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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 | 1 420 648.00 | 1 332 409.00 | 88 237.00 | 1 420 648.00 |
AR Technical installations, industrial equipment and tools | 80 928.00 | 80 928.00 | | 80 928.00 |
AT Other tangible assets | 851 270.00 | 762 211.00 | 89 059.00 | 851 270.00 |
AX Advances and down payments | 14 653.00 | | 14 653.00 | 14 653.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 2 391 696.00 | 2 188 047.00 | 203 649.00 | 2 391 696.00 |
BX Customers and related accounts | 3 331 497.00 | 4 131.00 | 3 327 366.00 | 3 331 497.00 |
BZ Other receivables | 171 438 789.00 | | 171 438 789.00 | 171 438 789.00 |
CF Cash and cash equivalents | 1 259 514.00 | | 1 259 514.00 | 1 259 514.00 |
CH Prepaid expenses | 50 824.00 | | 50 824.00 | 50 824.00 |
CJ TOTAL (II) | 176 080 624.00 | 4 131.00 | 176 076 493.00 | 176 080 624.00 |
CN Currency translation adjustments (V) | 304 550.00 | | 304 550.00 | 304 550.00 |
CO Grand total (0 to V) | 178 776 871.00 | 2 192 178.00 | 176 584 693.00 | 178 776 871.00 |
CU Other investments | 12 500.00 | 12 500.00 | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 325.00 | | | 578 325.00 |
DL TOTAL (I) | 662 333.00 | | | 662 333.00 |
DP Provisions for Risks | 304 550.00 | | | 304 550.00 |
DQ Provisions for Expenses | 3 307 506.00 | | | 3 307 506.00 |
DR TOTAL (IV) | 3 612 056.00 | | | 3 612 056.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 1 184 955.00 | | | 1 184 955.00 |
DY Tax and social security liabilities | 3 273 767.00 | | | 3 273 767.00 |
DZ Fixed asset liabilities and related accounts | 7 593.00 | | | 7 593.00 |
EA Other liabilities | 167 745 236.00 | | | 167 745 236.00 |
EC TOTAL (IV) | 172 211 817.00 | | | 172 211 817.00 |
ED (V) | 98 487.00 | | | 98 487.00 |
EE Grand total (I to V) | 176 584 693.00 | | | 176 584 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 378.00 | |
FQ Other income | | | 13 276 558.00 | |
FR Total operating income (I) | | | 13 346 936.00 | |
FW Other purchases and external expenses | | | 4 403 024.00 | |
FX Taxes, duties, and similar payments | | | 271 694.00 | |
FY Salaries and Wages | | | 4 686 936.00 | |
FZ Social Security Contributions | | | 2 226 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 263 200.00 | |
GE Other Expenses | | | 5 990.00 | |
GF Total Operating Expenses (II) | | | 12 970 053.00 | |
GG - OPERATING RESULT (I - II) | | | 376 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 771.00 | |
GN Positive exchange differences | | | 618 604.00 | |
GP Total financial income (V) | | | 3 052 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 341 550.00 | |
GR Interest and similar expenses | | | 865 378.00 | |
GS Negative differences of foreign exchange | | | 787 246.00 | |
GU Total financial expenses (VI) | | | 1 994 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 897.00 | | | 13 897.00 |
HH Total exceptional expenses (VIII) | 13 897.00 | | | 13 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 897.00 | | | -13 897.00 |
HJ Employee participation in company results | 54 866.00 | | | 54 866.00 |
HK Income tax | 788 516.00 | | | 788 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 399 831.00 | | | 16 399 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 821 507.00 | | | 15 821 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 325.00 | | | 578 325.00 |
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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 | 2 327 000.00 | 1 605 000.00 | 320 000.00 | 2 327 000.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 17 000.00 | | | 17 000.00 |
7C Grand total | 2 344 000.00 | 1 605 000.00 | 320 000.00 | 2 344 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 263 000.00 | 70 000.00 | |
UG - Financial | | 342 000.00 | 250 000.00 | |
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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 989.00 | 989.00 | | 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 3 331.00 | 3 331.00 | | 3 331.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VC Group and associates | 171 120.00 | 171 120.00 | | 171 120.00 |
VI Group and Associates | 167 630.00 | 167 630.00 | | 167 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 833.00 | 174 833.00 | | 174 833.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 211.00 | 172 211.00 | | 172 211.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 8.00 | | 33.00 |
