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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 | 351 251.00 | 111 295.00 | 239 956.00 | 351 251.00 |
BJ TOTAL (I) | 351 251.00 | 111 295.00 | 239 956.00 | 351 251.00 |
BX Customers and related accounts | 51 504 753.00 | | 51 504 753.00 | 51 504 753.00 |
BZ Other receivables | 8 919 881.00 | 4 500 000.00 | 4 419 881.00 | 8 919 881.00 |
CJ TOTAL (II) | 60 424 634.00 | 4 500 000.00 | 55 924 634.00 | 60 424 634.00 |
CN Currency translation adjustments (V) | 129 221.00 | | 129 221.00 | 129 221.00 |
CO Grand total (0 to V) | 60 905 106.00 | 4 611 295.00 | 56 293 811.00 | 60 905 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 2 500 000.00 | | 650 000.00 |
DD Legal reserve (1) | 18 299.00 | 18 299.00 | | 18 299.00 |
DH Retained earnings | -3 361.00 | -3 426 915.00 | | -3 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 517.00 | 1 573 554.00 | | 1 765 517.00 |
DL TOTAL (I) | 2 430 455.00 | 664 938.00 | | 2 430 455.00 |
DP Provisions for Risks | 129 221.00 | 1 694 000.00 | | 129 221.00 |
DQ Provisions for Expenses | 29 364 768.00 | 3 471 919.00 | | 29 364 768.00 |
DR TOTAL (IV) | 29 493 990.00 | 5 165 919.00 | | 29 493 990.00 |
DX Trade payables and related accounts | 14 633 537.00 | 37 247 380.00 | | 14 633 537.00 |
DY Tax and social security liabilities | 8 664 669.00 | 10 748 860.00 | | 8 664 669.00 |
EA Other liabilities | 775 804.00 | 3 858 269.00 | | 775 804.00 |
EC TOTAL (IV) | 24 074 010.00 | 51 854 509.00 | | 24 074 010.00 |
ED (V) | 295 357.00 | | | 295 357.00 |
EE Grand total (I to V) | 56 293 811.00 | 57 685 366.00 | | 56 293 811.00 |
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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 | 19 034 597.00 | 16 172 539.00 | 35 207 136.00 | 19 034 597.00 |
FJ Net sales | 19 034 597.00 | 16 172 539.00 | 35 207 136.00 | 19 034 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609 425.00 | |
FQ Other income | | | 7 575 801.00 | |
FR Total operating income (I) | | | 45 392 362.00 | |
FW Other purchases and external expenses | | | 12 428 259.00 | |
FX Taxes, duties, and similar payments | | | 1 853 055.00 | |
FY Salaries and Wages | | | 19 752 493.00 | |
FZ Social Security Contributions | | | 8 014 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 670 221.00 | |
GE Other Expenses | | | 840 216.00 | |
GF Total Operating Expenses (II) | | | 43 600 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 254.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 18 120.00 | |
GU Total financial expenses (VI) | | | 18 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 267 275.00 | | | 26 267 275.00 |
HC Reversals of provisions and transfers of expenses | 209 697.00 | 9 287 027.00 | | 209 697.00 |
HD Total exceptional income (VII) | 26 476 972.00 | 9 287 027.00 | | 26 476 972.00 |
HE Exceptional expenses on management operations | 218 246.00 | 12 375 887.00 | | 218 246.00 |
HG Exceptional depreciation and provisions | 26 267 275.00 | 1 694 000.00 | | 26 267 275.00 |
HH Total exceptional expenses (VIII) | 26 485 521.00 | 14 069 887.00 | | 26 485 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 549.00 | -4 782 860.00 | | -8 549.00 |
HJ Employee participation in company results | 68.00 | 130 817.00 | | 68.00 |
HK Income tax | | 258 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 869 334.00 | 70 639 271.00 | | 71 869 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 103 817.00 | 69 065 717.00 | | 70 103 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 517.00 | 1 573 554.00 | | 1 765 517.00 |
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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 | 351 251.00 | | | 351 251.00 |
I4 DECREASES Grand Total | | | 351 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 251.00 | | | 351 251.00 |
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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 | 69 955.00 | 41 340.00 | | 69 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 955.00 | 41 340.00 | | 69 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 165 919.00 | 26 937 496.00 | 2 609 425.00 | 5 165 919.00 |
6X Other provisions for depreciation | 4 500 000.00 | | | 4 500 000.00 |
7B Total provisions for depreciation | 4 500 000.00 | | | 4 500 000.00 |
7C Grand total | 9 665 919.00 | 26 937 496.00 | 2 609 425.00 | 9 665 919.00 |
UE of which provisions and reversals: - Operating | | 670 221.00 | 2 399 728.00 | |
UJ - Exceptional | | 26 267 275.00 | 209 697.00 | |
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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 | 14 633 537.00 | 14 633 537.00 | | 14 633 537.00 |
8C Staff and Related Accounts | 4 823 304.00 | 4 823 304.00 | | 4 823 304.00 |
8D Social Security and Other Social Organizations | 3 105 097.00 | 3 105 097.00 | | 3 105 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 804.00 | 775 804.00 | | 775 804.00 |
UX Other trade receivables | 51 504 753.00 | 51 504 753.00 | | 51 504 753.00 |
UY Staff and related accounts | 145 725.00 | 145 725.00 | | 145 725.00 |
VB VAT | 938 132.00 | 938 132.00 | | 938 132.00 |
VC Group and associates | 2 535 893.00 | 2 535 893.00 | | 2 535 893.00 |
VM Income taxes | 140 440.00 | 140 440.00 | | 140 440.00 |
VP Miscellaneous | 181 789.00 | 181 789.00 | | 181 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 555.00 | 481 555.00 | | 481 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 977 901.00 | 4 977 901.00 | | 4 977 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 424 634.00 | 60 424 634.00 | | 60 424 634.00 |
VW VAT | 254 712.00 | 254 712.00 | | 254 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 074 010.00 | 24 074 010.00 | | 24 074 010.00 |
