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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 | 185 845.00 | 167 081.00 | 18 765.00 | 185 845.00 |
BJ TOTAL (I) | 185 845.00 | 167 081.00 | 18 765.00 | 185 845.00 |
BX Customers and related accounts | 7 583 493.00 | 6 920.00 | 7 576 573.00 | 7 583 493.00 |
BZ Other receivables | 95 846 787.00 | | 95 846 787.00 | 95 846 787.00 |
CJ TOTAL (II) | 103 430 280.00 | 6 920.00 | 103 423 360.00 | 103 430 280.00 |
CN Currency translation adjustments (V) | 3 151.00 | | 3 151.00 | 3 151.00 |
CO Grand total (0 to V) | 103 619 276.00 | 174 000.00 | 103 445 276.00 | 103 619 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 6 161 591.00 | 6 713 943.00 | | 6 161 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 939.00 | -552 351.00 | | -280 939.00 |
DL TOTAL (I) | 5 895 652.00 | 6 176 591.00 | | 5 895 652.00 |
DP Provisions for Risks | 649 511.00 | 343 530.00 | | 649 511.00 |
DQ Provisions for Expenses | 969 861.00 | 874 120.00 | | 969 861.00 |
DR TOTAL (IV) | 1 619 372.00 | 1 217 650.00 | | 1 619 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 836.00 | 33 863.00 | | 29 836.00 |
DX Trade payables and related accounts | 11 223 062.00 | 11 053 256.00 | | 11 223 062.00 |
DY Tax and social security liabilities | 2 946 257.00 | 3 155 431.00 | | 2 946 257.00 |
EA Other liabilities | 81 685 104.00 | 124 415 421.00 | | 81 685 104.00 |
EB Prepaid income (2) | 11 070.00 | 22 356.00 | | 11 070.00 |
EC TOTAL (IV) | 95 895 330.00 | 138 680 327.00 | | 95 895 330.00 |
ED (V) | 34 922.00 | 1 163.00 | | 34 922.00 |
EE Grand total (I to V) | 103 445 276.00 | 146 075 731.00 | | 103 445 276.00 |
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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 | 20 750 838.00 | 5 773 392.00 | 26 524 230.00 | 20 750 838.00 |
FJ Net sales | 20 750 838.00 | 5 773 392.00 | 26 524 230.00 | 20 750 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 053.00 | |
FQ Other income | | | 78 541.00 | |
FR Total operating income (I) | | | 27 004 825.00 | |
FW Other purchases and external expenses | | | 16 061 857.00 | |
FX Taxes, duties, and similar payments | | | 482 726.00 | |
FY Salaries and Wages | | | 6 780 470.00 | |
FZ Social Security Contributions | | | 2 948 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 742 101.00 | |
GE Other Expenses | | | 45 893.00 | |
GF Total Operating Expenses (II) | | | 27 089 692.00 | |
GG - OPERATING RESULT (I - II) | | | -84 868.00 | |
GK Income from other securities and fixed asset receivables | | | 86 335.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 075.00 | |
GN Positive exchange differences | | | 5 279.00 | |
GP Total financial income (V) | | | 100 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 151.00 | |
GR Interest and similar expenses | | | 265 837.00 | |
GS Negative differences of foreign exchange | | | 17 883.00 | |
GU Total financial expenses (VI) | | | 286 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 568.00 | 715.00 | | 3 568.00 |
HH Total exceptional expenses (VIII) | 3 568.00 | 715.00 | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 568.00 | -715.00 | | -3 568.00 |
HJ Employee participation in company results | 6 320.00 | 129 172.00 | | 6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 105 513.00 | 30 787 638.00 | | 27 105 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 386 452.00 | 31 339 989.00 | | 27 386 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 939.00 | -552 351.00 | | -280 939.00 |
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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 | 185 845.00 | | | 185 845.00 |
I4 DECREASES Grand Total | | | 185 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 845.00 | | | 185 845.00 |
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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 | 139 152.00 | 27 929.00 | 167 081.00 | 139 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 152.00 | 27 929.00 | 167 081.00 | 139 152.00 |
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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 | 1 217 650.00 | 742 101.00 | 340 379.00 | 1 217 650.00 |
6T Receivables | 6 920.00 | | | 6 920.00 |
7B Total provisions for depreciation | 6 920.00 | | | 6 920.00 |
7C Grand total | 1 224 570.00 | 742 101.00 | 340 379.00 | 1 224 570.00 |
UE of which provisions and reversals: - Operating | | 742 101.00 | 334 455.00 | |
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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 | 29 836.00 | 29 836.00 | | 29 836.00 |
8B Suppliers and Related Accounts | 11 223 062.00 | 8 568 900.00 | 2 647 608.00 | 11 223 062.00 |
8C Staff and Related Accounts | 627 169.00 | 627 169.00 | | 627 169.00 |
8D Social Security and Other Social Organizations | 718 743.00 | 718 743.00 | | 718 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 685 104.00 | 71 902 687.00 | 9 137 439.00 | 81 685 104.00 |
8L Deferred income | 11 070.00 | 11 070.00 | | 11 070.00 |
UX Other trade receivables | 7 583 493.00 | 6 889 969.00 | 693 524.00 | 7 583 493.00 |
UZ Social Security, other social security organizations | 32 256.00 | 32 256.00 | | 32 256.00 |
VB VAT | 1 319 137.00 | 1 319 137.00 | | 1 319 137.00 |
VC Group and associates | 53 948 069.00 | 53 948 069.00 | | 53 948 069.00 |
VK Loans repaid during the year | 4 027.00 | | | 4 027.00 |
VN Other taxes, similar payments | 7 296.00 | 7 296.00 | | 7 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 684.00 | 220 684.00 | | 220 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 540 030.00 | 38 854 652.00 | 1 685 378.00 | 40 540 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 430 280.00 | 101 051 378.00 | 2 378 902.00 | 103 430 280.00 |
VW VAT | 1 379 662.00 | 1 379 662.00 | | 1 379 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 895 330.00 | 83 458 751.00 | 11 785 047.00 | 95 895 330.00 |
