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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 | 31 105.00 | 23 898.00 | 7 207.00 | 31 105.00 |
BH Other financial assets | 25 185.00 | | 25 185.00 | 25 185.00 |
BJ TOTAL (I) | 964 676.00 | 42 191.00 | 922 485.00 | 964 676.00 |
BL Raw materials, supplies | 257 448.00 | | 257 448.00 | 257 448.00 |
BX Customers and related accounts | 6 645 823.00 | | 6 645 823.00 | 6 645 823.00 |
BZ Other receivables | 5 390 718.00 | 46 315.00 | 5 344 403.00 | 5 390 718.00 |
CF Cash and cash equivalents | 946 331.00 | | 946 331.00 | 946 331.00 |
CH Prepaid expenses | 2 288 734.00 | | 2 288 734.00 | 2 288 734.00 |
CJ TOTAL (II) | 15 529 054.00 | 46 315.00 | 15 482 739.00 | 15 529 054.00 |
CO Grand total (0 to V) | 16 493 730.00 | 88 505.00 | 16 405 224.00 | 16 493 730.00 |
CU Other investments | 124 850.00 | 1 900.00 | 122 950.00 | 124 850.00 |
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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 |
DG Other reserves | 847 322.00 | | | 847 322.00 |
DH Retained earnings | | -144 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 312.00 | 992 316.00 | | 104 312.00 |
DL TOTAL (I) | 962 634.00 | 858 322.00 | | 962 634.00 |
DP Provisions for Risks | 2 861 833.00 | 2 534 833.00 | | 2 861 833.00 |
DR TOTAL (IV) | 2 861 833.00 | 2 534 833.00 | | 2 861 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 668 365.00 | 7 066 266.00 | | 6 668 365.00 |
DX Trade payables and related accounts | 3 758 246.00 | 5 435 521.00 | | 3 758 246.00 |
DY Tax and social security liabilities | 1 759 956.00 | 2 186 921.00 | | 1 759 956.00 |
DZ Fixed asset liabilities and related accounts | 659.00 | | | 659.00 |
EA Other liabilities | -22 468.00 | 6 215.00 | | -22 468.00 |
EB Prepaid income (2) | 416 000.00 | | | 416 000.00 |
EC TOTAL (IV) | 12 580 757.00 | 14 749 524.00 | | 12 580 757.00 |
EE Grand total (I to V) | 16 405 224.00 | 18 142 680.00 | | 16 405 224.00 |
EI Including equity loans | 6 668 365.00 | | | 6 668 365.00 |
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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 | 1 617 860.00 | | 1 617 860.00 | 1 617 860.00 |
FG Production sold - services | 3 659 108.00 | | 3 659 108.00 | 3 659 108.00 |
FJ Net sales | 5 276 968.00 | | 5 276 968.00 | 5 276 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 001.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 413 004.00 | |
FS Purchases of goods (including customs duties) | | | 883 475.00 | |
FV Inventory change (raw materials and supplies) | | | 561 977.00 | |
FW Other purchases and external expenses | | | 2 282 874.00 | |
FX Taxes, duties, and similar payments | | | 36 574.00 | |
FY Salaries and Wages | | | 684 342.00 | |
FZ Social Security Contributions | | | 261 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 716 091.00 | |
GG - OPERATING RESULT (I - II) | | | 696 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 684.00 | |
GL Other interest and similar income | | | 18 948.00 | |
GP Total financial income (V) | | | 24 631.00 | |
GR Interest and similar expenses | | | 271 064.00 | |
GU Total financial expenses (VI) | | | 271 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 858.00 | 44 435.00 | | 30 858.00 |
HC Reversals of provisions and transfers of expenses | | 86 803.00 | | |
HD Total exceptional income (VII) | 30 858.00 | 131 239.00 | | 30 858.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HG Exceptional depreciation and provisions | 327 000.00 | | | 327 000.00 |
HH Total exceptional expenses (VIII) | 327 000.00 | 600.00 | | 327 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 142.00 | 130 639.00 | | -296 142.00 |
HK Income tax | 50 028.00 | 492 858.00 | | 50 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 494.00 | 7 322 933.00 | | 5 468 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 364 182.00 | 6 330 617.00 | | 5 364 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 312.00 | 992 316.00 | | 104 312.00 |
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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 | 1 016 785.00 | | 9 281.00 | 1 016 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 841.00 | 150 035.00 | |
I4 DECREASES Grand Total | | 61 389.00 | 964 676.00 | |
IO DECREASES Total including other intangible assets | | | 783 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 31 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 536.00 | | | 783 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 108.00 | | 6 546.00 | 25 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 141.00 | | 2 735.00 | 208 141.00 |
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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 | 35 259.00 | 5 032.00 | | 35 259.00 |
PE DEPRECIATION Total including other intangible assets | 16 393.00 | | | 16 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 866.00 | 5 032.00 | | 18 866.00 |
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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 | 327 000.00 | | 2 534 833.00 |
6X Other provisions for depreciation | 46 315.00 | | | 46 315.00 |
7B Total provisions for depreciation | 48 215.00 | | | 48 215.00 |
7C Grand total | 2 583 048.00 | 327 000.00 | | 2 583 048.00 |
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 | 3 758 246.00 | 3 520 118.00 | 238 128.00 | 3 758 246.00 |
8C Staff and Related Accounts | 129 524.00 | 129 524.00 | | 129 524.00 |
8D Social Security and Other Social Organizations | 98 787.00 | 93 463.00 | 5 324.00 | 98 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 659.00 | 659.00 | | 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | -22 468.00 | -22 468.00 | | -22 468.00 |
8L Deferred income | 416 000.00 | 416 000.00 | | 416 000.00 |
UT Other financial assets | 25 185.00 | | | 25 185.00 |
UX Other trade receivables | 6 645 823.00 | | | 6 645 823.00 |
UZ Social Security, other social security organizations | 2 484.00 | | | 2 484.00 |
VB VAT | 617 555.00 | | | 617 555.00 |
VC Group and associates | 4 677 174.00 | | | 4 677 174.00 |
VI Group and Associates | 6 668 365.00 | 122 123.00 | 6 546 242.00 | 6 668 365.00 |
VN Other taxes, similar payments | 3 506.00 | | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 021.00 | 174 153.00 | 93 868.00 | 268 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | | | 90 000.00 |
VS Prepaid expenses | 2 288 734.00 | | | 2 288 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 350 459.00 | 11 631 968.00 | 2 718 491.00 | 14 350 459.00 |
VW VAT | 1 263 624.00 | 1 263 624.00 | | 1 263 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 580 757.00 | 5 697 195.00 | 6 883 562.00 | 12 580 757.00 |
