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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 | 351 251.00 | 69 955.00 | 281 296.00 | 351 251.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 351 251.00 | 69 955.00 | 281 296.00 | 351 251.00 |
BX Customers and related accounts | 47 199 623.00 | | 47 199 623.00 | 47 199 623.00 |
BZ Other receivables | 14 704 447.00 | 4 500 000.00 | 10 204 447.00 | 14 704 447.00 |
CJ TOTAL (II) | 61 904 070.00 | 4 500 000.00 | 57 404 070.00 | 61 904 070.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 62 255 321.00 | 4 569 955.00 | 57 685 366.00 | 62 255 321.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 554.00 | | | 1 573 554.00 |
DL TOTAL (I) | 664 938.00 | -908 616.00 | | 664 938.00 |
DP Provisions for Risks | 1 694 000.00 | 9 449 079.00 | | 1 694 000.00 |
DQ Provisions for Expenses | 3 471 919.00 | 3 905 000.00 | | 3 471 919.00 |
DR TOTAL (IV) | 5 165 919.00 | 13 354 079.00 | | 5 165 919.00 |
DX Trade payables and related accounts | 37 247 380.00 | 113 241 834.00 | | 37 247 380.00 |
DY Tax and social security liabilities | 10 748 860.00 | 11 347 383.00 | | 10 748 860.00 |
EA Other liabilities | 3 858 269.00 | 6 403 226.00 | | 3 858 269.00 |
EC TOTAL (IV) | 51 854 509.00 | 130 992 444.00 | | 51 854 509.00 |
ED (V) | | 11 520.00 | | |
EE Grand total (I to V) | 57 685 366.00 | 143 449 427.00 | | 57 685 366.00 |
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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 | 18 483 476.00 | 18 919 159.00 | 37 402 635.00 | 18 483 476.00 |
FJ Net sales | 18 483 476.00 | 18 919 159.00 | 37 402 635.00 | 18 483 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 437 689.00 | |
FQ Other income | | | 12 349 869.00 | |
FR Total operating income (I) | | | 61 190 193.00 | |
FW Other purchases and external expenses | | | 12 164 315.00 | |
FX Taxes, duties, and similar payments | | | 2 597 174.00 | |
FY Salaries and Wages | | | 28 643 405.00 | |
FZ Social Security Contributions | | | 10 384 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581 000.00 | |
GE Other Expenses | | | 196 351.00 | |
GF Total Operating Expenses (II) | | | 54 606 443.00 | |
GG - OPERATING RESULT (I - II) | | | 6 583 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 052.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 162 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 745 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169 042.00 | | |
HC Reversals of provisions and transfers of expenses | 9 287 027.00 | 16 979 045.00 | | 9 287 027.00 |
HD Total exceptional income (VII) | 9 287 027.00 | 17 148 087.00 | | 9 287 027.00 |
HE Exceptional expenses on management operations | 12 375 887.00 | 16 501 878.00 | | 12 375 887.00 |
HG Exceptional depreciation and provisions | 1 694 000.00 | 4 471 321.00 | | 1 694 000.00 |
HH Total exceptional expenses (VIII) | 14 069 887.00 | 20 973 199.00 | | 14 069 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 782 860.00 | -3 825 111.00 | | -4 782 860.00 |
HJ Employee participation in company results | 130 817.00 | | | 130 817.00 |
HK Income tax | 258 079.00 | | | 258 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 639 271.00 | 81 398 372.00 | | 70 639 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 065 717.00 | 81 398 372.00 | | 69 065 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 554.00 | | | 1 573 554.00 |
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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 | 339 611.00 | | 11 640.00 | 339 611.00 |
I4 DECREASES Grand Total | | | 351 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 611.00 | | 11 640.00 | 339 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 354 079.00 | 2 275 000.00 | 10 463 160.00 | 13 354 079.00 |
6X Other provisions for depreciation | 4 500 000.00 | | | 4 500 000.00 |
7B Total provisions for depreciation | 4 500 000.00 | | | 4 500 000.00 |
7C Grand total | 17 854 079.00 | 2 275 000.00 | 10 463 160.00 | 17 854 079.00 |
UE of which provisions and reversals: - Operating | | 581 000.00 | 1 014 081.00 | |
UG - Financial | | | 162 052.00 | |
UJ - Exceptional | | 1 694 000.00 | 9 287 027.00 | |
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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 | 37 247 380.00 | 37 247 380.00 | | 37 247 380.00 |
8C Staff and Related Accounts | 5 645 370.00 | 5 645 370.00 | | 5 645 370.00 |
8D Social Security and Other Social Organizations | 3 682 734.00 | 3 682 734.00 | | 3 682 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858 269.00 | 3 858 269.00 | | 3 858 269.00 |
UX Other trade receivables | 47 199 623.00 | 47 199 623.00 | | 47 199 623.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 1 160 807.00 | 1 160 807.00 | | 1 160 807.00 |
VC Group and associates | 7 840 395.00 | 7 840 395.00 | | 7 840 395.00 |
VM Income taxes | 1 129 139.00 | 1 129 139.00 | | 1 129 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250 801.00 | 1 250 801.00 | | 1 250 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572 796.00 | 4 572 796.00 | | 4 572 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 904 070.00 | 61 904 070.00 | | 61 904 070.00 |
VW VAT | 169 955.00 | 169 955.00 | | 169 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 854 509.00 | 51 854 509.00 | | 51 854 509.00 |
