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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 | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 2 634.00 | | 2 634.00 | 2 634.00 |
BT Goods | 521 430.00 | 227 022.00 | 294 408.00 | 521 430.00 |
BX Customers and related accounts | 906 560.00 | 771 294.00 | 135 266.00 | 906 560.00 |
BZ Other receivables | 14 659 934.00 | | 14 659 934.00 | 14 659 934.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 087 939.00 | 998 316.00 | 15 089 623.00 | 16 087 939.00 |
CO Grand total (0 to V) | 16 090 574.00 | 998 316.00 | 15 092 257.00 | 16 090 574.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 299 954.00 | 3 493 025.00 | | 5 299 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 538.00 | 1 806 929.00 | | 447 538.00 |
DL TOTAL (I) | 5 788 192.00 | 5 340 654.00 | | 5 788 192.00 |
DP Provisions for Risks | 6 040 434.00 | 6 088 448.00 | | 6 040 434.00 |
DR TOTAL (IV) | 6 040 434.00 | 6 088 448.00 | | 6 040 434.00 |
DU Loans and Debts from Credit Institutions (3) | 37 777.00 | 30 959.00 | | 37 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321.00 | 5 321.00 | | 5 321.00 |
DX Trade payables and related accounts | 324 939.00 | 414 917.00 | | 324 939.00 |
DY Tax and social security liabilities | 91 503.00 | 269 623.00 | | 91 503.00 |
EA Other liabilities | 2 804 093.00 | 3 646 150.00 | | 2 804 093.00 |
EC TOTAL (IV) | 3 263 632.00 | 4 366 969.00 | | 3 263 632.00 |
EE Grand total (I to V) | 15 092 257.00 | 15 796 071.00 | | 15 092 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 666 845.00 | | 666 845.00 | 666 845.00 |
FG Production sold - services | 20 001.00 | | 20 001.00 | 20 001.00 |
FJ Net sales | 686 846.00 | | 686 846.00 | 686 846.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 347.00 | |
FQ Other income | | | 627 500.00 | |
FR Total operating income (I) | | | 1 948 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 597 750.00 | |
FX Taxes, duties, and similar payments | | | 12 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 507 696.00 | |
GE Other Expenses | | | 208 185.00 | |
GF Total Operating Expenses (II) | | | 1 325 681.00 | |
GG - OPERATING RESULT (I - II) | | | 623 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87 905.00 | | |
HD Total exceptional income (VII) | | 87 905.00 | | |
HF Exceptional expenses on capital transactions | 490.00 | 87 905.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 87 905.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 175 318.00 | 792 278.00 | | 175 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 067.00 | 4 140 638.00 | | 1 949 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 530.00 | 2 333 709.00 | | 1 501 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 538.00 | 1 806 929.00 | | 447 538.00 |
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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 | 3 124.00 | | | 3 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 2 634.00 | |
I4 DECREASES Grand Total | | 490.00 | 2 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124.00 | | | 3 124.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 088 448.00 | 507 800.00 | 555 815.00 | 6 088 448.00 |
6N Inventories and work in progress | 227 022.00 | | | 227 022.00 |
6T Receivables | 820 983.00 | | 49 689.00 | 820 983.00 |
7B Total provisions for depreciation | 1 048 005.00 | | 49 689.00 | 1 048 005.00 |
7C Grand total | 7 136 454.00 | 507 800.00 | 605 504.00 | 7 136 454.00 |
UE of which provisions and reversals: - Operating | | 507 800.00 | 605 504.00 | |
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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
8B Suppliers and Related Accounts | 324 939.00 | 324 939.00 | | 324 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 804 093.00 | 2 804 093.00 | | 2 804 093.00 |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 906 560.00 | 906 560.00 | | 906 560.00 |
VC Group and associates | 12 957 160.00 | 12 957 160.00 | | 12 957 160.00 |
VG Loans with a maturity of up to one year at origin | 37 777.00 | 37 777.00 | | 37 777.00 |
VM Income taxes | 552 991.00 | 552 991.00 | | 552 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149 783.00 | 1 149 783.00 | | 1 149 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 568 629.00 | 15 568 629.00 | | 15 568 629.00 |
VW VAT | 91 253.00 | 91 253.00 | | 91 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 632.00 | 3 263 632.00 | | 3 263 632.00 |
