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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 | 2 061.00 | 515.00 | 1 545.00 | 2 061.00 |
BF Loans | 2 129 744.00 | | 2 129 744.00 | 2 129 744.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 14 173 801.00 | 515.00 | 14 173 287.00 | 14 173 801.00 |
BX Customers and related accounts | 13 152 901.00 | | 13 152 901.00 | 13 152 901.00 |
BZ Other receivables | 795 678.00 | | 795 678.00 | 795 678.00 |
CF Cash and cash equivalents | 1 059 476.00 | | 1 059 476.00 | 1 059 476.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 15 008 235.00 | | 15 008 235.00 | 15 008 235.00 |
CN Currency translation adjustments (V) | 861 923.00 | | 851 923.00 | 861 923.00 |
CO Grand total (0 to V) | 30 033 959.00 | 515.00 | 30 033 449.00 | 30 033 959.00 |
CU Other investments | 12 036 346.00 | | 12 036 346.00 | 12 036 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 057 624.00 | 12 057 624.00 | | 12 057 624.00 |
DD Legal reserve (1) | 1 205 762.00 | 1 205 762.00 | | 1 205 762.00 |
DH Retained earnings | -126 587.00 | 523 622.00 | | -126 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 993.00 | -650 210.00 | | 1 368 993.00 |
DK Regulated provisions | | 79.00 | | |
DL TOTAL (I) | 14 505 792.00 | 13 136 877.00 | | 14 505 792.00 |
DP Provisions for Risks | 851 923.00 | 1 803 112.00 | | 851 923.00 |
DR TOTAL (IV) | 851 923.00 | 1 803 112.00 | | 851 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914.00 | | | 3 914.00 |
DX Trade payables and related accounts | 13 785 484.00 | 19 991 929.00 | | 13 785 484.00 |
DY Tax and social security liabilities | | 68 640.00 | | |
EA Other liabilities | | 407 000.00 | | |
EC TOTAL (IV) | 13 789 399.00 | 20 467 569.00 | | 13 789 399.00 |
ED (V) | 886 334.00 | 2 042 391.00 | | 886 334.00 |
EE Grand total (I to V) | 30 033 449.00 | 37 449 949.00 | | 30 033 449.00 |
EG Accrued income and payables due within one year | 13 789 399.00 | | | 13 789 399.00 |
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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 | | 6 503 557.00 | 6 503 557.00 | |
FG Production sold - services | | 466 404.00 | 466 404.00 | |
FJ Net sales | | 6 969 961.00 | 6 969 961.00 | |
FQ Other income | | | 19 355.00 | |
FR Total operating income (I) | | | 6 989 317.00 | |
FS Purchases of goods (including customs duties) | | | 5 982 205.00 | |
FW Other purchases and external expenses | | | 655 178.00 | |
FX Taxes, duties, and similar payments | | | 112 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 6 750 451.00 | |
GG - OPERATING RESULT (I - II) | | | 238 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 844.00 | |
GL Other interest and similar income | | | 27 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 803 111.00 | |
GN Positive exchange differences | | | 849 482.00 | |
GP Total financial income (V) | | | 3 014 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 551 923.00 | |
GS Negative differences of foreign exchange | | | 1 028 860.00 | |
GU Total financial expenses (VI) | | | 1 880 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 3 343.00 | | | 3 343.00 |
HG Exceptional depreciation and provisions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 3 343.00 | 79.00 | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 204.00 | -79.00 | | -3 204.00 |
HK Income tax | | 193 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 003 592.00 | 16 652 117.00 | | 10 003 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 634 598.00 | 17 302 328.00 | | 8 634 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 993.00 | -650 211.00 | | 1 368 993.00 |