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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 10 073 507.00 | | 10 073 507.00 | 10 073 507.00 |
BZ Other receivables | 2 202 060.00 | | 2 202 060.00 | 2 202 060.00 |
CF Cash and cash equivalents | 41 329 953.00 | | 41 329 953.00 | 41 329 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 605 521.00 | | 53 605 521.00 | 53 605 521.00 |
CO Grand total (0 to V) | 53 606 818.00 | | 53 606 818.00 | 53 606 818.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 092 297.00 | -11 966 856.00 | | -16 092 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 933 724.00 | 12 374 560.00 | | 16 933 724.00 |
DL TOTAL (I) | 842 428.00 | 408 703.00 | | 842 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 004.00 | 8 571 837.00 | | 1 934 004.00 |
DX Trade payables and related accounts | 4 714 478.00 | 8 873 224.00 | | 4 714 478.00 |
DY Tax and social security liabilities | 46 114 338.00 | 64 745 969.00 | | 46 114 338.00 |
EA Other liabilities | 1 570.00 | | | 1 570.00 |
EB Prepaid income (2) | | 30 551 962.00 | | |
EC TOTAL (IV) | 52 764 390.00 | 112 742 992.00 | | 52 764 390.00 |
EE Grand total (I to V) | 53 606 818.00 | 113 151 696.00 | | 53 606 818.00 |
EG Accrued income and payables due within one year | 52 764 390.00 | 112 742 992.00 | | 52 764 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 536 277.00 | |
FG Production sold - services | | | -16 010.00 | |
FJ Net sales | | | 31 520 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 520 267.00 | |
FW Other purchases and external expenses | | | 14 191 817.00 | |
FX Taxes, duties, and similar payments | | | 213 131.00 | |
GB Operating Expenses - Provisions | | | 116 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 521 439.00 | |
GG - OPERATING RESULT (I - II) | | | 16 998 828.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65 104.00 | |
GU Total financial expenses (VI) | | | 65 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 933 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 520 267.00 | 50 262 287.00 | | 31 520 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 586 543.00 | 37 887 728.00 | | 14 586 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 933 724.00 | 12 374 560.00 | | 16 933 724.00 |
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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 | 1 297.00 | | | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297.00 | |
I4 DECREASES Grand Total | | | 1 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297.00 | | | 1 297.00 |
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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 | 1 932 758.00 | 1 932 758.00 | | 1 932 758.00 |
8B Suppliers and Related Accounts | 4 714 478.00 | 4 714 478.00 | | 4 714 478.00 |
8D Social Security and Other Social Organizations | 1 824 312.00 | 1 824 312.00 | | 1 824 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
UX Other trade receivables | 10 073 507.00 | 10 073 507.00 | | 10 073 507.00 |
VI Group and Associates | 44 291 272.00 | 44 291 272.00 | | 44 291 272.00 |
VK Loans repaid during the year | 6 702 937.00 | | | 6 702 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202 060.00 | 2 202 060.00 | | 2 202 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 276 865.00 | 12 275 568.00 | 1 297.00 | 12 276 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 764 390.00 | 52 764 390.00 | | 52 764 390.00 |
