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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 | 2 058 613.00 | 450 886.00 | 1 607 727.00 | 2 058 613.00 |
AT Other tangible assets | 45 342.00 | 23 988.00 | 21 353.00 | 45 342.00 |
BJ TOTAL (I) | 2 103 954.00 | 474 874.00 | 1 629 080.00 | 2 103 954.00 |
BX Customers and related accounts | 7 068 751.00 | | 7 068 751.00 | 7 068 751.00 |
BZ Other receivables | 44 915 051.00 | | 44 915 051.00 | 44 915 051.00 |
CH Prepaid expenses | 13 470 431.00 | | 13 470 431.00 | 13 470 431.00 |
CJ TOTAL (II) | 65 454 232.00 | | 65 454 232.00 | 65 454 232.00 |
CO Grand total (0 to V) | 67 558 186.00 | 474 874.00 | 67 083 312.00 | 67 558 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 410.00 | 916.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 923.00 | 402 494.00 | | 861 923.00 |
DL TOTAL (I) | 1 962 333.00 | 1 503 410.00 | | 1 962 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 40 803 412.00 | 17 596 562.00 | | 40 803 412.00 |
DY Tax and social security liabilities | 13 025 624.00 | 7 520 529.00 | | 13 025 624.00 |
DZ Fixed asset liabilities and related accounts | 157 125.00 | 157 125.00 | | 157 125.00 |
EA Other liabilities | 1 134 818.00 | 14 947 448.00 | | 1 134 818.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 65 120 979.00 | 50 225 264.00 | | 65 120 979.00 |
EE Grand total (I to V) | 67 083 312.00 | 51 728 673.00 | | 67 083 312.00 |
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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 | 323 804 521.00 | 12 619 430.00 | 336 423 951.00 | 323 804 521.00 |
FJ Net sales | 323 804 521.00 | 12 619 430.00 | 336 423 951.00 | 323 804 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 566.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 336 433 521.00 | |
FW Other purchases and external expenses | | | 331 196 613.00 | |
FX Taxes, duties, and similar payments | | | 3 374 869.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 369 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 941 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 488.00 | |
GR Interest and similar expenses | | | 71 822.00 | |
GS Negative differences of foreign exchange | | | 513.00 | |
GU Total financial expenses (VI) | | | 72 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 333.00 | | |
HD Total exceptional income (VII) | | 120 333.00 | | |
HE Exceptional expenses on management operations | | 761 697.00 | | |
HF Exceptional expenses on capital transactions | 231 293.00 | 99 102.00 | | 231 293.00 |
HH Total exceptional expenses (VIII) | 231 293.00 | 860 798.00 | | 231 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 293.00 | -740 465.00 | | -231 293.00 |
HK Income tax | 326 937.00 | 159 091.00 | | 326 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 433 521.00 | 326 608 706.00 | | 336 433 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 571 598.00 | 326 206 212.00 | | 335 571 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 923.00 | 402 494.00 | | 861 923.00 |
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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 | 2 066 902.00 | | 1 440 187.00 | 2 066 902.00 |
I4 DECREASES Grand Total | | 1 403 134.00 | 2 103 954.00 | |
IO DECREASES Total including other intangible assets | | 1 403 134.00 | 2 058 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024 816.00 | | 1 436 931.00 | 2 024 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 086.00 | | 3 256.00 | 42 086.00 |
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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 | 543 145.00 | 369 549.00 | 437 819.00 | 543 145.00 |
PE DEPRECIATION Total including other intangible assets | 524 233.00 | 364 472.00 | 437 819.00 | 524 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 912.00 | 5 077.00 | | 18 912.00 |
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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 | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 40 803 412.00 | 40 803 412.00 | | 40 803 412.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 125.00 | 157 125.00 | | 157 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 171.00 | 955 171.00 | | 955 171.00 |
UX Other trade receivables | 7 068 751.00 | 7 068 751.00 | | 7 068 751.00 |
VB VAT | 271 322.00 | 271 322.00 | | 271 322.00 |
VC Group and associates | 44 607 853.00 | 44 607 853.00 | | 44 607 853.00 |
VI Group and Associates | 179 647.00 | 179 647.00 | | 179 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 692 565.00 | 692 565.00 | | 692 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 876.00 | 35 876.00 | | 35 876.00 |
VS Prepaid expenses | 13 470 431.00 | 13 470 431.00 | | 13 470 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 454 232.00 | 65 454 232.00 | | 65 454 232.00 |
VW VAT | 12 333 021.00 | 12 333 021.00 | | 12 333 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 120 979.00 | 55 120 979.00 | 10 000 000.00 | 65 120 979.00 |
