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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 | 351 251.00 | 193 974.00 | 157 277.00 | 351 251.00 |
BJ TOTAL (I) | 351 251.00 | 193 974.00 | 157 277.00 | 351 251.00 |
BX Customers and related accounts | 61 772 890.00 | | 61 772 890.00 | 61 772 890.00 |
BZ Other receivables | 6 259 331.00 | 4 500 000.00 | 1 759 331.00 | 6 259 331.00 |
CJ TOTAL (II) | 68 032 221.00 | 4 500 000.00 | 63 532 221.00 | 68 032 221.00 |
CN Currency translation adjustments (V) | 89 001.00 | | 89 001.00 | 89 001.00 |
CO Grand total (0 to V) | 68 472 473.00 | 4 693 974.00 | 63 778 499.00 | 68 472 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 2 273 112.00 | 1 715 455.00 | | 2 273 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 722.00 | 557 657.00 | | -1 073 722.00 |
DL TOTAL (I) | 1 914 390.00 | 2 988 112.00 | | 1 914 390.00 |
DP Provisions for Risks | 706 987.00 | 1 280 416.00 | | 706 987.00 |
DQ Provisions for Expenses | 8 500 692.00 | 20 834 317.00 | | 8 500 692.00 |
DR TOTAL (IV) | 9 207 679.00 | 22 114 733.00 | | 9 207 679.00 |
DX Trade payables and related accounts | 5 842 907.00 | 8 087 363.00 | | 5 842 907.00 |
DY Tax and social security liabilities | 2 949 511.00 | 7 124 398.00 | | 2 949 511.00 |
EA Other liabilities | 43 776 900.00 | 21 509 054.00 | | 43 776 900.00 |
EC TOTAL (IV) | 52 569 317.00 | 36 720 815.00 | | 52 569 317.00 |
ED (V) | 87 112.00 | | | 87 112.00 |
EE Grand total (I to V) | 63 778 499.00 | 61 823 660.00 | | 63 778 499.00 |
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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 | 567 722.00 | 9 149 101.00 | 9 716 823.00 | 567 722.00 |
FJ Net sales | 567 722.00 | 9 149 101.00 | 9 716 823.00 | 567 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 634 935.00 | |
FQ Other income | | | 487 601.00 | |
FR Total operating income (I) | | | 22 839 359.00 | |
FW Other purchases and external expenses | | | 2 615 234.00 | |
FX Taxes, duties, and similar payments | | | 693 188.00 | |
FY Salaries and Wages | | | 14 538 111.00 | |
FZ Social Security Contributions | | | 3 889 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 827.00 | |
GE Other Expenses | | | 373 381.00 | |
GF Total Operating Expenses (II) | | | 22 376 653.00 | |
GG - OPERATING RESULT (I - II) | | | 462 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -510 804.00 | 5 454 080.00 | | -510 804.00 |
HC Reversals of provisions and transfers of expenses | 12 010 453.00 | 14 085 123.00 | | 12 010 453.00 |
HD Total exceptional income (VII) | 11 499 649.00 | 19 539 203.00 | | 11 499 649.00 |
HE Exceptional expenses on management operations | 11 512 508.00 | 13 168 656.00 | | 11 512 508.00 |
HG Exceptional depreciation and provisions | | 6 370 551.00 | | |
HH Total exceptional expenses (VIII) | 11 512 508.00 | 19 539 207.00 | | 11 512 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 859.00 | -4.00 | | -12 859.00 |
HJ Employee participation in company results | 646 078.00 | 291 355.00 | | 646 078.00 |
HK Income tax | 877 491.00 | 672 827.00 | | 877 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 339 008.00 | 60 274 744.00 | | 34 339 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 412 730.00 | 59 717 087.00 | | 35 412 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 722.00 | 557 657.00 | | -1 073 722.00 |
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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 | 351 251.00 | | | 351 251.00 |
I4 DECREASES Grand Total | | | 351 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 251.00 | | | 351 251.00 |
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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 | 152 635.00 | 41 340.00 | | 152 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 635.00 | 41 340.00 | | 152 635.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 114 733.00 | 225 827.00 | 13 132 881.00 | 22 114 733.00 |
6X Other provisions for depreciation | 4 500 000.00 | | | 4 500 000.00 |
7B Total provisions for depreciation | 4 500 000.00 | | | 4 500 000.00 |
7C Grand total | 26 614 733.00 | 225 827.00 | 13 132 881.00 | 26 614 733.00 |
UE of which provisions and reversals: - Operating | | 225 827.00 | 1 122 427.00 | |
UJ - Exceptional | | | 12 010 453.00 | |
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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 | 5 842 907.00 | 5 842 907.00 | | 5 842 907.00 |
8C Staff and Related Accounts | 2 056 187.00 | 2 056 187.00 | | 2 056 187.00 |
8D Social Security and Other Social Organizations | 797 088.00 | 797 088.00 | | 797 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 367.00 | 637 367.00 | | 637 367.00 |
UX Other trade receivables | 61 772 890.00 | 61 772 890.00 | | 61 772 890.00 |
UY Staff and related accounts | 1 127 108.00 | 1 127 108.00 | | 1 127 108.00 |
UZ Social Security, other social security organizations | 24 504.00 | 24 504.00 | | 24 504.00 |
VB VAT | 94 656.00 | 94 656.00 | | 94 656.00 |
VC Group and associates | 117 748.00 | 117 748.00 | | 117 748.00 |
VI Group and Associates | 43 139 533.00 | 43 139 533.00 | | 43 139 533.00 |
VP Miscellaneous | 166 854.00 | 166 854.00 | | 166 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 591.00 | 95 591.00 | | 95 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728 461.00 | 4 728 461.00 | | 4 728 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 032 221.00 | 68 032 221.00 | | 68 032 221.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 569 317.00 | 52 569 317.00 | | 52 569 317.00 |
