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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 2 405 072.00 | 59 774.00 | 2 345 297.00 | 2 405 072.00 |
BX Customers and related accounts | 72 912 598.00 | 735 620.00 | 72 176 977.00 | 72 912 598.00 |
BZ Other receivables | 160 106.00 | | 160 106.00 | 160 106.00 |
CF Cash and cash equivalents | 58 824 551.00 | | 58 824 551.00 | 58 824 551.00 |
CH Prepaid expenses | 554 477.00 | | 554 477.00 | 554 477.00 |
CJ TOTAL (II) | 134 856 803.00 | 795 395.00 | 134 061 408.00 | 134 856 803.00 |
CO Grand total (0 to V) | 134 858 803.00 | 795 395.00 | 134 063 408.00 | 134 858 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 15 526 986.00 | 14 752 101.00 | | 15 526 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 429.00 | 774 045.00 | | 557 429.00 |
DL TOTAL (I) | 16 584 415.00 | 16 026 146.00 | | 16 584 415.00 |
DP Provisions for Risks | 1 015 658.00 | 491 257.00 | | 1 015 658.00 |
DQ Provisions for Expenses | 62 003.00 | 130 715.00 | | 62 003.00 |
DR TOTAL (IV) | 1 077 661.00 | 621 972.00 | | 1 077 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 642 857.00 | 12 538 640.00 | | 12 642 857.00 |
DX Trade payables and related accounts | 88 589 984.00 | 59 655 682.00 | | 88 589 984.00 |
DY Tax and social security liabilities | 7 875 948.00 | 4 700 079.00 | | 7 875 948.00 |
EA Other liabilities | 7 292 543.00 | 5 284 802.00 | | 7 292 543.00 |
EC TOTAL (IV) | 116 401 332.00 | 82 179 203.00 | | 116 401 332.00 |
EE Grand total (I to V) | 134 063 408.00 | 98 827 321.00 | | 134 063 408.00 |
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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 | 9 101.00 | | 9 101.00 | 9 101.00 |
FG Production sold - services | 52 643 138.00 | 37 045 474.00 | 89 688 611.00 | 52 643 138.00 |
FJ Net sales | 52 652 239.00 | 37 045 474.00 | 89 697 712.00 | 52 652 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893 473.00 | |
FR Total operating income (I) | | | 90 591 185.00 | |
FW Other purchases and external expenses | | | 82 363 903.00 | |
FX Taxes, duties, and similar payments | | | 2 488 515.00 | |
FY Salaries and Wages | | | 2 366 656.00 | |
FZ Social Security Contributions | | | 823 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 654 335.00 | |
GF Total Operating Expenses (II) | | | 89 703 989.00 | |
GG - OPERATING RESULT (I - II) | | | 887 196.00 | |
GL Other interest and similar income | | | 150 427.00 | |
GN Positive exchange differences | | | 725 389.00 | |
GP Total financial income (V) | | | 875 816.00 | |
GR Interest and similar expenses | | | 207 351.00 | |
GS Negative differences of foreign exchange | | | 446 428.00 | |
GU Total financial expenses (VI) | | | 653 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 551 804.00 | -15 690.00 | | 551 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 447 002.00 | 60 795 644.00 | | 91 447 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 889 572.00 | 60 021 599.00 | | 90 889 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 429.00 | 774 045.00 | | 557 429.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 621 972.00 | 654 335.00 | 198 646.00 | 621 972.00 |
6N Inventories and work in progress | 59 774.00 | | | 59 774.00 |
6T Receivables | 423 511.00 | 1 006 936.00 | 694 827.00 | 423 511.00 |
6X Other provisions for depreciation | | | 6.00 | |
7B Total provisions for depreciation | 483 285.00 | 1 006 936.00 | 694 827.00 | 483 285.00 |
7C Grand total | 1 105 258.00 | 1 861 271.00 | 893 473.00 | 1 105 258.00 |
UE of which provisions and reversals: - Operating | | 1 661 270.00 | 893 473.00 | |
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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 | 12 642 857.00 | 12 642 857.00 | | 12 642 857.00 |
8B Suppliers and Related Accounts | 88 589 984.00 | 88 589 984.00 | | 88 589 984.00 |
8C Staff and Related Accounts | 1 795 684.00 | 1 795 684.00 | | 1 795 684.00 |
8D Social Security and Other Social Organizations | 142 250.00 | 142 250.00 | | 142 250.00 |
8E Income Taxes | 547 248.00 | 547 248.00 | | 547 248.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 7 292 543.00 | 7 292 543.00 | | 7 292 543.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 72 912 598.00 | 72 912 598.00 | | 72 912 598.00 |
VB VAT | 364 163.00 | 364 163.00 | | 364 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 744.00 | 609 744.00 | | 609 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 207.00 | 154 207.00 | | 154 207.00 |
VS Prepaid expenses | 554 477.00 | 554 477.00 | | 554 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 987 444.00 | 73 987 444.00 | | 73 987 444.00 |
VW VAT | 4 781 022.00 | 4 781 022.00 | | 4 781 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 401 332.00 | 116 401 332.00 | | 116 401 332.00 |
