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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 86 152 702.00 | | 86 152 702.00 | 86 152 702.00 |
BZ Other receivables | 3 133 295.00 | | 3 133 295.00 | 3 133 295.00 |
CF Cash and cash equivalents | 22 962 316.00 | | 22 962 316.00 | 22 962 316.00 |
CH Prepaid expenses | 785 596.00 | | 785 596.00 | 785 596.00 |
CJ TOTAL (II) | 113 033 908.00 | | 113 033 908.00 | 113 033 908.00 |
CO Grand total (0 to V) | 113 151 696.00 | | 113 151 696.00 | 113 151 696.00 |
CW Deferred expenses or loan issuance costs | 116 491.00 | | 116 491.00 | 116 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 966 856.00 | 25 351 439.00 | | -11 966 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 374 560.00 | 18 481 704.00 | | 12 374 560.00 |
DL TOTAL (I) | 408 703.00 | 43 834 144.00 | | 408 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 571 837.00 | 13 217 880.00 | | 8 571 837.00 |
DX Trade payables and related accounts | 8 873 224.00 | 45 839 941.00 | | 8 873 224.00 |
DY Tax and social security liabilities | 64 745 969.00 | 42 835 256.00 | | 64 745 969.00 |
EB Prepaid income (2) | 30 551 962.00 | 85 000 078.00 | | 30 551 962.00 |
EC TOTAL (IV) | 112 742 992.00 | 186 893 155.00 | | 112 742 992.00 |
EE Grand total (I to V) | 113 151 696.00 | 230 727 299.00 | | 113 151 696.00 |
EG Accrued income and payables due within one year | 112 742 992.00 | 186 893 155.00 | | 112 742 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 829 798.00 | |
FG Production sold - services | | | 236 324.00 | |
FJ Net sales | | | 50 066 122.00 | |
FR Total operating income (I) | | | 50 066 122.00 | |
FW Other purchases and external expenses | | | 37 026 702.00 | |
FX Taxes, duties, and similar payments | | | 441 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 691 587.00 | |
GG - OPERATING RESULT (I - II) | | | 12 374 535.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 141.00 | |
GP Total financial income (V) | | | 196 165.00 | |
GR Interest and similar expenses | | | 196 140.00 | |
GU Total financial expenses (VI) | | | 196 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 374 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 262 287.00 | 55 244 563.00 | | 50 262 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 887 728.00 | 36 762 859.00 | | 37 887 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 374 560.00 | 18 481 704.00 | | 12 374 560.00 |
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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 | 1 297.00 | | | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297.00 | |
I4 DECREASES Grand Total | | | 1 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297.00 | | | 1 297.00 |
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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 | 8 570 592.00 | 8 570 592.00 | | 8 570 592.00 |
8B Suppliers and Related Accounts | 8 873 224.00 | 8 873 224.00 | | 8 873 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 388 335.00 | 50 388 335.00 | | 50 388 335.00 |
8L Deferred income | 30 551 962.00 | 30 551 962.00 | | 30 551 962.00 |
UT Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
UX Other trade receivables | 86 152 702.00 | 86 152 702.00 | | 86 152 702.00 |
VP Miscellaneous | 3 133 295.00 | 3 133 295.00 | | 3 133 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 358 880.00 | 14 358 880.00 | | 14 358 880.00 |
VS Prepaid expenses | 785 596.00 | 785 596.00 | | 785 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 072 889.00 | 90 071 592.00 | 1 297.00 | 90 072 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 742 992.00 | 112 742 992.00 | | 112 742 992.00 |
