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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 | 152 635.00 | 198 616.00 | 351 251.00 |
BJ TOTAL (I) | 351 251.00 | 152 635.00 | 198 616.00 | 351 251.00 |
BX Customers and related accounts | 59 319 381.00 | | 59 319 381.00 | 59 319 381.00 |
BZ Other receivables | 6 052 246.00 | 4 500 000.00 | 1 552 246.00 | 6 052 246.00 |
CJ TOTAL (II) | 65 371 627.00 | 4 500 000.00 | 60 871 627.00 | 65 371 627.00 |
CN Currency translation adjustments (V) | 753 416.00 | | 753 416.00 | 753 416.00 |
CO Grand total (0 to V) | 66 476 294.00 | 4 652 635.00 | 61 823 660.00 | 66 476 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 18 299.00 | | 65 000.00 |
DH Retained earnings | 1 715 455.00 | -3 361.00 | | 1 715 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 657.00 | 1 765 517.00 | | 557 657.00 |
DL TOTAL (I) | 2 988 112.00 | 2 430 455.00 | | 2 988 112.00 |
DP Provisions for Risks | 1 280 416.00 | 129 221.00 | | 1 280 416.00 |
DQ Provisions for Expenses | 20 834 317.00 | 29 364 768.00 | | 20 834 317.00 |
DR TOTAL (IV) | 22 114 733.00 | 29 493 990.00 | | 22 114 733.00 |
DX Trade payables and related accounts | 8 087 363.00 | 14 633 537.00 | | 8 087 363.00 |
DY Tax and social security liabilities | 7 124 398.00 | 8 664 669.00 | | 7 124 398.00 |
EA Other liabilities | 21 509 054.00 | 775 804.00 | | 21 509 054.00 |
EC TOTAL (IV) | 36 720 815.00 | 24 074 010.00 | | 36 720 815.00 |
ED (V) | | 295 357.00 | | |
EE Grand total (I to V) | 61 823 660.00 | 56 293 811.00 | | 61 823 660.00 |
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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 | 2 420 147.00 | 9 528 724.00 | 11 948 871.00 | 2 420 147.00 |
FJ Net sales | 2 420 147.00 | 9 528 724.00 | 11 948 871.00 | 2 420 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 330 753.00 | |
FQ Other income | | | 14 455 917.00 | |
FR Total operating income (I) | | | 40 735 541.00 | |
FW Other purchases and external expenses | | | 6 084 660.00 | |
FX Taxes, duties, and similar payments | | | 1 454 054.00 | |
FY Salaries and Wages | | | 23 365 004.00 | |
FZ Social Security Contributions | | | 6 625 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 497 416.00 | |
GE Other Expenses | | | 145 370.00 | |
GF Total Operating Expenses (II) | | | 39 213 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 843.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 454 080.00 | 26 267 275.00 | | 5 454 080.00 |
HC Reversals of provisions and transfers of expenses | 14 085 123.00 | 209 697.00 | | 14 085 123.00 |
HD Total exceptional income (VII) | 19 539 203.00 | 26 476 972.00 | | 19 539 203.00 |
HE Exceptional expenses on management operations | 13 168 656.00 | 218 246.00 | | 13 168 656.00 |
HG Exceptional depreciation and provisions | 6 370 551.00 | 26 267 275.00 | | 6 370 551.00 |
HH Total exceptional expenses (VIII) | 19 539 207.00 | 26 485 521.00 | | 19 539 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -8 549.00 | | -4.00 |
HJ Employee participation in company results | 291 355.00 | 68.00 | | 291 355.00 |
HK Income tax | 672 827.00 | | | 672 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 274 744.00 | 71 869 334.00 | | 60 274 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 717 087.00 | 70 103 817.00 | | 59 717 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 657.00 | 1 765 517.00 | | 557 657.00 |
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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 | 111 295.00 | 41 340.00 | | 111 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 295.00 | 41 340.00 | | 111 295.00 |
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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 | 29 493 990.00 | 7 867 967.00 | 15 247 224.00 | 29 493 990.00 |
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 | 33 993 990.00 | 7 867 967.00 | 15 247 224.00 | 33 993 990.00 |
UE of which provisions and reversals: - Operating | | | 1 497 416.00 | |
UJ - Exceptional | | | 6 370 551.00 | |
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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 | 8 087 363.00 | 8 087 363.00 | | 8 087 363.00 |
8C Staff and Related Accounts | 3 806 679.00 | 3 806 679.00 | | 3 806 679.00 |
8D Social Security and Other Social Organizations | 3 020 107.00 | 3 020 107.00 | | 3 020 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 468.00 | 758 468.00 | | 758 468.00 |
UX Other trade receivables | 59 319 381.00 | 59 319 381.00 | | 59 319 381.00 |
UY Staff and related accounts | 953 906.00 | 953 906.00 | | 953 906.00 |
UZ Social Security, other social security organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 302 291.00 | 302 291.00 | | 302 291.00 |
VI Group and Associates | 20 750 586.00 | 20 750 586.00 | | 20 750 586.00 |
VP Miscellaneous | 68 000.00 | 68 000.00 | | 68 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 116.00 | 193 116.00 | | 193 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 725 835.00 | 4 725 835.00 | | 4 725 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 371 627.00 | 65 371 627.00 | | 65 371 627.00 |
VW VAT | 104 496.00 | 104 496.00 | | 104 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 720 815.00 | 36 720 815.00 | | 36 720 815.00 |
