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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 459.00 | | 4 459.00 | 4 459.00 |
BH Other financial assets | 147 179.00 | | 147 179.00 | 147 179.00 |
BJ TOTAL (I) | 161 738.00 | | 161 738.00 | 161 738.00 |
BX Customers and related accounts | 3 579 747.00 | | 3 579 747.00 | 3 579 747.00 |
BZ Other receivables | 340 277.00 | | 340 277.00 | 340 277.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 3 920 172.00 | | 3 920 172.00 | 3 920 172.00 |
CO Grand total (0 to V) | 4 081 910.00 | | 4 081 910.00 | 4 081 910.00 |
CP Shares due in less than one year | 4 459.00 | | | 4 459.00 |
CS Evaluated investments - equity method | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 17.00 | 10.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 360.00 | 724 508.00 | | 582 360.00 |
DL TOTAL (I) | 750 127.00 | 892 267.00 | | 750 127.00 |
DP Provisions for Risks | 76 910.00 | 225 177.00 | | 76 910.00 |
DR TOTAL (IV) | 76 910.00 | 225 177.00 | | 76 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 565.00 | 1 206 858.00 | | 1 404 565.00 |
DX Trade payables and related accounts | 850 969.00 | 864 468.00 | | 850 969.00 |
DY Tax and social security liabilities | 997 810.00 | 1 190 995.00 | | 997 810.00 |
EC TOTAL (IV) | 3 254 874.00 | 3 262 321.00 | | 3 254 874.00 |
EE Grand total (I to V) | 4 081 910.00 | 4 379 765.00 | | 4 081 910.00 |
EI Including equity loans | 1 404 565.00 | | | 1 404 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 069 242.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 5 152 189.00 | |
FW Other purchases and external expenses | | | 2 941 833.00 | |
FY Salaries and Wages | | | 897 685.00 | |
FZ Social Security Contributions | | | 388 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 104.00 | |
GF Total Operating Expenses (II) | | | 4 327 484.00 | |
GG - OPERATING RESULT (I - II) | | | 824 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 602.00 | |
GP Total financial income (V) | | | 5 602.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 82 100.00 | | | 82 100.00 |
HD Total exceptional income (VII) | 82 100.00 | | | 82 100.00 |
HE Exceptional expenses on management operations | 74 372.00 | 82 254.00 | | 74 372.00 |
HG Exceptional depreciation and provisions | | 148 100.00 | | |
HH Total exceptional expenses (VIII) | 74 372.00 | 230 354.00 | | 74 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 728.00 | -230 354.00 | | 7 728.00 |
HJ Employee participation in company results | 10 602.00 | 16 191.00 | | 10 602.00 |
HK Income tax | 242 202.00 | 482 496.00 | | 242 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 891.00 | 5 827 090.00 | | 5 239 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 531.00 | 5 102 582.00 | | 4 657 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 360.00 | 724 508.00 | | 582 360.00 |
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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 | 850 969.00 | 850 969.00 | | 850 969.00 |
8C Staff and Related Accounts | 273 218.00 | 273 218.00 | | 273 218.00 |
8D Social Security and Other Social Organizations | 127 781.00 | 127 781.00 | | 127 781.00 |
UL Receivables related to investments | 4 459.00 | 4 459.00 | | 4 459.00 |
UT Other financial assets | 147 179.00 | | | 147 179.00 |
UZ Social Security, other social security organizations | 11 386.00 | | | 11 386.00 |
VB VAT | 179 902.00 | | | 179 902.00 |
VI Group and Associates | 1 404 565.00 | 1 404 565.00 | | 1 404 565.00 |
VM Income taxes | 141 219.00 | | | 141 219.00 |
VN Other taxes, similar payments | 7 770.00 | | | 7 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 810.00 | 596 810.00 | | 596 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 663.00 | 3 924 484.00 | 147 179.00 | 4 071 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 874.00 | 1 850 309.00 | 1 404 565.00 | 3 254 874.00 |
