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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 | 1 256 118.00 | 131 909.00 | 1 124 209.00 | 1 256 118.00 |
AT Other tangible assets | 26 398.00 | 11 580.00 | 14 817.00 | 26 398.00 |
BJ TOTAL (I) | 1 282 516.00 | 143 490.00 | 1 139 026.00 | 1 282 516.00 |
BX Customers and related accounts | 26 169 397.00 | | 26 169 397.00 | 26 169 397.00 |
BZ Other receivables | 13 138 612.00 | | 13 138 612.00 | 13 138 612.00 |
CH Prepaid expenses | 622 761.00 | | 622 761.00 | 622 761.00 |
CJ TOTAL (II) | 39 930 770.00 | | 39 930 770.00 | 39 930 770.00 |
CO Grand total (0 to V) | 41 213 286.00 | 143 490.00 | 41 069 796.00 | 41 213 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 13 895.00 | | 100 000.00 |
DH Retained earnings | 751.00 | 643.00 | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 298.00 | 2 641 213.00 | | 503 298.00 |
DL TOTAL (I) | 1 604 049.00 | 3 655 751.00 | | 1 604 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 23 558 270.00 | 22 135 500.00 | | 23 558 270.00 |
DY Tax and social security liabilities | 9 965 152.00 | 5 721 760.00 | | 9 965 152.00 |
EA Other liabilities | 5 940 251.00 | 1 320 000.00 | | 5 940 251.00 |
EB Prepaid income (2) | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 39 465 748.00 | 29 219 575.00 | | 39 465 748.00 |
EE Grand total (I to V) | 41 069 796.00 | 32 875 325.00 | | 41 069 796.00 |
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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 | 256 965 106.00 | 12 023 300.00 | 268 988 406.00 | 256 965 106.00 |
FJ Net sales | 256 965 106.00 | 12 023 300.00 | 268 988 406.00 | 256 965 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 992 564.00 | |
FW Other purchases and external expenses | | | 264 467 177.00 | |
FX Taxes, duties, and similar payments | | | 3 667 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 586.00 | |
GE Other Expenses | | | 4 578.00 | |
GF Total Operating Expenses (II) | | | 268 277 203.00 | |
GG - OPERATING RESULT (I - II) | | | 715 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400 001.00 | | |
HD Total exceptional income (VII) | | 2 400 001.00 | | |
HF Exceptional expenses on capital transactions | | 2 438 449.00 | | |
HG Exceptional depreciation and provisions | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 2 438 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 674.00 | | |
HK Income tax | 211 649.00 | 340 717.00 | | 211 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 992 564.00 | 281 767 936.00 | | 268 992 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 489 267.00 | 279 126 723.00 | | 268 489 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 298.00 | 2 641 213.00 | | 503 298.00 |
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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 | 12 969.00 | | 1 269 547.00 | 12 969.00 |
I4 DECREASES Grand Total | | | 1 282 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 256 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 256 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 969.00 | | 13 429.00 | 12 969.00 |
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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 | 5 903.00 | 137 586.00 | | 5 903.00 |
PE DEPRECIATION Total including other intangible assets | | 131 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 903.00 | 5 677.00 | | 5 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
7B Total provisions for depreciation | 4 158.00 | | 4 158.00 | 4 158.00 |
7C Grand total | 4 158.00 | | 4 158.00 | 4 158.00 |
UE of which provisions and reversals: - Operating | | | 4 158.00 | |
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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 | 23 558 270.00 | 23 558 270.00 | | 23 558 270.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940 251.00 | 5 940 251.00 | | 5 940 251.00 |
8L Deferred income | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 26 169 397.00 | 26 169 397.00 | | 26 169 397.00 |
VB VAT | 874 883.00 | 874 883.00 | | 874 883.00 |
VC Group and associates | 11 766 321.00 | 11 766 321.00 | | 11 766 321.00 |
VP Miscellaneous | 1 963.00 | 1 963.00 | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 836 330.00 | 836 330.00 | | 836 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 445.00 | 495 445.00 | | 495 445.00 |
VS Prepaid expenses | 622 761.00 | 622 761.00 | | 622 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 930 770.00 | 39 930 770.00 | | 39 930 770.00 |
VW VAT | 9 128 623.00 | 9 128 623.00 | | 9 128 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 465 748.00 | 39 465 748.00 | | 39 465 748.00 |
