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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 26 400.00 | 26 400.00 | | 26 400.00 |
AH Goodwill | 394 221.00 | | 394 221.00 | 394 221.00 |
AP Buildings | 106 526.00 | 66 113.00 | 40 413.00 | 106 526.00 |
AR Technical installations, industrial equipment and tools | 21 702.00 | 21 700.00 | 2.00 | 21 702.00 |
AT Other tangible assets | 147 201.00 | 133 636.00 | 13 565.00 | 147 201.00 |
AV Fixed assets in progress | 2 504.00 | | 2 504.00 | 2 504.00 |
BF Loans | 111 698.00 | | 111 698.00 | 111 698.00 |
BH Other financial assets | 343 866.00 | | 343 866.00 | 343 866.00 |
BJ TOTAL (I) | 1 154 118.00 | 247 849.00 | 906 269.00 | 1 154 118.00 |
BX Customers and related accounts | 10 882 927.00 | 313 370.00 | 10 569 557.00 | 10 882 927.00 |
BZ Other receivables | 9 692 464.00 | | 9 692 464.00 | 9 692 464.00 |
CF Cash and cash equivalents | 180 843.00 | | 180 843.00 | 180 843.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 20 757 961.00 | 313 370.00 | 20 444 591.00 | 20 757 961.00 |
CN Currency translation adjustments (V) | 2 059.00 | | 2 059.00 | 2 059.00 |
CO Grand total (0 to V) | 21 914 138.00 | 561 219.00 | 21 352 919.00 | 21 914 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 170.00 | 208 170.00 | | 208 170.00 |
DB Share, merger, contribution premiums, etc. | 961 543.00 | 961 543.00 | | 961 543.00 |
DD Legal reserve (1) | 20 817.00 | 20 817.00 | | 20 817.00 |
DF Regulated reserves (1) | 908 328.00 | 908 328.00 | | 908 328.00 |
DH Retained earnings | -7 422.00 | -410 263.00 | | -7 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 039 222.00 | -2 397 160.00 | | -2 039 222.00 |
DL TOTAL (I) | 52 214.00 | -708 564.00 | | 52 214.00 |
DP Provisions for Risks | 294 411.00 | 400 741.00 | | 294 411.00 |
DR TOTAL (IV) | 294 411.00 | 400 741.00 | | 294 411.00 |
DU Loans and Debts from Credit Institutions (3) | 447 295.00 | | | 447 295.00 |
DX Trade payables and related accounts | 8 477 748.00 | 7 615 877.00 | | 8 477 748.00 |
DY Tax and social security liabilities | 3 077 474.00 | 3 657 190.00 | | 3 077 474.00 |
DZ Fixed asset liabilities and related accounts | 5 094.00 | | | 5 094.00 |
EA Other liabilities | 8 980 856.00 | 8 513 735.00 | | 8 980 856.00 |
EB Prepaid income (2) | 14 777.00 | 37 782.00 | | 14 777.00 |
EC TOTAL (IV) | 21 003 243.00 | 19 824 582.00 | | 21 003 243.00 |
ED (V) | 3 051.00 | 6 983.00 | | 3 051.00 |
EE Grand total (I to V) | 21 352 919.00 | 19 523 743.00 | | 21 352 919.00 |
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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 | 31 177 617.00 | 34 998 965.00 | 66 176 582.00 | 31 177 617.00 |
FJ Net sales | 31 177 617.00 | 34 998 965.00 | 66 176 582.00 | 31 177 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 423.00 | |
FQ Other income | | | 247 457.00 | |
FR Total operating income (I) | | | 67 071 462.00 | |
FW Other purchases and external expenses | | | 57 268 154.00 | |
FX Taxes, duties, and similar payments | | | 459 464.00 | |
FY Salaries and Wages | | | 8 756 157.00 | |
FZ Social Security Contributions | | | 2 078 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 159.00 | |
GE Other Expenses | | | 249 215.00 | |
GF Total Operating Expenses (II) | | | 69 059 368.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987 906.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 069.00 | |
GP Total financial income (V) | | | 7 069.00 | |
GR Interest and similar expenses | | | 51 381.00 | |
GS Negative differences of foreign exchange | | | 9 446.00 | |
GU Total financial expenses (VI) | | | 60 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 041 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 559.00 | 43 736.00 | | 43 559.00 |
HD Total exceptional income (VII) | 43 559.00 | 43 736.00 | | 43 559.00 |
HE Exceptional expenses on management operations | 41 116.00 | 80 241.00 | | 41 116.00 |
HH Total exceptional expenses (VIII) | 41 116.00 | 80 241.00 | | 41 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 443.00 | -36 505.00 | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 122 090.00 | 66 014 642.00 | | 67 122 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 161 311.00 | 68 411 802.00 | | 69 161 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 039 222.00 | -2 397 160.00 | | -2 039 222.00 |
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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 | 1 105 860.00 | | 62 399.00 | 1 105 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 780.00 | 455 564.00 | |
I4 DECREASES Grand Total | | 14 140.00 | 1 154 118.00 | |
IO DECREASES Total including other intangible assets | | | 420 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 360.00 | 277 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 621.00 | | | 420 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 771.00 | | 24 522.00 | 263 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 467.00 | | 37 877.00 | 421 467.00 |
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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 | 239 200.00 | 19 009.00 | 10 360.00 | 239 200.00 |
PE DEPRECIATION Total including other intangible assets | 26 400.00 | | | 26 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 800.00 | 19 009.00 | 10 360.00 | 212 800.00 |
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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 | 400 741.00 | 168 159.00 | 274 490.00 | 400 741.00 |
6T Receivables | 258 879.00 | 60 667.00 | 6 176.00 | 258 879.00 |
6X Other provisions for depreciation | 10 169.00 | | 10 169.00 | 10 169.00 |
7B Total provisions for depreciation | 269 048.00 | 60 667.00 | 16 345.00 | 269 048.00 |
7C Grand total | 669 789.00 | 228 826.00 | 290 835.00 | 669 789.00 |
UE of which provisions and reversals: - Operating | | 228 826.00 | 290 835.00 | |
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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 | 8 477 748.00 | 8 477 748.00 | | 8 477 748.00 |
8C Staff and Related Accounts | 1 295 024.00 | 1 295 024.00 | | 1 295 024.00 |
8D Social Security and Other Social Organizations | 712 564.00 | 712 564.00 | | 712 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 979 749.00 | 5 979 749.00 | | 5 979 749.00 |
8L Deferred income | 14 777.00 | 14 777.00 | | 14 777.00 |
UP Loans | 111 698.00 | | 111 698.00 | 111 698.00 |
UT Other financial assets | 343 866.00 | | 343 866.00 | 343 866.00 |
UX Other trade receivables | 10 477 390.00 | 10 477 390.00 | | 10 477 390.00 |
UY Staff and related accounts | 5 221.00 | 5 221.00 | | 5 221.00 |
UZ Social Security, other social security organizations | 16 601.00 | 16 601.00 | | 16 601.00 |
VA Doubtful or disputed receivables | 405 537.00 | | 405 537.00 | 405 537.00 |
VB VAT | 475 763.00 | 475 763.00 | | 475 763.00 |
VG Loans with a maturity of up to one year at origin | 447 295.00 | 447 295.00 | | 447 295.00 |
VI Group and Associates | 3 001 107.00 | 3 001 107.00 | | 3 001 107.00 |
VP Miscellaneous | 278 735.00 | 278 735.00 | | 278 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 475.00 | 11 475.00 | | 11 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 916 145.00 | 8 916 145.00 | | 8 916 145.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 032 682.00 | 20 171 581.00 | 861 101.00 | 21 032 682.00 |
VW VAT | 1 058 411.00 | 1 058 411.00 | | 1 058 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 003 243.00 | 21 003 243.00 | | 21 003 243.00 |
