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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 109 477.00 | 15 245.00 | 94 232.00 | 109 477.00 |
BX Customers and related accounts | 3 057 864.00 | | 3 057 864.00 | 3 057 864.00 |
BZ Other receivables | 24 826 860.00 | 5 485 126.00 | 19 341 734.00 | 24 826 860.00 |
CF Cash and cash equivalents | 7 312 508.00 | | 7 312 508.00 | 7 312 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 197 232.00 | 5 485 126.00 | 29 712 106.00 | 35 197 232.00 |
CN Currency translation adjustments (V) | 190 450.00 | | 190 450.00 | 190 450.00 |
CO Grand total (0 to V) | 35 497 159.00 | 5 500 371.00 | 29 996 788.00 | 35 497 159.00 |
CU Other investments | 109 477.00 | 15 245.00 | 94 232.00 | 109 477.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 25 163 680.00 | 23 687 508.00 | | 25 163 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584 771.00 | 1 476 172.00 | | 1 584 771.00 |
DL TOTAL (I) | 27 848 451.00 | 26 263 680.00 | | 27 848 451.00 |
DP Provisions for Risks | 939 377.00 | 748 927.00 | | 939 377.00 |
DR TOTAL (IV) | 939 377.00 | 748 927.00 | | 939 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 410 020.00 | | 1 714.00 |
DX Trade payables and related accounts | 805 442.00 | 2 116 120.00 | | 805 442.00 |
DY Tax and social security liabilities | 220 296.00 | 252 933.00 | | 220 296.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 181 508.00 | 603 583.00 | | 181 508.00 |
EC TOTAL (IV) | 1 208 960.00 | 3 392 655.00 | | 1 208 960.00 |
ED (V) | | 47 811.00 | | |
EE Grand total (I to V) | 29 996 788.00 | 30 453 074.00 | | 29 996 788.00 |
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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 | 2 299 466.00 | | 2 299 466.00 | 2 299 466.00 |
FJ Net sales | 2 299 466.00 | | 2 299 466.00 | 2 299 466.00 |
FQ Other income | | | 1 136 655.00 | |
FR Total operating income (I) | | | 3 436 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 702 567.00 | |
FX Taxes, duties, and similar payments | | | -2 677.00 | |
FZ Social Security Contributions | | | 457.00 | |
GE Other Expenses | | | 47 224.00 | |
GF Total Operating Expenses (II) | | | 2 747 571.00 | |
GG - OPERATING RESULT (I - II) | | | 688 550.00 | |
GI Supported loss or transferred profit (IV) | | | 1 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 615.00 | |
GL Other interest and similar income | | | 74 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 753 238.00 | |
GP Total financial income (V) | | | 813 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 450.00 | |
GS Negative differences of foreign exchange | | | 804 835.00 | |
GU Total financial expenses (VI) | | | 995 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 647.00 | | |
HC Reversals of provisions and transfers of expenses | 1 231 388.00 | 850 905.00 | | 1 231 388.00 |
HD Total exceptional income (VII) | 1 231 388.00 | 855 552.00 | | 1 231 388.00 |
HE Exceptional expenses on management operations | 151 372.00 | 560 322.00 | | 151 372.00 |
HH Total exceptional expenses (VIII) | 151 372.00 | 560 322.00 | | 151 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080 016.00 | 295 230.00 | | 1 080 016.00 |
HK Income tax | | 85 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 806.00 | 9 219 826.00 | | 5 480 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 034.00 | 7 743 654.00 | | 3 896 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584 771.00 | 1 476 172.00 | | 1 584 771.00 |
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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 | 107 952.00 | | 1 524.00 | 107 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 952.00 | | 1 524.00 | 107 952.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 748 927.00 | 190 450.00 | | 748 927.00 |
6X Other provisions for depreciation | 6 716 514.00 | | 1 231 388.00 | 6 716 514.00 |
7B Total provisions for depreciation | 6 731 759.00 | | 1 231 388.00 | 6 731 759.00 |
7C Grand total | 7 480 686.00 | 190 450.00 | 1 231 388.00 | 7 480 686.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 190 450.00 | | |
UJ - Exceptional | | | 1 231 388.00 | |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
8B Suppliers and Related Accounts | 805 442.00 | 805 442.00 | | 805 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 508.00 | 181 508.00 | | 181 508.00 |
UX Other trade receivables | 3 057 864.00 | 3 057 864.00 | | 3 057 864.00 |
VB VAT | 875 966.00 | 875 966.00 | | 875 966.00 |
VC Group and associates | 23 702 865.00 | 23 702 865.00 | | 23 702 865.00 |
VM Income taxes | 248 029.00 | 248 029.00 | | 248 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 296.00 | 220 296.00 | | 220 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 884 724.00 | 27 884 724.00 | | 27 884 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 960.00 | 1 208 960.00 | | 1 208 960.00 |
