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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 | 16 393.00 | 16 393.00 | | 16 393.00 |
AH Goodwill | 767 143.00 | | 767 143.00 | 767 143.00 |
AT Other tangible assets | 25 108.00 | 18 866.00 | 6 242.00 | 25 108.00 |
BH Other financial assets | 83 391.00 | | 83 391.00 | 83 391.00 |
BJ TOTAL (I) | 1 016 785.00 | 37 159.00 | 979 626.00 | 1 016 785.00 |
BL Raw materials, supplies | 819 425.00 | | 819 425.00 | 819 425.00 |
BX Customers and related accounts | 8 635 592.00 | | 8 635 592.00 | 8 635 592.00 |
BZ Other receivables | 4 791 149.00 | 46 315.00 | 4 744 834.00 | 4 791 149.00 |
CF Cash and cash equivalents | 869 556.00 | | 869 556.00 | 869 556.00 |
CH Prepaid expenses | 2 093 646.00 | | 2 093 646.00 | 2 093 646.00 |
CJ TOTAL (II) | 17 209 368.00 | 46 315.00 | 17 163 053.00 | 17 209 368.00 |
CO Grand total (0 to V) | 18 226 154.00 | 83 474.00 | 18 142 680.00 | 18 226 154.00 |
CU Other investments | 124 750.00 | 1 900.00 | 122 850.00 | 124 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -144 994.00 | -335 297.00 | | -144 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 316.00 | 190 303.00 | | 992 316.00 |
DL TOTAL (I) | 858 322.00 | -133 994.00 | | 858 322.00 |
DP Provisions for Risks | 2 534 833.00 | 2 678 009.00 | | 2 534 833.00 |
DR TOTAL (IV) | 2 534 833.00 | 2 678 009.00 | | 2 534 833.00 |
DU Loans and Debts from Credit Institutions (3) | 54 601.00 | 20 002.00 | | 54 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 066 266.00 | 6 674 132.00 | | 7 066 266.00 |
DX Trade payables and related accounts | 5 435 521.00 | 2 674 048.00 | | 5 435 521.00 |
DY Tax and social security liabilities | 2 186 921.00 | 1 282 821.00 | | 2 186 921.00 |
DZ Fixed asset liabilities and related accounts | | 5 724.00 | | |
EA Other liabilities | 6 215.00 | 93 565.00 | | 6 215.00 |
EC TOTAL (IV) | 14 749 524.00 | 10 750 291.00 | | 14 749 524.00 |
EE Grand total (I to V) | 18 142 680.00 | 13 294 307.00 | | 18 142 680.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FG Production sold - services | 6 065 853.00 | | 6 065 853.00 | 6 065 853.00 |
FJ Net sales | 6 865 853.00 | | 6 865 853.00 | 6 865 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 855.00 | |
FQ Other income | | | 8 596.00 | |
FR Total operating income (I) | | | 6 953 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 233.00 | |
FV Inventory change (raw materials and supplies) | | | -819 425.00 | |
FW Other purchases and external expenses | | | 4 095 226.00 | |
FX Taxes, duties, and similar payments | | | 62 161.00 | |
FY Salaries and Wages | | | 605 655.00 | |
FZ Social Security Contributions | | | 246 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 805 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 512.00 | |
GL Other interest and similar income | | | 52 878.00 | |
GP Total financial income (V) | | | 238 390.00 | |
GR Interest and similar expenses | | | 31 847.00 | |
GU Total financial expenses (VI) | | | 31 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 435.00 | 9 376.00 | | 44 435.00 |
HC Reversals of provisions and transfers of expenses | 86 803.00 | 74 011.00 | | 86 803.00 |
HD Total exceptional income (VII) | 131 239.00 | 83 387.00 | | 131 239.00 |
HE Exceptional expenses on management operations | 600.00 | 140.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 14 661.00 | | |
HG Exceptional depreciation and provisions | | 126 034.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 140 835.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 639.00 | -57 448.00 | | 130 639.00 |
HK Income tax | 492 858.00 | 98 647.00 | | 492 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 322 933.00 | 3 409 008.00 | | 7 322 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 330 617.00 | 3 218 706.00 | | 6 330 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 316.00 | 190 303.00 | | 992 316.00 |
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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 | 871 139.00 | | 146 330.00 | 871 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 683.00 | 208 141.00 | |
I4 DECREASES Grand Total | | 683.00 | 1 016 785.00 | |
IO DECREASES Total including other intangible assets | | | 783 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 536.00 | | | 783 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 528.00 | | 580.00 | 24 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 074.00 | | 145 750.00 | 63 074.00 |
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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 | 2 534 833.00 | | | 2 534 833.00 |
7B Total provisions for depreciation | 48 215.00 | | | 48 215.00 |
7C Grand total | 2 726 224.00 | | 143 176.00 | 2 726 224.00 |
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 | 5 435 521.00 | 5 194 533.00 | 240 988.00 | 5 435 521.00 |
8C Staff and Related Accounts | 119 278.00 | 119 278.00 | | 119 278.00 |
8D Social Security and Other Social Organizations | 112 224.00 | 101 872.00 | 10 352.00 | 112 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
UT Other financial assets | 83 391.00 | | | 83 391.00 |
UX Other trade receivables | 8 635 592.00 | | | 8 635 592.00 |
UZ Social Security, other social security organizations | 519.00 | | | 519.00 |
VB VAT | 921 617.00 | | | 921 617.00 |
VC Group and associates | 3 773 897.00 | | | 3 773 897.00 |
VH Loans with a maturity of more than one year at origin | 54 601.00 | 54 601.00 | | 54 601.00 |
VI Group and Associates | 7 066 266.00 | 520 023.00 | 6 546 242.00 | 7 066 266.00 |
VN Other taxes, similar payments | 5 117.00 | | | 5 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 978.00 | 174 456.00 | 182 522.00 | 356 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | | | 90 000.00 |
VS Prepaid expenses | 20 936 466.00 | | | 20 936 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 603 778.00 | 13 165 000.00 | 2 438 778.00 | 15 603 778.00 |
VW VAT | 1 598 441.00 | 1 598 441.00 | | 1 598 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 749 524.00 | 7 769 420.00 | 6 980 104.00 | 14 749 524.00 |
