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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 | 91 137.00 | 90 495.00 | 642.00 | 91 137.00 |
AT Other tangible assets | 77 854.00 | 70 530.00 | 7 324.00 | 77 854.00 |
BJ TOTAL (I) | 168 991.00 | 161 025.00 | 7 966.00 | 168 991.00 |
BX Customers and related accounts | 6 168.00 | | 6 168.00 | 6 168.00 |
BZ Other receivables | 30 421 353.00 | | 30 421 353.00 | 30 421 353.00 |
CF Cash and cash equivalents | 1 692 560.00 | | 1 692 560.00 | 1 692 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 120 081.00 | | 32 120 081.00 | 32 120 081.00 |
CN Currency translation adjustments (V) | 49 465.00 | | 49 465.00 | 49 465.00 |
CO Grand total (0 to V) | 32 338 537.00 | 161 025.00 | 32 177 513.00 | 32 338 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 789.00 | 207 789.00 | | 207 789.00 |
DH Retained earnings | -476 200.00 | -588 519.00 | | -476 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 373.00 | 112 319.00 | | 437 373.00 |
DL TOTAL (I) | 212 962.00 | -224 411.00 | | 212 962.00 |
DP Provisions for Risks | 49 465.00 | 51 067.00 | | 49 465.00 |
DQ Provisions for Expenses | 37 479.00 | 31 683.00 | | 37 479.00 |
DR TOTAL (IV) | 86 944.00 | 82 750.00 | | 86 944.00 |
DX Trade payables and related accounts | 28 395 067.00 | 33 441 729.00 | | 28 395 067.00 |
DY Tax and social security liabilities | 281 758.00 | 360 976.00 | | 281 758.00 |
EA Other liabilities | 2 621 072.00 | 1 440 717.00 | | 2 621 072.00 |
EB Prepaid income (2) | 545 489.00 | | | 545 489.00 |
EC TOTAL (IV) | 31 843 386.00 | 35 243 422.00 | | 31 843 386.00 |
ED (V) | 34 221.00 | 43 340.00 | | 34 221.00 |
EE Grand total (I to V) | 32 177 513.00 | 35 145 101.00 | | 32 177 513.00 |
EG Accrued income and payables due within one year | 31 843 386.00 | 35 243 422.00 | | 31 843 386.00 |
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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 | 1 395 428.00 | | 1 395 428.00 | 1 395 428.00 |
FJ Net sales | 1 395 428.00 | | 1 395 428.00 | 1 395 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 1 398 053.00 | |
FW Other purchases and external expenses | | | 295 580.00 | |
FX Taxes, duties, and similar payments | | | 27 803.00 | |
FY Salaries and Wages | | | 470 993.00 | |
FZ Social Security Contributions | | | 134 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 632.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 954 523.00 | |
GG - OPERATING RESULT (I - II) | | | 443 530.00 | |
GL Other interest and similar income | | | 15 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 067.00 | |
GN Positive exchange differences | | | 28 367.00 | |
GP Total financial income (V) | | | 95 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 465.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GS Negative differences of foreign exchange | | | 19 370.00 | |
GU Total financial expenses (VI) | | | 72 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 772.00 | | |
HD Total exceptional income (VII) | | 1 772.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | | 466.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 466.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 1 306.00 | | -33.00 |
HJ Employee participation in company results | 29 287.00 | 34 792.00 | | 29 287.00 |
HK Income tax | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 289.00 | 1 348 386.00 | | 1 493 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 918.00 | 1 236 067.00 | | 1 055 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 373.00 | 112 319.00 | | 437 373.00 |
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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 | 168 991.00 | | | 168 991.00 |
I4 DECREASES Grand Total | | | 168 991.00 | |
IO DECREASES Total including other intangible assets | | | 91 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 137.00 | | | 91 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 854.00 | | | 77 854.00 |
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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 | 141 189.00 | 19 836.00 | | 141 189.00 |
PE DEPRECIATION Total including other intangible assets | 76 709.00 | 13 785.00 | | 76 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 480.00 | 6 050.00 | | 64 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 750.00 | 55 261.00 | 51 067.00 | 82 750.00 |
7C Grand total | 82 750.00 | 55 261.00 | 51 067.00 | 82 750.00 |
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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 | 28 395 067.00 | 28 395 067.00 | | 28 395 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621 072.00 | 2 621 072.00 | | 2 621 072.00 |
VA Doubtful or disputed receivables | 6 168.00 | | | 6 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 421 353.00 | | | 30 421 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 427 521.00 | 30 427 521.00 | | 30 427 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 297 897.00 | 31 297 897.00 | | 31 297 897.00 |
