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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 | 2 343.00 | 1 237.00 | 1 106.00 | 2 343.00 |
AH Goodwill | 337 454.00 | | 337 454.00 | 337 454.00 |
AT Other tangible assets | 397 446.00 | 167 674.00 | 229 773.00 | 397 446.00 |
BH Other financial assets | 27 820.00 | | 27 820.00 | 27 820.00 |
BJ TOTAL (I) | 765 064.00 | 168 911.00 | 596 153.00 | 765 064.00 |
BT Goods | | | | |
BX Customers and related accounts | 261 947.00 | | 261 947.00 | 261 947.00 |
BZ Other receivables | 2 078 938.00 | | 2 078 938.00 | 2 078 938.00 |
CH Prepaid expenses | 42 838.00 | | 42 838.00 | 42 838.00 |
CJ TOTAL (II) | 2 383 723.00 | | 2 383 723.00 | 2 383 723.00 |
CO Grand total (0 to V) | 3 148 786.00 | 168 911.00 | 2 979 876.00 | 3 148 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 4 940.00 | | | 4 940.00 |
DH Retained earnings | 93 857.00 | -151 380.00 | | 93 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 201.00 | 250 178.00 | | 64 201.00 |
DL TOTAL (I) | 1 199 998.00 | 1 135 797.00 | | 1 199 998.00 |
DP Provisions for Risks | 763 244.00 | 2 163 431.00 | | 763 244.00 |
DQ Provisions for Expenses | 63 397.00 | 51 801.00 | | 63 397.00 |
DR TOTAL (IV) | 826 641.00 | 2 215 232.00 | | 826 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 492.00 | 55 814.00 | | 95 492.00 |
DX Trade payables and related accounts | 144 850.00 | 424 498.00 | | 144 850.00 |
DY Tax and social security liabilities | 589 951.00 | 825 428.00 | | 589 951.00 |
EA Other liabilities | 122 944.00 | 435 164.00 | | 122 944.00 |
EC TOTAL (IV) | 953 236.00 | 1 740 904.00 | | 953 236.00 |
EE Grand total (I to V) | 2 979 876.00 | 5 091 933.00 | | 2 979 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 630 065.00 | |
FQ Other income | | | 4 671.00 | |
FR Total operating income (I) | | | 23 634 736.00 | |
FU Purchases of raw materials and other supplies | | | -5 743.00 | |
FV Inventory change (raw materials and supplies) | | | 5 743.00 | |
FW Other purchases and external expenses | | | 19 880 311.00 | |
FX Taxes, duties, and similar payments | | | 76 202.00 | |
FY Salaries and Wages | | | 1 936 429.00 | |
FZ Social Security Contributions | | | 1 314 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 532 875.00 | |
GG - OPERATING RESULT (I - II) | | | 101 861.00 | |
GL Other interest and similar income | | | 629.00 | |
GN Positive exchange differences | | | 101 008.00 | |
GP Total financial income (V) | | | 101 637.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 43 188.00 | |
GU Total financial expenses (VI) | | | 43 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 135.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -135.00 | | -617.00 |
HK Income tax | 95 492.00 | 57 754.00 | | 95 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 736 372.00 | 28 585 841.00 | | 23 736 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 672 171.00 | 28 335 663.00 | | 23 672 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 201.00 | 250 178.00 | | 64 201.00 |
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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 | 768 847.00 | | 17 525.00 | 768 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 722.00 | 27 820.00 | |
I4 DECREASES Grand Total | | 21 309.00 | 765 064.00 | |
IO DECREASES Total including other intangible assets | | | 339 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 586.00 | 397 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 454.00 | | 2 343.00 | 337 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 851.00 | | 15 182.00 | 390 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 542.00 | | | 40 542.00 |
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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 | 104 753.00 | 72 127.00 | 7 970.00 | 104 753.00 |
PE DEPRECIATION Total including other intangible assets | | 1 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 753.00 | 70 890.00 | 7 970.00 | 104 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 215 232.00 | 253 213.00 | 1 641 803.00 | 2 215 232.00 |
6N Inventories and work in progress | 2 872.00 | | 2 872.00 | 2 872.00 |
7B Total provisions for depreciation | 2 872.00 | | 2 872.00 | 2 872.00 |
7C Grand total | 2 218 103.00 | 253 213.00 | 1 644 675.00 | 2 218 103.00 |
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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 | 144 850.00 | 144 850.00 | | 144 850.00 |
8C Staff and Related Accounts | 250 137.00 | 250 137.00 | | 250 137.00 |
8D Social Security and Other Social Organizations | 322 114.00 | 322 114.00 | | 322 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 944.00 | 122 944.00 | | 122 944.00 |
UT Other financial assets | 27 820.00 | | | 27 820.00 |
UX Other trade receivables | 261 947.00 | | | 261 947.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 94 181.00 | | | 94 181.00 |
VC Group and associates | 1 762 658.00 | | | 1 762 658.00 |
VI Group and Associates | 95 492.00 | 95 492.00 | | 95 492.00 |
VN Other taxes, similar payments | 17 157.00 | | | 17 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 885.00 | | | 204 885.00 |
VS Prepaid expenses | 42 838.00 | | | 42 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 543.00 | 2 383 723.00 | 27 820.00 | 2 411 543.00 |
VW VAT | 17 699.00 | 17 699.00 | | 17 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 236.00 | 953 236.00 | | 953 236.00 |
