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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 28 327 180.00 | | 28 327 180.00 | 28 327 180.00 |
BV Advances and down payments on orders | 7 814.00 | | 7 814.00 | 7 814.00 |
BX Customers and related accounts | 7 529 230.00 | 114 412.00 | 7 414 818.00 | 7 529 230.00 |
BZ Other receivables | 37 515 213.00 | 1 310.00 | 37 513 903.00 | 37 515 213.00 |
CF Cash and cash equivalents | 109 294.00 | | 109 294.00 | 109 294.00 |
CJ TOTAL (II) | 45 161 552.00 | 115 723.00 | 45 045 829.00 | 45 161 552.00 |
CO Grand total (0 to V) | 73 488 732.00 | 115 723.00 | 73 373 009.00 | 73 488 732.00 |
CU Other investments | 28 327 180.00 | | 28 327 180.00 | 28 327 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 50 289 364.00 | 31 486 240.00 | | 50 289 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 424 168.00 | 30 803 124.00 | | 6 424 168.00 |
DL TOTAL (I) | 59 353 531.00 | 64 929 364.00 | | 59 353 531.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 608.00 | 71 794.00 | | 22 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 675.00 | | |
DX Trade payables and related accounts | 8 574 971.00 | 9 003 807.00 | | 8 574 971.00 |
DY Tax and social security liabilities | 4 454 553.00 | 3 816 258.00 | | 4 454 553.00 |
DZ Fixed asset liabilities and related accounts | | 1 735.00 | | |
EA Other liabilities | 800 531.00 | 3 525 430.00 | | 800 531.00 |
EB Prepaid income (2) | 66 814.00 | | | 66 814.00 |
EC TOTAL (IV) | 13 919 477.00 | 16 484 698.00 | | 13 919 477.00 |
EE Grand total (I to V) | 73 373 009.00 | 81 514 062.00 | | 73 373 009.00 |
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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 | | | | |
FG Production sold - services | 26 106 636.00 | | 26 106 636.00 | 26 106 636.00 |
FJ Net sales | 26 106 636.00 | | 26 106 636.00 | 26 106 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 672.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 26 117 401.00 | |
FS Purchases of goods (including customs duties) | | | -112 316.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 133 035.00 | |
FX Taxes, duties, and similar payments | | | 70 753.00 | |
FY Salaries and Wages | | | 25 763.00 | |
FZ Social Security Contributions | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 478.00 | |
GE Other Expenses | | | 13 109 454.00 | |
GF Total Operating Expenses (II) | | | 17 235 454.00 | |
GG - OPERATING RESULT (I - II) | | | 8 881 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 067.00 | |
GL Other interest and similar income | | | 23 460.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 666 527.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 666 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 548 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 935.00 | | |
HB Exceptional income from capital transactions | | 138 633 984.00 | | |
HC Reversals of provisions and transfers of expenses | | 70 696.00 | | |
HD Total exceptional income (VII) | | 138 763 616.00 | | |
HE Exceptional expenses on management operations | | 308 673.00 | | |
HF Exceptional expenses on capital transactions | | 116 089 180.00 | | |
HG Exceptional depreciation and provisions | | 70 696.00 | | |
HH Total exceptional expenses (VIII) | | 116 468 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 295 066.00 | | |
HJ Employee participation in company results | | 172 562.00 | | |
HK Income tax | 3 124 307.00 | 2 348 409.00 | | 3 124 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 783 928.00 | 179 957 964.00 | | 26 783 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 359 761.00 | 149 154 840.00 | | 20 359 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 424 168.00 | 30 803 124.00 | | 6 424 168.00 |
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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 | 28 338 625.00 | | | 28 338 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 445.00 | 28 327 180.00 | |
I4 DECREASES Grand Total | | 11 445.00 | 28 327 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 338 625.00 | | | 28 338 625.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 116 606.00 | 8 478.00 | 10 672.00 | 116 606.00 |
6X Other provisions for depreciation | 1 310.00 | | | 1 310.00 |
7B Total provisions for depreciation | 117 917.00 | 8 478.00 | 10 672.00 | 117 917.00 |
7C Grand total | 217 917.00 | 8 478.00 | 10 672.00 | 217 917.00 |
UE of which provisions and reversals: - Operating | | 8 478.00 | 10 672.00 | |
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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 | 8 574 971.00 | 8 574 971.00 | | 8 574 971.00 |
8D Social Security and Other Social Organizations | 10 288.00 | 10 288.00 | | 10 288.00 |
8E Income Taxes | 3 148 787.00 | 3 148 787.00 | | 3 148 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 531.00 | 800 531.00 | | 800 531.00 |
8L Deferred income | 66 814.00 | 66 814.00 | | 66 814.00 |
UX Other trade receivables | 7 394 157.00 | 7 394 157.00 | | 7 394 157.00 |
VA Doubtful or disputed receivables | 135 073.00 | 135 073.00 | | 135 073.00 |
VB VAT | 1 618 993.00 | 1 618 993.00 | | 1 618 993.00 |
VC Group and associates | 35 632 588.00 | 35 632 588.00 | | 35 632 588.00 |
VG Loans with a maturity of up to one year at origin | 22 608.00 | 22 608.00 | | 22 608.00 |
VN Other taxes, similar payments | 213 405.00 | 213 405.00 | | 213 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 466.00 | 162 466.00 | | 162 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 227.00 | 50 227.00 | | 50 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 044 443.00 | 45 044 443.00 | | 45 044 443.00 |
VW VAT | 1 133 011.00 | 1 133 011.00 | | 1 133 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 919 477.00 | 13 919 477.00 | | 13 919 477.00 |
