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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 318 074 291.00 | 379 248.00 | 317 695 043.00 | 318 074 291.00 |
BZ Other receivables | 186 697 869.00 | | 186 697 869.00 | 186 697 869.00 |
CF Cash and cash equivalents | 16 702 971.00 | | 16 702 971.00 | 16 702 971.00 |
CJ TOTAL (II) | 521 475 131.00 | 379 248.00 | 521 095 883.00 | 521 475 131.00 |
CN Currency translation adjustments (V) | 11 136 857.00 | | 11 136 857.00 | 11 136 857.00 |
CO Grand total (0 to V) | 532 611 987.00 | 379 248.00 | 532 232 739.00 | 532 611 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040 000.00 | 9 040 000.00 | | 9 040 000.00 |
DD Legal reserve (1) | 904 000.00 | 904 000.00 | | 904 000.00 |
DE Statutory or contractual reserves | 617 428.00 | 617 428.00 | | 617 428.00 |
DH Retained earnings | 155 268 954.00 | 143 990 429.00 | | 155 268 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738 647.00 | 11 278 525.00 | | 5 738 647.00 |
DL TOTAL (I) | 171 569 029.00 | 165 830 382.00 | | 171 569 029.00 |
DP Provisions for Risks | 2 241 898.00 | 3 249 241.00 | | 2 241 898.00 |
DR TOTAL (IV) | 2 241 898.00 | 3 249 241.00 | | 2 241 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 109 584.00 | 443 687 022.00 | | 348 109 584.00 |
DX Trade payables and related accounts | 357 470.00 | 239 369.00 | | 357 470.00 |
DY Tax and social security liabilities | 648 231.00 | 1 192 883.00 | | 648 231.00 |
EA Other liabilities | 411 569.00 | 165 291 809.00 | | 411 569.00 |
EC TOTAL (IV) | 349 526 854.00 | 610 411 083.00 | | 349 526 854.00 |
ED (V) | 8 894 958.00 | 21 660 673.00 | | 8 894 958.00 |
EE Grand total (I to V) | 532 232 739.00 | 801 151 380.00 | | 532 232 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 814 716.00 | |
FJ Net sales | | | 1 814 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 085 673.00 | |
FW Other purchases and external expenses | | | 3 621 300.00 | |
FX Taxes, duties, and similar payments | | | 114 166.00 | |
FY Salaries and Wages | | | 118 112.00 | |
FZ Social Security Contributions | | | 54 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 248.00 | |
GF Total Operating Expenses (II) | | | 4 383 144.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297 470.00 | |
GL Other interest and similar income | | | 18 997 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 249 241.00 | |
GN Positive exchange differences | | | 2 575.00 | |
GP Total financial income (V) | | | 22 248 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 241 898.00 | |
GR Interest and similar expenses | | | 10 441 910.00 | |
GS Negative differences of foreign exchange | | | 983 066.00 | |
GU Total financial expenses (VI) | | | 13 666 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 582 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 284 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 576.00 | 40 218.00 | | 21 576.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | 77 232.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 932.00 | -37 014.00 | | 18 932.00 |
HK Income tax | 564 921.00 | 5 941 379.00 | | 564 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 356 229.00 | 38 050 327.00 | | 24 356 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 617 582.00 | 26 771 802.00 | | 18 617 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738 647.00 | 11 278 525.00 | | 5 738 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 249 241.00 | 2 241 898.00 | 3 249 241.00 | 3 249 241.00 |
7C Grand total | 3 249 241.00 | 2 241 898.00 | 3 249 241.00 | 3 249 241.00 |
