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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 | 650 000.00 | 278 982.00 | 371 017.00 | 650 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 156 324.00 | | 156 324.00 | 156 324.00 |
BJ TOTAL (I) | 813 996.00 | 279 032.00 | 534 964.00 | 813 996.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 17 090 218.00 | 229 534.00 | 16 860 684.00 | 17 090 218.00 |
BZ Other receivables | 28 388 399.00 | 16 207.00 | 28 372 192.00 | 28 388 399.00 |
CF Cash and cash equivalents | 193 766.00 | | 193 766.00 | 193 766.00 |
CH Prepaid expenses | 227 239.00 | | 227 239.00 | 227 239.00 |
CJ TOTAL (II) | 45 899 687.00 | 245 741.00 | 45 653 946.00 | 45 899 687.00 |
CO Grand total (0 to V) | 46 713 684.00 | 524 774.00 | 46 188 910.00 | 46 713 684.00 |
CP Shares due in less than one year | 156 324.00 | | | 156 324.00 |
CR Shares due in more than one year | 24 032 135.00 | | | 24 032 135.00 |
CU Other investments | 7 672.00 | 50.00 | 7 622.00 | 7 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 966.00 | 137 966.00 | | 137 966.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 13 797.00 | 13 797.00 | | 13 797.00 |
DG Other reserves | 3 602 959.00 | 3 131 677.00 | | 3 602 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 823.00 | 471 282.00 | | 335 823.00 |
DL TOTAL (I) | 4 091 307.00 | 3 755 484.00 | | 4 091 307.00 |
DP Provisions for Risks | 205 600.00 | 92 222.00 | | 205 600.00 |
DR TOTAL (IV) | 205 600.00 | 92 222.00 | | 205 600.00 |
DU Loans and Debts from Credit Institutions (3) | 18 170.00 | 102 151.00 | | 18 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 860.00 | 114 151.00 | | 19 860.00 |
DX Trade payables and related accounts | 17 313 991.00 | 11 791 834.00 | | 17 313 991.00 |
DY Tax and social security liabilities | 12 479 780.00 | 11 145 603.00 | | 12 479 780.00 |
DZ Fixed asset liabilities and related accounts | 284 491.00 | | | 284 491.00 |
EA Other liabilities | 11 775 712.00 | 8 826 919.00 | | 11 775 712.00 |
EC TOTAL (IV) | 41 892 003.00 | 31 980 659.00 | | 41 892 003.00 |
EE Grand total (I to V) | 46 188 910.00 | 35 828 365.00 | | 46 188 910.00 |
EG Accrued income and payables due within one year | 41 892 003.00 | 31 980 659.00 | | 41 892 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 170.00 | 102 151.00 | | 18 170.00 |
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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 | 65 520 332.00 | | 65 520 332.00 | 65 520 332.00 |
FJ Net sales | 65 520 332.00 | | 65 520 332.00 | 65 520 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 608.00 | |
FR Total operating income (I) | | | 65 743 940.00 | |
FW Other purchases and external expenses | | | 32 032 634.00 | |
FX Taxes, duties, and similar payments | | | 1 504 773.00 | |
FY Salaries and Wages | | | 22 268 439.00 | |
FZ Social Security Contributions | | | 9 583 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 493.00 | |
GB Operating Expenses - Provisions | | | 153 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 358.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 65 824 810.00 | |
GG - OPERATING RESULT (I - II) | | | -80 870.00 | |
GL Other interest and similar income | | | 416 390.00 | |
GN Positive exchange differences | | | 611.00 | |
GP Total financial income (V) | | | 417 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GS Negative differences of foreign exchange | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 10 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 332.00 | 91 586.00 | | 46 332.00 |
HD Total exceptional income (VII) | 46 332.00 | 91 586.00 | | 46 332.00 |
HE Exceptional expenses on management operations | 36 364.00 | 81 072.00 | | 36 364.00 |
HH Total exceptional expenses (VIII) | 36 364.00 | 81 072.00 | | 36 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 968.00 | 10 513.00 | | 9 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 207 273.00 | 55 849 728.00 | | 66 207 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 871 449.00 | 55 378 446.00 | | 65 871 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 823.00 | 471 282.00 | | 335 823.00 |
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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 | 362 954.00 | | 489 800.00 | 362 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 540.00 | 163 997.00 | |
I4 DECREASES Grand Total | 36 218.00 | 2 540.00 | 813 996.00 | 36 218.00 |
IY DECREASES Total Tangible Fixed Assets | 36 218.00 | | 650 000.00 | 36 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 481.00 | | 408 737.00 | 277 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 473.00 | | 81 064.00 | 85 473.00 |
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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 | 232 489.00 | 46 493.00 | | 232 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 489.00 | 46 493.00 | | 232 489.00 |
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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 | 92 222.00 | 153 478.00 | 40 100.00 | 92 222.00 |
6T Receivables | 70 518.00 | 219 151.00 | 60 135.00 | 70 518.00 |
6X Other provisions for depreciation | | 16 207.00 | | |
7B Total provisions for depreciation | 70 518.00 | 235 408.00 | 60 135.00 | 70 518.00 |
7C Grand total | 162 740.00 | 388 886.00 | 100 235.00 | 162 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 388 836.00 | 100 235.00 | |
UG - Financial | | 50.00 | | |
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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 | 17 313 991.00 | 17 313 991.00 | | 17 313 991.00 |
8C Staff and Related Accounts | 4 590 828.00 | 4 590 828.00 | | 4 590 828.00 |
8D Social Security and Other Social Organizations | 2 568 446.00 | 2 568 446.00 | | 2 568 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 491.00 | 284 491.00 | | 284 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 775 712.00 | 11 775 712.00 | | 11 775 712.00 |
UT Other financial assets | 156 324.00 | 156 324.00 | | 156 324.00 |
UX Other trade receivables | 16 815 302.00 | 16 815 302.00 | | 16 815 302.00 |
UY Staff and related accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
UZ Social Security, other social security organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
VA Doubtful or disputed receivables | 274 916.00 | 274 916.00 | | 274 916.00 |
VB VAT | 2 812 170.00 | 2 812 170.00 | | 2 812 170.00 |
VC Group and associates | 24 032 135.00 | | 24 032 135.00 | 24 032 135.00 |
VG Loans with a maturity of up to one year at origin | 18 170.00 | 18 170.00 | | 18 170.00 |
VI Group and Associates | 19 860.00 | 19 860.00 | | 19 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219 354.00 | 1 219 354.00 | | 1 219 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538 426.00 | 1 538 426.00 | | 1 538 426.00 |
VS Prepaid expenses | 227 239.00 | 227 239.00 | | 227 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 862 181.00 | 21 830 046.00 | 24 032 135.00 | 45 862 181.00 |
VW VAT | 4 101 152.00 | 4 101 152.00 | | 4 101 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 892 003.00 | 41 892 003.00 | | 41 892 003.00 |
