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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 288 550.00 | 30 001.00 | 258 549.00 | 288 550.00 |
AV Fixed assets in progress | 51 062.00 | | 51 062.00 | 51 062.00 |
BJ TOTAL (I) | 339 612.00 | 30 001.00 | 309 611.00 | 339 612.00 |
BX Customers and related accounts | 54 306 812.00 | | 54 306 812.00 | 54 306 812.00 |
BZ Other receivables | 93 170 952.00 | 4 500 000.00 | 88 670 952.00 | 93 170 952.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 147 477 764.00 | 4 500 000.00 | 142 977 764.00 | 147 477 764.00 |
CN Currency translation adjustments (V) | 162 052.00 | | 162 052.00 | 162 052.00 |
CO Grand total (0 to V) | 147 979 428.00 | 4 530 001.00 | 143 449 427.00 | 147 979 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 18 299.00 | 18 299.00 | | 18 299.00 |
DH Retained earnings | -3 426 915.00 | -3 426 915.00 | | -3 426 915.00 |
DL TOTAL (I) | -908 616.00 | -908 616.00 | | -908 616.00 |
DP Provisions for Risks | 9 449 079.00 | 21 978 632.00 | | 9 449 079.00 |
DQ Provisions for Expenses | 3 905 000.00 | 3 746 441.00 | | 3 905 000.00 |
DR TOTAL (IV) | 13 354 079.00 | 25 725 073.00 | | 13 354 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 645.00 | | |
DX Trade payables and related accounts | 113 241 834.00 | 111 528 961.00 | | 113 241 834.00 |
DY Tax and social security liabilities | 11 347 383.00 | 14 320 268.00 | | 11 347 383.00 |
EA Other liabilities | 6 403 226.00 | 40 929 100.00 | | 6 403 226.00 |
EC TOTAL (IV) | 130 992 444.00 | 166 799 974.00 | | 130 992 444.00 |
ED (V) | 11 520.00 | | | 11 520.00 |
EE Grand total (I to V) | 143 449 427.00 | 191 616 431.00 | | 143 449 427.00 |
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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 | 31 547 748.00 | | 31 547 748.00 | 31 547 748.00 |
FJ Net sales | 31 547 748.00 | | 31 547 748.00 | 31 547 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 696 166.00 | |
FQ Other income | | | 16 006 370.00 | |
FR Total operating income (I) | | | 64 250 284.00 | |
FW Other purchases and external expenses | | | 14 494 097.00 | |
FX Taxes, duties, and similar payments | | | 1 883 989.00 | |
FY Salaries and Wages | | | 31 931 514.00 | |
FZ Social Security Contributions | | | 11 238 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 001.00 | |
GB Operating Expenses - Provisions | | | 181 559.00 | |
GE Other Expenses | | | 503 739.00 | |
GF Total Operating Expenses (II) | | | 60 262 993.00 | |
GG - OPERATING RESULT (I - II) | | | 3 987 292.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 162 052.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 162 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 825 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 042.00 | | | 169 042.00 |
HC Reversals of provisions and transfers of expenses | 16 979 046.00 | 8 457 980.00 | | 16 979 046.00 |
HD Total exceptional income (VII) | 17 148 088.00 | 8 457 980.00 | | 17 148 088.00 |
HE Exceptional expenses on management operations | 16 501 878.00 | | | 16 501 878.00 |
HG Exceptional depreciation and provisions | 4 471 321.00 | 3 601 348.00 | | 4 471 321.00 |
HH Total exceptional expenses (VIII) | 20 973 199.00 | 3 601 348.00 | | 20 973 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 825 112.00 | 4 856 632.00 | | -3 825 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 398 372.00 | 74 316 821.00 | | 81 398 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 398 372.00 | 74 316 821.00 | | 81 398 372.00 |
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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 | | | 339 612.00 | |
I4 DECREASES Grand Total | | | 339 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 339 612.00 | |
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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 | | 30 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 001.00 | | |
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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 | 113 241 834.00 | 113 241 834.00 | | 113 241 834.00 |
8D Social Security and Other Social Organizations | 11 347 383.00 | 11 347 383.00 | | 11 347 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 403 226.00 | 6 403 226.00 | | 6 403 226.00 |
UX Other trade receivables | 54 306 812.00 | 54 306 812.00 | | 54 306 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 170 952.00 | 93 170 952.00 | | 93 170 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 477 764.00 | 147 477 764.00 | | 147 477 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 992 444.00 | 130 992 444.00 | | 130 992 444.00 |
