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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 099.00 | 2 099.00 | | 2 099.00 |
AT Other tangible assets | 179 418.00 | 145 698.00 | 33 720.00 | 179 418.00 |
BJ TOTAL (I) | 181 517.00 | 147 797.00 | 33 720.00 | 181 517.00 |
BX Customers and related accounts | 22 105 369.00 | 37 283.00 | 22 068 086.00 | 22 105 369.00 |
BZ Other receivables | 109 916 585.00 | | 109 916 585.00 | 109 916 585.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 132 032 007.00 | 37 283.00 | 131 994 724.00 | 132 032 007.00 |
CN Currency translation adjustments (V) | 54 271.00 | | 54 271.00 | 54 271.00 |
CO Grand total (0 to V) | 132 267 795.00 | 185 080.00 | 132 082 715.00 | 132 267 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 828.00 | 38 200.00 | | 1 040 828.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -3.00 | -3 843 967.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831 951.00 | -2 653 414.00 | | 1 831 951.00 |
DL TOTAL (I) | 2 876 596.00 | -6 455 360.00 | | 2 876 596.00 |
DP Provisions for Risks | 490 015.00 | 101 298.00 | | 490 015.00 |
DQ Provisions for Expenses | 996 842.00 | 853 227.00 | | 996 842.00 |
DR TOTAL (IV) | 1 486 857.00 | 954 525.00 | | 1 486 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 40 028 209.00 | 33 042 873.00 | | 40 028 209.00 |
DY Tax and social security liabilities | 4 455 097.00 | 4 119 515.00 | | 4 455 097.00 |
EA Other liabilities | 82 559 279.00 | 119 082 817.00 | | 82 559 279.00 |
EB Prepaid income (2) | 616 580.00 | 133 280.00 | | 616 580.00 |
EC TOTAL (IV) | 127 659 165.00 | 156 378 485.00 | | 127 659 165.00 |
ED (V) | 60 098.00 | 41 382.00 | | 60 098.00 |
EE Grand total (I to V) | 132 082 715.00 | 150 919 032.00 | | 132 082 715.00 |
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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 | 48 695 533.00 | 62 173 945.00 | 110 869 479.00 | 48 695 533.00 |
FJ Net sales | 48 695 533.00 | 62 173 945.00 | 110 869 479.00 | 48 695 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 287.00 | |
FQ Other income | | | 29 809.00 | |
FR Total operating income (I) | | | 111 075 574.00 | |
FW Other purchases and external expenses | | | 94 145 161.00 | |
FX Taxes, duties, and similar payments | | | 686 680.00 | |
FY Salaries and Wages | | | 9 157 852.00 | |
FZ Social Security Contributions | | | 4 050 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 579 359.00 | |
GE Other Expenses | | | 8 747.00 | |
GF Total Operating Expenses (II) | | | 108 676 105.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399 469.00 | |
GK Income from other securities and fixed asset receivables | | | 84 508.00 | |
GL Other interest and similar income | | | 67 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 145.00 | |
GN Positive exchange differences | | | 614 398.00 | |
GP Total financial income (V) | | | 722 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 271.00 | |
GS Negative differences of foreign exchange | | | 868 541.00 | |
GU Total financial expenses (VI) | | | 922 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 715.00 | | |
HD Total exceptional income (VII) | | 5 715.00 | | |
HE Exceptional expenses on management operations | 1 749.00 | 1 381.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 1 381.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | 4 334.00 | | -1 749.00 |
HJ Employee participation in company results | 143 360.00 | | | 143 360.00 |
HK Income tax | 221 648.00 | | | 221 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 797 626.00 | 80 304 719.00 | | 111 797 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 965 675.00 | 82 958 133.00 | | 109 965 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831 951.00 | -2 653 414.00 | | 1 831 951.00 |
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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 | 181 517.00 | | | 181 517.00 |
I4 DECREASES Grand Total | | | 181 517.00 | |
IO DECREASES Total including other intangible assets | | | 2 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099.00 | | | 2 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 418.00 | | | 179 418.00 |
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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 | 100 315.00 | 47 482.00 | | 100 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 216.00 | 47 482.00 | | 98 216.00 |
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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 | | | | |
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 | 954 525.00 | 633 630.00 | 101 298.00 | 954 525.00 |
6T Receivables | 42 082.00 | | 4 800.00 | 42 082.00 |
7B Total provisions for depreciation | 42 083.00 | | 4 800.00 | 42 083.00 |
7C Grand total | 996 608.00 | 633 630.00 | 106 098.00 | 996 608.00 |
UE of which provisions and reversals: - Operating | | 579 359.00 | 82 953.00 | |
UG - Financial | | 54 271.00 | 23 145.00 | |
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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 | 40 028 209.00 | 35 510 724.00 | 4 517 485.00 | 40 028 209.00 |
8C Staff and Related Accounts | 875 136.00 | 875 136.00 | | 875 136.00 |
8D Social Security and Other Social Organizations | 979 492.00 | 979 492.00 | | 979 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 558 436.00 | 70 985 460.00 | 11 553 049.00 | 82 558 436.00 |
8L Deferred income | 616 580.00 | 616 580.00 | | 616 580.00 |
UX Other trade receivables | 22 105 369.00 | 21 391 431.00 | 713 938.00 | 22 105 369.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
UZ Social Security, other social security organizations | 71 664.00 | 71 664.00 | | 71 664.00 |
VB VAT | 4 464 160.00 | 4 464 160.00 | | 4 464 160.00 |
VC Group and associates | 58 182 278.00 | 57 941 128.00 | 241 151.00 | 58 182 278.00 |
VI Group and Associates | 842.00 | | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 365.00 | 367 365.00 | | 367 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 196 593.00 | 42 348 777.00 | 4 847 816.00 | 47 196 593.00 |
VS Prepaid expenses | 10 053.00 | 10 053.00 | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 032 007.00 | 126 229 102.00 | 5 802 905.00 | 132 032 007.00 |
VW VAT | 2 233 104.00 | 2 233 104.00 | | 2 233 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 659 165.00 | 111 567 862.00 | 16 070 533.00 | 127 659 165.00 |
