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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) | 29 518 767.00 | | 29 518 767.00 | 29 518 767.00 |
BX Customers and related accounts | 7 683 336.00 | | 7 683 336.00 | 7 683 336.00 |
BZ Other receivables | 10 130 614.00 | | 10 130 614.00 | 10 130 614.00 |
CF Cash and cash equivalents | 252 284.00 | | 252 284.00 | 252 284.00 |
CJ TOTAL (II) | 18 066 234.00 | | 18 066 234.00 | 18 066 234.00 |
CO Grand total (0 to V) | 47 585 001.00 | | 47 585 001.00 | 47 585 001.00 |
CU Other investments | 29 518 767.00 | | 29 518 767.00 | 29 518 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 795 210.00 | 21 795 210.00 | | 21 795 210.00 |
DB Share, merger, contribution premiums, etc. | 14 808 392.00 | 14 808 392.00 | | 14 808 392.00 |
DD Legal reserve (1) | 162 377.00 | 92 734.00 | | 162 377.00 |
DH Retained earnings | 3 085 157.00 | 1 761 950.00 | | 3 085 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 093.00 | 1 392 850.00 | | 709 093.00 |
DK Regulated provisions | 783 332.00 | 783 332.00 | | 783 332.00 |
DL TOTAL (I) | 41 343 561.00 | 40 634 468.00 | | 41 343 561.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680 740.00 | 1 899 032.00 | | 2 680 740.00 |
DX Trade payables and related accounts | 1 723 754.00 | 1 339 304.00 | | 1 723 754.00 |
DY Tax and social security liabilities | 1 785 946.00 | 1 307 726.00 | | 1 785 946.00 |
EC TOTAL (IV) | 6 190 440.00 | 4 546 063.00 | | 6 190 440.00 |
EE Grand total (I to V) | 47 585 001.00 | 45 180 531.00 | | 47 585 001.00 |
EI Including equity loans | 2 680 740.00 | | | 2 680 740.00 |
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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 | 3 133 136.00 | | 3 133 136.00 | 3 133 136.00 |
FJ Net sales | 3 133 136.00 | | 3 133 136.00 | 3 133 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 136 105.00 | |
FW Other purchases and external expenses | | | 1 848 213.00 | |
FX Taxes, duties, and similar payments | | | 25 168.00 | |
FY Salaries and Wages | | | 487 946.00 | |
FZ Social Security Contributions | | | 191 455.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 552 787.00 | |
GG - OPERATING RESULT (I - II) | | | 583 318.00 | |
GL Other interest and similar income | | | 104 383.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 104 529.00 | |
GR Interest and similar expenses | | | 32 586.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 32 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 069.00 | 290 160.00 | | 18 069.00 |
HG Exceptional depreciation and provisions | 51 000.00 | 156 689.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 69 069.00 | 446 848.00 | | 69 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 069.00 | -446 848.00 | | -69 069.00 |
HK Income tax | -123 047.00 | -1 193 565.00 | | -123 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 635.00 | 3 009 989.00 | | 3 240 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 542.00 | 1 617 139.00 | | 2 531 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 093.00 | 1 392 850.00 | | 709 093.00 |
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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 | 29 518 767.00 | | | 29 518 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 518 767.00 | |
I4 DECREASES Grand Total | | | 29 518 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 518 767.00 | | | 29 518 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 783 332.00 | | | 783 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 000.00 | | |
7C Grand total | 783 332.00 | 51 000.00 | | 783 332.00 |
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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 | 1 723 754.00 | 1 723 754.00 | | 1 723 754.00 |
8C Staff and Related Accounts | 86 797.00 | 86 797.00 | | 86 797.00 |
8D Social Security and Other Social Organizations | 103 528.00 | 103 528.00 | | 103 528.00 |
UX Other trade receivables | 7 683 336.00 | 7 683 336.00 | | 7 683 336.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 324 385.00 | 324 385.00 | | 324 385.00 |
VC Group and associates | 6 365 201.00 | 6 365 201.00 | | 6 365 201.00 |
VI Group and Associates | 2 680 740.00 | 2 680 740.00 | | 2 680 740.00 |
VM Income taxes | 3 436 522.00 | 3 436 522.00 | | 3 436 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 800.00 | 34 800.00 | | 34 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 813 950.00 | 17 813 950.00 | | 17 813 950.00 |
VW VAT | 1 560 821.00 | 1 560 821.00 | | 1 560 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 190 440.00 | 6 190 440.00 | | 6 190 440.00 |
