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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 738 458.00 | 392 251.00 | 2 346 207.00 | 2 738 458.00 |
AP Buildings | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 298 416.00 | 219 236.00 | 79 180.00 | 298 416.00 |
AX Advances and down payments | 8 693.00 | | 8 693.00 | 8 693.00 |
BH Other financial assets | 122 461.00 | | 122 461.00 | 122 461.00 |
BJ TOTAL (I) | 3 169 783.00 | 613 241.00 | 2 556 542.00 | 3 169 783.00 |
BX Customers and related accounts | 6 464 109.00 | 35 021.00 | 6 429 088.00 | 6 464 109.00 |
BZ Other receivables | 18 531 394.00 | | 18 531 394.00 | 18 531 394.00 |
CF Cash and cash equivalents | 48 522.00 | | 48 522.00 | 48 522.00 |
CH Prepaid expenses | 23 164.00 | | 23 164.00 | 23 164.00 |
CJ TOTAL (II) | 25 067 191.00 | 35 021.00 | 25 032 169.00 | 25 067 191.00 |
CO Grand total (0 to V) | 28 236 974.00 | 648 262.00 | 27 588 711.00 | 28 236 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 754.00 | 10 001 754.00 | | 10 001 754.00 |
DB Share, merger, contribution premiums, etc. | 75 849.00 | 75 849.00 | | 75 849.00 |
DD Legal reserve (1) | 862 556.00 | 781 065.00 | | 862 556.00 |
DH Retained earnings | 8 673 287.00 | 7 124 942.00 | | 8 673 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 574.00 | 1 629 836.00 | | 749 574.00 |
DL TOTAL (I) | 20 363 022.00 | 19 613 447.00 | | 20 363 022.00 |
DP Provisions for Risks | 98 488.00 | 98 488.00 | | 98 488.00 |
DR TOTAL (IV) | 98 488.00 | 98 488.00 | | 98 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 325.00 | 404 658.00 | | 1 747 325.00 |
DX Trade payables and related accounts | 4 673 300.00 | 7 079 460.00 | | 4 673 300.00 |
DY Tax and social security liabilities | 543 944.00 | 481 820.00 | | 543 944.00 |
EA Other liabilities | 162 631.00 | 474 995.00 | | 162 631.00 |
EC TOTAL (IV) | 7 127 201.00 | 8 440 935.00 | | 7 127 201.00 |
EE Grand total (I to V) | 27 588 711.00 | 28 152 871.00 | | 27 588 711.00 |
EG Accrued income and payables due within one year | 7 127 201.00 | 8 440 935.00 | | 7 127 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 747 325.00 | 404 659.00 | | 1 747 325.00 |
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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 | 55 320 601.00 | 164 792.00 | 55 485 394.00 | 55 320 601.00 |
FG Production sold - services | 1 123 679.00 | | 1 123 679.00 | 1 123 679.00 |
FJ Net sales | 56 444 281.00 | 164 792.00 | 56 609 073.00 | 56 444 281.00 |
FO Operating subsidies | | | 82 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 498.00 | |
FQ Other income | | | 35 325.00 | |
FR Total operating income (I) | | | 56 751 539.00 | |
FS Purchases of goods (including customs duties) | | | 49 237 292.00 | |
FW Other purchases and external expenses | | | 3 715 314.00 | |
FX Taxes, duties, and similar payments | | | 245 694.00 | |
FY Salaries and Wages | | | 1 725 771.00 | |
FZ Social Security Contributions | | | 676 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 876.00 | |
GE Other Expenses | | | 21 562.00 | |
GF Total Operating Expenses (II) | | | 55 681 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 813.00 | |
GP Total financial income (V) | | | 56 813.00 | |
GR Interest and similar expenses | | | 13 526.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 13 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 508.00 | 17 508.00 | | 17 508.00 |
HB Exceptional income from capital transactions | 12 633.00 | | | 12 633.00 |
HC Reversals of provisions and transfers of expenses | | 783 893.00 | | |
HD Total exceptional income (VII) | 12 633.00 | 783 893.00 | | 12 633.00 |
HE Exceptional expenses on management operations | 46 224.00 | 1 175 823.00 | | 46 224.00 |
HF Exceptional expenses on capital transactions | 10 048.00 | | | 10 048.00 |
HH Total exceptional expenses (VIII) | 56 272.00 | 1 175 823.00 | | 56 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 639.00 | -391 929.00 | | -43 639.00 |
HJ Employee participation in company results | 18 124.00 | 108 087.00 | | 18 124.00 |
HK Income tax | 302 071.00 | 798 858.00 | | 302 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 820 986.00 | 62 635 896.00 | | 56 820 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 071 412.00 | 61 006 059.00 | | 56 071 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 574.00 | 1 629 836.00 | | 749 574.00 |
HP References: Equipment leasing | 798.00 | 798.00 | | 798.00 |
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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 | 3 151 442.00 | | 53 035.00 | 3 151 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 461.00 | |
I4 DECREASES Grand Total | | 34 694.00 | 3 169 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 738 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 694.00 | 308 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738 458.00 | | | 2 738 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 522.00 | | 53 035.00 | 290 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 461.00 | | | 122 461.00 |
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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 | 586 714.00 | 51 173.00 | 24 646.00 | 586 714.00 |
PE DEPRECIATION Total including other intangible assets | 373 347.00 | 18 903.00 | | 373 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 366.00 | 32 269.00 | 24 646.00 | 213 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 488.00 | | | 98 488.00 |
6T Receivables | 34 134.00 | 7 876.00 | 6 990.00 | 34 134.00 |
7B Total provisions for depreciation | 34 134.00 | 7 876.00 | 6 990.00 | 34 134.00 |
7C Grand total | 132 622.00 | 7 876.00 | 6 990.00 | 132 622.00 |
UE of which provisions and reversals: - Operating | | 7 876.00 | 6 990.00 | |
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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 | 4 673 300.00 | 4 673 300.00 | | 4 673 300.00 |
8C Staff and Related Accounts | 114 748.00 | 114 748.00 | | 114 748.00 |
8D Social Security and Other Social Organizations | 52 016.00 | 52 016.00 | | 52 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 801.00 | 157 801.00 | | 157 801.00 |
UT Other financial assets | 122 461.00 | 122 461.00 | | 122 461.00 |
UX Other trade receivables | 6 421 320.00 | | | 6 421 320.00 |
UZ Social Security, other social security organizations | 49 306.00 | | | 49 306.00 |
VA Doubtful or disputed receivables | 42 788.00 | | | 42 788.00 |
VB VAT | 65 707.00 | | | 65 707.00 |
VC Group and associates | 17 980 056.00 | | | 17 980 056.00 |
VG Loans with a maturity of up to one year at origin | 1 747 325.00 | 1 747 325.00 | | 1 747 325.00 |
VI Group and Associates | 4 829.00 | 4 829.00 | | 4 829.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VP Miscellaneous | 27 175.00 | | | 27 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 553.00 | 108 553.00 | | 108 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 149.00 | | | 409 149.00 |
VS Prepaid expenses | 23 164.00 | | | 23 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 141 129.00 | 25 141 129.00 | | 25 141 129.00 |
VW VAT | 268 627.00 | 268 627.00 | | 268 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 127 201.00 | 7 127 201.00 | | 7 127 201.00 |
