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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 542 564.00 | 177 157.00 | 365 406.00 | 542 564.00 |
BH Other financial assets | 56 741.00 | | 56 741.00 | 56 741.00 |
BJ TOTAL (I) | 599 306.00 | 177 157.00 | 422 148.00 | 599 306.00 |
BT Goods | 190 864.00 | | 190 864.00 | 190 864.00 |
BX Customers and related accounts | 8 128 329.00 | 63 546.00 | 8 064 782.00 | 8 128 329.00 |
BZ Other receivables | 24 547 156.00 | | 24 547 156.00 | 24 547 156.00 |
CF Cash and cash equivalents | 601 964.00 | | 601 964.00 | 601 964.00 |
CH Prepaid expenses | 1 505 993.00 | | 1 505 993.00 | 1 505 993.00 |
CJ TOTAL (II) | 34 974 308.00 | 63 546.00 | 34 910 761.00 | 34 974 308.00 |
CO Grand total (0 to V) | 35 573 614.00 | 240 704.00 | 35 332 909.00 | 35 573 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 12 100 321.00 | 12 100 321.00 | | 12 100 321.00 |
DD Legal reserve (1) | 108 454.00 | 68 314.00 | | 108 454.00 |
DH Retained earnings | 762 659.00 | | | 762 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 898.00 | 802 799.00 | | 454 898.00 |
DL TOTAL (I) | 15 926 333.00 | 15 471 434.00 | | 15 926 333.00 |
DP Provisions for Risks | 139 212.00 | | | 139 212.00 |
DQ Provisions for Expenses | 795 248.00 | 781 424.00 | | 795 248.00 |
DR TOTAL (IV) | 934 460.00 | 781 424.00 | | 934 460.00 |
DX Trade payables and related accounts | 10 843 017.00 | 17 011 079.00 | | 10 843 017.00 |
DY Tax and social security liabilities | 2 523 967.00 | 2 587 085.00 | | 2 523 967.00 |
EA Other liabilities | 5 105 131.00 | 6 780 445.00 | | 5 105 131.00 |
EC TOTAL (IV) | 18 472 116.00 | 26 378 610.00 | | 18 472 116.00 |
EE Grand total (I to V) | 35 332 909.00 | 42 631 469.00 | | 35 332 909.00 |
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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 | 59 327 009.00 | 7 130 433.00 | 66 457 443.00 | 59 327 009.00 |
FG Production sold - services | -2 569.00 | 1 460 907.00 | 1 458 338.00 | -2 569.00 |
FJ Net sales | 59 324 440.00 | 8 591 340.00 | 67 915 781.00 | 59 324 440.00 |
FO Operating subsidies | | | 4 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 691.00 | |
FR Total operating income (I) | | | 67 974 792.00 | |
FS Purchases of goods (including customs duties) | | | 56 731 582.00 | |
FW Other purchases and external expenses | | | 4 413 857.00 | |
FX Taxes, duties, and similar payments | | | 407 882.00 | |
FY Salaries and Wages | | | 3 533 436.00 | |
FZ Social Security Contributions | | | 1 227 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 823.00 | |
GE Other Expenses | | | 158 498.00 | |
GF Total Operating Expenses (II) | | | 66 691 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 049.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 437.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 533 705.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 533 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 057.00 | 71 168.00 | | 5 057.00 |
HD Total exceptional income (VII) | 5 057.00 | 71 168.00 | | 5 057.00 |
HE Exceptional expenses on management operations | 71 639.00 | 2 053.00 | | 71 639.00 |
HH Total exceptional expenses (VIII) | 71 639.00 | 2 053.00 | | 71 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 581.00 | 69 115.00 | | -66 581.00 |
HJ Employee participation in company results | | -4 712.00 | | |
HK Income tax | 230 360.00 | 232 082.00 | | 230 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 982 502.00 | 88 826 655.00 | | 67 982 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 527 603.00 | 88 023 856.00 | | 67 527 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 898.00 | 802 799.00 | | 454 898.00 |
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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 | 599 129.00 | | 176.00 | 599 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 741.00 | |
I4 DECREASES Grand Total | | | 599 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 564.00 | | | 542 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 565.00 | | 176.00 | 56 565.00 |
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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 | 111 639.00 | 65 518.00 | | 111 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 639.00 | 65 518.00 | | 111 639.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 781 424.00 | 175 365.00 | -22 330.00 | 781 424.00 |
6T Receivables | 117 770.00 | 467.00 | 54 691.00 | 117 770.00 |
7B Total provisions for depreciation | 117 770.00 | 467.00 | 54 691.00 | 117 770.00 |
7C Grand total | 899 195.00 | 175 832.00 | 32 360.00 | 899 195.00 |
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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 | 10 843 017.00 | 10 843 017.00 | | 10 843 017.00 |
8C Staff and Related Accounts | 539 171.00 | 539 171.00 | | 539 171.00 |
8D Social Security and Other Social Organizations | 624 922.00 | 624 922.00 | | 624 922.00 |
8E Income Taxes | 410 360.00 | 410 360.00 | | 410 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807 175.00 | 3 807 175.00 | | 3 807 175.00 |
UT Other financial assets | 56 742.00 | 56 741.00 | | 56 742.00 |
UX Other trade receivables | 8 054 652.00 | | | 8 054 652.00 |
UY Staff and related accounts | 679.00 | | | 679.00 |
VA Doubtful or disputed receivables | 73 676.00 | | | 73 676.00 |
VB VAT | 132 041.00 | | | 132 041.00 |
VC Group and associates | 23 666 226.00 | | | 23 666 226.00 |
VI Group and Associates | 1 297 956.00 | 1 297 956.00 | | 1 297 956.00 |
VM Income taxes | 426 520.00 | | | 426 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 719.00 | 221 719.00 | | 221 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 689.00 | | | 321 689.00 |
VS Prepaid expenses | 1 505 993.00 | | | 1 505 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 238 220.00 | 34 238 220.00 | | 34 238 220.00 |
VW VAT | 727 793.00 | 727 793.00 | | 727 793.00 |
