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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 | 9 000 000.00 | 1 342 143.00 | 7 657 857.00 | 9 000 000.00 |
AH Goodwill | 1 200 000.00 | 514 980.00 | 685 020.00 | 1 200 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 10 208 000.00 | 1 857 123.00 | 8 350 877.00 | 10 208 000.00 |
BX Customers and related accounts | 15 049 617.00 | 1 463 020.00 | 13 586 597.00 | 15 049 617.00 |
BZ Other receivables | 8 617 273.00 | | 8 617 273.00 | 8 617 273.00 |
CF Cash and cash equivalents | 17 455.00 | | 17 455.00 | 17 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 684 345.00 | 1 463 020.00 | 22 221 325.00 | 23 684 345.00 |
CO Grand total (0 to V) | 33 892 345.00 | 3 320 144.00 | 30 572 202.00 | 33 892 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 96 917.00 | | | 96 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 936.00 | 96 927.00 | | -237 936.00 |
DL TOTAL (I) | -140 909.00 | 97 027.00 | | -140 909.00 |
DQ Provisions for Expenses | 113 528.00 | 103 187.00 | | 113 528.00 |
DR TOTAL (IV) | 113 528.00 | 103 187.00 | | 113 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 476 401.00 | 13 497 976.00 | | 13 476 401.00 |
DX Trade payables and related accounts | 15 871 401.00 | 29 983 981.00 | | 15 871 401.00 |
DY Tax and social security liabilities | 1 199 281.00 | 438 419.00 | | 1 199 281.00 |
EA Other liabilities | 52 500.00 | 315 290.00 | | 52 500.00 |
EC TOTAL (IV) | 30 599 582.00 | 44 235 667.00 | | 30 599 582.00 |
EE Grand total (I to V) | 30 572 202.00 | 44 435 881.00 | | 30 572 202.00 |
EI Including equity loans | 13 476 401.00 | | | 13 476 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 740 041.00 | | 151 740 041.00 | 151 740 041.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 575 323.00 | | 4 575 323.00 | 4 575 323.00 |
FJ Net sales | 156 315 365.00 | | 156 315 365.00 | 156 315 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 245.00 | |
FR Total operating income (I) | | | 156 318 609.00 | |
FS Purchases of goods (including customs duties) | | | 147 744 505.00 | |
FW Other purchases and external expenses | | | 4 505 284.00 | |
FX Taxes, duties, and similar payments | | | 291 927.00 | |
FY Salaries and Wages | | | 358 818.00 | |
FZ Social Security Contributions | | | 55 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 762.00 | |
GB Operating Expenses - Provisions | | | 514 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 456 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 341.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 155 832 753.00 | |
GG - OPERATING RESULT (I - II) | | | 485 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 175.00 | | | 3 175.00 |
HD Total exceptional income (VII) | 3 175.00 | | | 3 175.00 |
HE Exceptional expenses on management operations | 573.00 | 517.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 517.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 602.00 | -517.00 | | 2 602.00 |
HK Income tax | 726 394.00 | 97 091.00 | | 726 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 321 784.00 | 102 606 055.00 | | 156 321 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 559 720.00 | 102 509 128.00 | | 156 559 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 936.00 | 96 927.00 | | -237 936.00 |
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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 | 10 207 500.00 | | 500.00 | 10 207 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 10 208 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200 000.00 | | | 10 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 500.00 | 7 500.00 |
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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 | 447 381.00 | 894 762.00 | | 447 381.00 |
PE DEPRECIATION Total including other intangible assets | 447 381.00 | 894 762.00 | | 447 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 187.00 | 10 341.00 | | 103 187.00 |
6A on fixed assets – intangible | | 514 980.00 | | |
6T Receivables | 6 510.00 | 1 456 510.00 | | 6 510.00 |
7B Total provisions for depreciation | 6 510.00 | 1 971 491.00 | | 6 510.00 |
7C Grand total | 109 697.00 | 1 981 832.00 | | 109 697.00 |
UE of which provisions and reversals: - Operating | | 1 981 832.00 | | |
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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 | 3 276 401.00 | 3 276 401.00 | | 3 276 401.00 |
8B Suppliers and Related Accounts | 15 871 401.00 | 15 871 401.00 | | 15 871 401.00 |
8C Staff and Related Accounts | 118 268.00 | 118 268.00 | | 118 268.00 |
8D Social Security and Other Social Organizations | 49 368.00 | 49 368.00 | | 49 368.00 |
8E Income Taxes | 629 303.00 | 629 303.00 | | 629 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 500.00 | 52 500.00 | | 52 500.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 13 586 597.00 | 13 586 597.00 | | 13 586 597.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 1 463 020.00 | 1 463 020.00 | | 1 463 020.00 |
VB VAT | 15 975.00 | 15 975.00 | | 15 975.00 |
VC Group and associates | 8 601 108.00 | 8 601 108.00 | | 8 601 108.00 |
VI Group and Associates | 10 200 000.00 | | | 10 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 335.00 | 277 335.00 | | 277 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 674 890.00 | 23 674 890.00 | | 23 674 890.00 |
VW VAT | 125 007.00 | 125 007.00 | | 125 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 599 582.00 | 20 399 582.00 | | 30 599 582.00 |
