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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 081 159.00 | | 88 081 159.00 | 88 081 159.00 |
CF Cash and cash equivalents | 79 554.00 | | 79 554.00 | 79 554.00 |
CJ TOTAL (II) | 88 160 712.00 | | 88 160 712.00 | 88 160 712.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 88 160 712.00 | | 88 160 712.00 | 88 160 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 868 540.00 | 37 868 540.00 | | 37 868 540.00 |
DD Legal reserve (1) | 2 045 885.00 | 1 502 129.00 | | 2 045 885.00 |
DH Retained earnings | 31 279 459.00 | 20 948 080.00 | | 31 279 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 111.00 | 10 875 135.00 | | 15 111.00 |
DL TOTAL (I) | 71 208 996.00 | 71 193 884.00 | | 71 208 996.00 |
DP Provisions for Risks | 906 000.00 | 1 232 299.00 | | 906 000.00 |
DQ Provisions for Expenses | 676 792.00 | 923 631.00 | | 676 792.00 |
DR TOTAL (IV) | 1 582 792.00 | 2 155 930.00 | | 1 582 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 389.00 | | |
DX Trade payables and related accounts | 15 268 502.00 | 49 670 849.00 | | 15 268 502.00 |
DY Tax and social security liabilities | 7 226.00 | 648 757.00 | | 7 226.00 |
EA Other liabilities | 93 196.00 | | | 93 196.00 |
EC TOTAL (IV) | 15 368 925.00 | 50 331 002.00 | | 15 368 925.00 |
EE Grand total (I to V) | 88 160 712.00 | 123 680 816.00 | | 88 160 712.00 |
EG Accrued income and payables due within one year | 15 368 925.00 | 50 331 002.00 | | 15 368 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 371.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 287 387.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 309 179.00 | |
FX Taxes, duties, and similar payments | | | -32 268.00 | |
FY Salaries and Wages | | | 8 260.00 | |
FZ Social Security Contributions | | | 4 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 292 563.00 | |
GG - OPERATING RESULT (I - II) | | | -5 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 767.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 30 787.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 671.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 29 897 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 38 203 992.00 | 1 487 293.00 | | 38 203 992.00 |
HD Total exceptional income (VII) | 38 206 992.00 | 31 387 963.00 | | 38 206 992.00 |
HE Exceptional expenses on management operations | 268 500.00 | 140 589.00 | | 268 500.00 |
HF Exceptional expenses on capital transactions | 37 948 992.00 | | | 37 948 992.00 |
HG Exceptional depreciation and provisions | | 39 350 523.00 | | |
HH Total exceptional expenses (VIII) | 38 217 492.00 | 39 491 113.00 | | 38 217 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | -8 103 149.00 | | -10 500.00 |
HK Income tax | | 1 328 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 525 166.00 | 74 128 422.00 | | 38 525 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 510 055.00 | 63 253 287.00 | | 38 510 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 111.00 | 10 875 135.00 | | 15 111.00 |
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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 | 37 948 992.00 | | | 37 948 992.00 |
I4 DECREASES Grand Total | | 37 948 992.00 | | |
IO DECREASES Total including other intangible assets | | 37 948 992.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 948 992.00 | | | 37 948 992.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 155 930.00 | 906 000.00 | 1 479 138.00 | 2 155 930.00 |
6A on fixed assets – intangible | | | 37 948 992.00 | |
7B Total provisions for depreciation | 37 948 992.00 | | 37 948 992.00 | 37 948 992.00 |
7C Grand total | 40 104 922.00 | 906 000.00 | 39 428 130.00 | 40 104 922.00 |
UE of which provisions and reversals: - Operating | | | 287 371.00 | |
UG - Financial | | | 30 767.00 | |
UJ - Exceptional | | | 38 203 992.00 | |
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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 | 15 268 502.00 | 15 268 502.00 | | 15 268 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 196.00 | 93 196.00 | | 93 196.00 |
VB VAT | 15 202.00 | | | 15 202.00 |
VC Group and associates | 59 065 957.00 | | | 59 065 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000 000.00 | | | 29 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 081 159.00 | 88 081 159.00 | | 88 081 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 368 925.00 | 15 368 925.00 | | 15 368 925.00 |
