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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 | 12 524.00 | 12 524.00 | | 12 524.00 |
AH Goodwill | 581 846.00 | 581 846.00 | | 581 846.00 |
BJ TOTAL (I) | 594 370.00 | 594 370.00 | | 594 370.00 |
BX Customers and related accounts | 2 094 270.00 | 99 460.00 | 1 994 810.00 | 2 094 270.00 |
BZ Other receivables | 277 349.00 | | 277 349.00 | 277 349.00 |
CF Cash and cash equivalents | 443 027.00 | | 443 027.00 | 443 027.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 2 818 145.00 | 99 460.00 | 2 718 685.00 | 2 818 145.00 |
CN Currency translation adjustments (V) | 716.00 | | 716.00 | 716.00 |
CO Grand total (0 to V) | 3 413 231.00 | 693 830.00 | 2 719 402.00 | 3 413 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 720.00 | | | 1 303 720.00 |
DD Legal reserve (1) | 130 372.00 | | | 130 372.00 |
DH Retained earnings | -7 524 502.00 | | | -7 524 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 438.00 | | | 71 438.00 |
DL TOTAL (I) | -6 018 972.00 | | | -6 018 972.00 |
DP Provisions for Risks | 54 716.00 | | | 54 716.00 |
DR TOTAL (IV) | 54 716.00 | | | 54 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 616 929.00 | | | 8 616 929.00 |
DX Trade payables and related accounts | 52 782.00 | | | 52 782.00 |
DY Tax and social security liabilities | 645.00 | | | 645.00 |
EA Other liabilities | 10 900.00 | | | 10 900.00 |
EC TOTAL (IV) | 8 681 256.00 | | | 8 681 256.00 |
ED (V) | 2 402.00 | | | 2 402.00 |
EE Grand total (I to V) | 2 719 402.00 | | | 2 719 402.00 |
EG Accrued income and payables due within one year | 64 327.00 | | | 64 327.00 |
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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 | 135 136.00 | 2 441.00 | 137 577.00 | 135 136.00 |
FD Production sold - goods | 1 469 341.00 | 390 765.00 | 1 860 106.00 | 1 469 341.00 |
FG Production sold - services | 26 705.00 | 2 049.00 | 46 755.00 | 26 705.00 |
FJ Net sales | 1 631 182.00 | 395 255.00 | 2 044 437.00 | 1 631 182.00 |
FM Inventory production | | | -60 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 147 855.00 | |
FU Purchases of raw materials and other supplies | | | 3 659.00 | |
FW Other purchases and external expenses | | | 1 733 066.00 | |
FX Taxes, duties, and similar payments | | | -33 047.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 3 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 870.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 833 603.00 | |
GG - OPERATING RESULT (I - II) | | | 314 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 972.00 | |
GN Positive exchange differences | | | 32 077.00 | |
GP Total financial income (V) | | | 105 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 716.00 | |
GR Interest and similar expenses | | | 68 481.00 | |
GS Negative differences of foreign exchange | | | 97 439.00 | |
GU Total financial expenses (VI) | | | 166 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 637.00 | | | 9 637.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 38 637.00 | | | 38 637.00 |
HE Exceptional expenses on management operations | 206 537.00 | | | 206 537.00 |
HH Total exceptional expenses (VIII) | 206 537.00 | | | 206 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 901.00 | | | -167 901.00 |
HK Income tax | 13 287.00 | | | 13 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 501.00 | | | 2 291 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 064.00 | | | 2 220 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 438.00 | | | 71 438.00 |
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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 | 594 370.00 | | | 594 370.00 |
I4 DECREASES Grand Total | | | 594 370.00 | |
IO DECREASES Total including other intangible assets | | | 594 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 370.00 | | | 594 370.00 |
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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 | 594 370.00 | | | 594 370.00 |
PE DEPRECIATION Total including other intangible assets | 594 370.00 | | | 594 370.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 721 484.00 | 716.00 | 167 484.00 | 721 484.00 |
6T Receivables | 151 498.00 | 111 870.00 | 163 908.00 | 151 498.00 |
7B Total provisions for depreciation | 151 490.00 | 111 070.00 | 163 908.00 | 151 490.00 |
7C Grand total | 372 981.00 | 112 586.00 | 331 391.00 | 372 981.00 |
UG - Financial | | 716.00 | 72 932.00 | |
UJ - Exceptional | | | 29 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 282 685.00 | | 2 282 685.00 | 2 282 685.00 |
8B Suppliers and Related Accounts | 52 782.00 | 52 782.00 | | 52 782.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
UX Other trade receivables | 2 094 270.00 | 2 094 270.00 | | 2 094 270.00 |
UZ Social Security, other social security organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VI Group and Associates | 6 334 244.00 | | 6 334 244.00 | 6 334 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 994.00 | 272 994.00 | | 272 994.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 119.00 | 2 375 119.00 | | 2 375 119.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 681 256.00 | 64 327.00 | 8 616 929.00 | 8 681 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 283.00 | | | 3 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 869.00 | | | 11 869.00 |
ST Other accounts | 179 766.00 | | | 179 766.00 |
YT Subcontracting | 1 541 430.00 | | | 1 541 430.00 |
YW Business tax | -36 330.00 | | | -36 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -33 047.00 | | | -33 047.00 |
YY Amount of VAT collected | 100 374.00 | | | 100 374.00 |
YZ Total deductible VAT on goods and services | 44 632.00 | | | 44 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 733 066.00 | | | 1 733 066.00 |
