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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 | 255 424.00 | 193 619.00 | 61 805.00 | 255 424.00 |
AR Technical installations, industrial equipment and tools | 7 792.00 | 6 229.00 | 1 563.00 | 7 792.00 |
AT Other tangible assets | 1 808 915.00 | 482 978.00 | 1 325 936.00 | 1 808 915.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 88 947.00 | | 88 947.00 | 88 947.00 |
BJ TOTAL (I) | 26 960 070.00 | 2 436 028.00 | 24 524 042.00 | 26 960 070.00 |
BX Customers and related accounts | 5 914 536.00 | | 5 914 536.00 | 5 914 536.00 |
BZ Other receivables | 8 799 018.00 | | 8 799 018.00 | 8 799 018.00 |
CF Cash and cash equivalents | 159 263.00 | | 159 263.00 | 159 263.00 |
CH Prepaid expenses | 228 748.00 | | 228 748.00 | 228 748.00 |
CJ TOTAL (II) | 15 101 565.00 | | 15 101 565.00 | 15 101 565.00 |
CO Grand total (0 to V) | 42 061 635.00 | 2 436 028.00 | 39 625 607.00 | 42 061 635.00 |
CU Other investments | 24 754 892.00 | 1 753 201.00 | 23 001 691.00 | 24 754 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DD Legal reserve (1) | 3 447.00 | | | 3 447.00 |
DG Other reserves | 2 675 261.00 | | | 2 675 261.00 |
DH Retained earnings | 65 476.00 | | | 65 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 202.00 | | | 27 202.00 |
DL TOTAL (I) | 17 771 386.00 | | | 17 771 386.00 |
DP Provisions for Risks | 55 184.00 | | | 55 184.00 |
DR TOTAL (IV) | 55 184.00 | | | 55 184.00 |
DU Loans and Debts from Credit Institutions (3) | 968 694.00 | | | 968 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089 304.00 | | | 4 089 304.00 |
DX Trade payables and related accounts | 12 411 963.00 | | | 12 411 963.00 |
DY Tax and social security liabilities | 2 534 046.00 | | | 2 534 046.00 |
EA Other liabilities | 1 795 031.00 | | | 1 795 031.00 |
EC TOTAL (IV) | 21 799 038.00 | | | 21 799 038.00 |
EE Grand total (I to V) | 39 625 607.00 | | | 39 625 607.00 |
EG Accrued income and payables due within one year | 20 830 344.00 | | | 20 830 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968 694.00 | | | 968 694.00 |
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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 | -250.00 | | -250.00 | -250.00 |
FG Production sold - services | 5 140 181.00 | | 5 140 181.00 | 5 140 181.00 |
FJ Net sales | 5 139 931.00 | | 5 139 931.00 | 5 139 931.00 |
FO Operating subsidies | | | 4 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 480.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 5 205 822.00 | |
FS Purchases of goods (including customs duties) | | | 43 893.00 | |
FU Purchases of raw materials and other supplies | | | -18 278.00 | |
FW Other purchases and external expenses | | | 3 962 266.00 | |
FX Taxes, duties, and similar payments | | | 91 638.00 | |
FY Salaries and Wages | | | 2 836 691.00 | |
FZ Social Security Contributions | | | 1 252 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -97 452.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 8 284 768.00 | |
GG - OPERATING RESULT (I - II) | | | -3 078 946.00 | |
GR Interest and similar expenses | | | 16 057.00 | |
GU Total financial expenses (VI) | | | 16 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 095 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 837 884.00 | | | 3 837 884.00 |
HB Exceptional income from capital transactions | 1 709.00 | | | 1 709.00 |
HD Total exceptional income (VII) | 3 839 593.00 | | | 3 839 593.00 |
HE Exceptional expenses on management operations | 717 389.00 | | | 717 389.00 |
HH Total exceptional expenses (VIII) | 717 389.00 | | | 717 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 122 205.00 | | | 3 122 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 045 416.00 | | | 9 045 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 018 214.00 | | | 9 018 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 202.00 | | | 27 202.00 |
HP References: Equipment leasing | 172 296.00 | | | 172 296.00 |
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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 | 26 766 843.00 | | 284 881.00 | 26 766 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 655.00 | 24 887 939.00 | |
I4 DECREASES Grand Total | | 91 655.00 | 26 960 070.00 | |
IO DECREASES Total including other intangible assets | | | 255 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 816 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 556.00 | | 33 869.00 | 221 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 247.00 | | 193 460.00 | 1 623 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 922 041.00 | | 57 553.00 | 24 922 041.00 |
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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 | 469 316.00 | 530 067.00 | 316 557.00 | 469 316.00 |
PE DEPRECIATION Total including other intangible assets | 160 766.00 | 78 496.00 | 45 643.00 | 160 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 549.00 | 451 572.00 | 270 914.00 | 308 549.00 |
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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 | 152 636.00 | | 97 452.00 | 152 636.00 |
7B Total provisions for depreciation | 1 753 201.00 | | | 1 753 201.00 |
7C Grand total | 1 905 837.00 | | 97 452.00 | 1 905 837.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 411 963.00 | 12 411 963.00 | | 12 411 963.00 |
8C Staff and Related Accounts | 828 131.00 | 828 131.00 | | 828 131.00 |
8D Social Security and Other Social Organizations | 681 559.00 | 681 559.00 | | 681 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795 031.00 | 1 795 031.00 | | 1 795 031.00 |
UP Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
UT Other financial assets | 88 947.00 | | 88 947.00 | 88 947.00 |
UX Other trade receivables | 5 914 536.00 | 5 914 536.00 | | 5 914 536.00 |
UY Staff and related accounts | 11 249.00 | 11 249.00 | | 11 249.00 |
UZ Social Security, other social security organizations | 12 152.00 | 12 152.00 | | 12 152.00 |
VB VAT | 2 568 833.00 | 2 568 833.00 | | 2 568 833.00 |
VC Group and associates | 4 981 461.00 | 4 981 461.00 | | 4 981 461.00 |
VH Loans with a maturity of more than one year at origin | 968 694.00 | | 968 694.00 | 968 694.00 |
VI Group and Associates | 4 089 304.00 | 4 089 304.00 | | 4 089 304.00 |
VN Other taxes, similar payments | 690 972.00 | 690 972.00 | | 690 972.00 |
VP Miscellaneous | 3 865.00 | 3 865.00 | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 995.00 | 25 995.00 | | 25 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 485.00 | 530 485.00 | | 530 485.00 |
VS Prepaid expenses | 228 748.00 | 228 748.00 | | 228 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 035 348.00 | 14 942 302.00 | 93 047.00 | 15 035 348.00 |
VW VAT | 998 361.00 | 998 361.00 | | 998 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 799 038.00 | 20 830 344.00 | 968 694.00 | 21 799 038.00 |
