 |
DY Tax and social security liabilities | 6 153 217.00 | 4 814 470.00 | | 6 153 217.00 |
EA Other liabilities | 21 355 885.00 | 23 998 391.00 | | 21 355 885.00 |
EB Prepaid income (2) | 612 367.00 | 678 025.00 | | 612 367.00 |
EC TOTAL (IV) | 37 780 815.00 | 42 344 664.00 | | 37 780 815.00 |
ED (V) | 6 655 516.00 | 7 303 521.00 | | 6 655 516.00 |
EE Grand total (I to V) | 44 943 249.00 | 57 077 239.00 | | 44 943 249.00 |
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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 | | | 22 037 843.00 | |
FJ Net sales | | | 22 037 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 592.00 | |
FQ Other income | | | 31 837.00 | |
FR Total operating income (I) | | | 22 670 272.00 | |
FS Purchases of goods (including customs duties) | | | 9 225.00 | |
FW Other purchases and external expenses | | | 19 539 097.00 | |
FX Taxes, duties, and similar payments | | | 193 353.00 | |
FY Salaries and Wages | | | 2 578 943.00 | |
FZ Social Security Contributions | | | 116 034.00 | |
GE Other Expenses | | | 835 293.00 | |
GF Total Operating Expenses (II) | | | 23 271 946.00 | |
GG - OPERATING RESULT (I - II) | | | -601 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 212 577.00 | |
GN Positive exchange differences | | | 75 815.00 | |
GP Total financial income (V) | | | 3 514 577.00 | |
GR Interest and similar expenses | | | 30 190.00 | |
GS Negative differences of foreign exchange | | | 25 367.00 | |
GU Total financial expenses (VI) | | | 3 569 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 928 011.00 | | | 9 928 011.00 |
HD Total exceptional income (VII) | 9 928 011.00 | | | 9 928 011.00 |
HE Exceptional expenses on management operations | 9 928 335.00 | 520 433.00 | | 9 928 335.00 |
HH Total exceptional expenses (VIII) | 9 928 335.00 | 520 433.00 | | 9 928 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -520 433.00 | | -324.00 |
HK Income tax | 2 742 610.00 | 270 237.00 | | 2 742 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 112 859.00 | 28 967 722.00 | | 36 112 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 512 755.00 | 30 307 504.00 | | 39 512 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 399 896.00 | -1 339 783.00 | | -3 399 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 381 478.00 | 33 890.00 | 347 588.00 | 381 478.00 |
7B Total provisions for depreciation | 3 384 520.00 | 3 384 520.00 | 243 759.00 | 3 384 520.00 |
7C Grand total | 3 765 998.00 | 3 418 410.00 | 591 347.00 | 3 765 998.00 |
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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 | 117 409.00 | 117 409.00 | | 117 409.00 |
8B Suppliers and Related Accounts | 9 541 937.00 | 9 541 937.00 | | 9 541 937.00 |
8C Staff and Related Accounts | 37 927.00 | 37 927.00 | | 37 927.00 |
8D Social Security and Other Social Organizations | 6 153 217.00 | 6 153 217.00 | | 6 153 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 242 799.00 | 3 862 770.00 | 8 380 029.00 | 12 242 799.00 |
VI Group and Associates | 9 687 526.00 | 9 687 526.00 | | 9 687 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 780 815.00 | 29 400 786.00 | 8 380 029.00 | 37 780 815.00 |
