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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 | 1 806 410.00 | 292 471.00 | 1 513 939.00 | 1 806 410.00 |
AT Other tangible assets | 21 266.00 | 11 950.00 | 9 316.00 | 21 266.00 |
BJ TOTAL (I) | 1 827 676.00 | 304 422.00 | 1 523 254.00 | 1 827 676.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 18 671 563.00 | | 18 671 563.00 | 18 671 563.00 |
BZ Other receivables | 27 315 676.00 | | 27 315 676.00 | 27 315 676.00 |
CH Prepaid expenses | 10 270 164.00 | | 10 270 164.00 | 10 270 164.00 |
CJ TOTAL (II) | 56 258 131.00 | | 56 258 131.00 | 56 258 131.00 |
CO Grand total (0 to V) | 58 085 807.00 | 304 422.00 | 57 781 385.00 | 58 085 807.00 |
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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 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 49.00 | 751.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 867.00 | 503 298.00 | | 384 867.00 |
DL TOTAL (I) | 1 484 916.00 | 1 604 049.00 | | 1 484 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | | | 10 000 000.00 |
DX Trade payables and related accounts | 15 814 926.00 | 23 558 270.00 | | 15 814 926.00 |
DY Tax and social security liabilities | 7 931 484.00 | 9 965 152.00 | | 7 931 484.00 |
DZ Fixed asset liabilities and related accounts | 157 125.00 | | | 157 125.00 |
EA Other liabilities | 22 392 934.00 | 5 940 251.00 | | 22 392 934.00 |
EB Prepaid income (2) | | 2 075.00 | | |
EC TOTAL (IV) | 56 296 470.00 | 39 465 748.00 | | 56 296 470.00 |
EE Grand total (I to V) | 57 781 385.00 | 41 069 796.00 | | 57 781 385.00 |
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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 | 284 623 560.00 | 135 322 899.00 | 419 946 458.00 | 284 623 560.00 |
FJ Net sales | 284 623 560.00 | 135 322 899.00 | 419 946 458.00 | 284 623 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 419 946 461.00 | |
FW Other purchases and external expenses | | | 415 093 092.00 | |
FX Taxes, duties, and similar payments | | | 4 145 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 157.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 419 406 145.00 | |
GG - OPERATING RESULT (I - II) | | | 540 316.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 433.00 | 211 649.00 | | 152 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 946 461.00 | 268 992 564.00 | | 419 946 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 561 594.00 | 268 489 267.00 | | 419 561 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 867.00 | 503 298.00 | | 384 867.00 |
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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 | 1 282 516.00 | | 551 386.00 | 1 282 516.00 |
I4 DECREASES Grand Total | | 6 225.00 | 1 827 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 806 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 225.00 | 21 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 118.00 | | 550 292.00 | 1 256 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 398.00 | | 1 094.00 | 26 398.00 |
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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 | 143 490.00 | 167 157.00 | 6 225.00 | 143 490.00 |
PE DEPRECIATION Total including other intangible assets | 131 909.00 | 160 562.00 | | 131 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 580.00 | 6 595.00 | 6 225.00 | 11 580.00 |
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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 | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 15 814 926.00 | 15 814 926.00 | | 15 814 926.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 125.00 | 157 125.00 | | 157 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 392 934.00 | 22 392 934.00 | | 22 392 934.00 |
UX Other trade receivables | 18 671 563.00 | 18 671 563.00 | | 18 671 563.00 |
VB VAT | 3 697 055.00 | 3 697 055.00 | | 3 697 055.00 |
VC Group and associates | 23 617 729.00 | 23 617 729.00 | | 23 617 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 941 312.00 | 941 312.00 | | 941 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 10 270 164.00 | 10 270 164.00 | | 10 270 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 257 403.00 | 56 257 403.00 | | 56 257 403.00 |
VW VAT | 6 989 715.00 | 6 989 715.00 | | 6 989 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 296 470.00 | 46 296 470.00 | 10 000 000.00 | 56 296 470.00 |
