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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 | 4 845.00 | 4 505.00 | 340.00 | 4 845.00 |
AR Technical installations, industrial equipment and tools | 620 442.00 | 471 524.00 | 148 919.00 | 620 442.00 |
AT Other tangible assets | 248 864.00 | 222 610.00 | 26 254.00 | 248 864.00 |
BF Loans | 28 108.00 | | 28 108.00 | 28 108.00 |
BH Other financial assets | 120 950.00 | | 120 950.00 | 120 950.00 |
BJ TOTAL (I) | 1 023 210.00 | 698 638.00 | 324 571.00 | 1 023 210.00 |
BX Customers and related accounts | 5 928 349.00 | | 5 928 349.00 | 5 928 349.00 |
BZ Other receivables | 3 183 983.00 | | 3 183 983.00 | 3 183 983.00 |
CF Cash and cash equivalents | 650 940.00 | | 650 940.00 | 650 940.00 |
CH Prepaid expenses | 13 923.00 | | 13 923.00 | 13 923.00 |
CJ TOTAL (II) | 9 777 195.00 | | 9 777 195.00 | 9 777 195.00 |
CO Grand total (0 to V) | 10 800 405.00 | 698 638.00 | 10 101 767.00 | 10 800 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 862 242.00 | 619 871.00 | | 862 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 195.00 | 242 371.00 | | 268 195.00 |
DL TOTAL (I) | 1 295 437.00 | 1 027 242.00 | | 1 295 437.00 |
DX Trade payables and related accounts | 6 920 341.00 | 7 934 687.00 | | 6 920 341.00 |
DY Tax and social security liabilities | 1 723 131.00 | 1 654 309.00 | | 1 723 131.00 |
EA Other liabilities | 162 858.00 | 90 000.00 | | 162 858.00 |
EC TOTAL (IV) | 8 806 329.00 | 9 678 996.00 | | 8 806 329.00 |
EE Grand total (I to V) | 10 101 767.00 | 10 706 238.00 | | 10 101 767.00 |
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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 | | 1 569.00 | 1 569.00 | |
FG Production sold - services | 39 879 189.00 | | 39 879 189.00 | 39 879 189.00 |
FJ Net sales | 39 879 189.00 | 1 569.00 | 39 880 758.00 | 39 879 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 717.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 40 097 442.00 | |
FU Purchases of raw materials and other supplies | | | 64 760.00 | |
FW Other purchases and external expenses | | | 36 743 895.00 | |
FX Taxes, duties, and similar payments | | | 210 797.00 | |
FY Salaries and Wages | | | 1 912 212.00 | |
FZ Social Security Contributions | | | 748 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 885.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 39 738 212.00 | |
GG - OPERATING RESULT (I - II) | | | 359 231.00 | |
GL Other interest and similar income | | | 25 965.00 | |
GP Total financial income (V) | | | 25 965.00 | |
GR Interest and similar expenses | | | 10 228.00 | |
GU Total financial expenses (VI) | | | 10 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | | | 12 200.00 |
HF Exceptional expenses on capital transactions | 12 189.00 | | | 12 189.00 |
HH Total exceptional expenses (VIII) | 12 189.00 | | | 12 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HJ Employee participation in company results | 38 481.00 | 79 451.00 | | 38 481.00 |
HK Income tax | 68 302.00 | 66 972.00 | | 68 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 135 607.00 | 36 615 985.00 | | 40 135 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 867 412.00 | 36 373 614.00 | | 39 867 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 195.00 | 242 371.00 | | 268 195.00 |
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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 | 949 889.00 | | 93 195.00 | 949 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 058.00 | |
I4 DECREASES Grand Total | | 19 874.00 | 1 023 210.00 | |
IO DECREASES Total including other intangible assets | | | 4 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 874.00 | 869 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 845.00 | | | 4 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 814.00 | | 85 366.00 | 803 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 230.00 | | 7 828.00 | 141 230.00 |
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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 | 649 438.00 | 56 885.00 | 7 685.00 | 649 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 284.00 | 221.00 | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 155.00 | 56 664.00 | 7 685.00 | 645 155.00 |
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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 | 6 920 341.00 | 6 920 341.00 | | 6 920 341.00 |
8C Staff and Related Accounts | 366 876.00 | 366 876.00 | | 366 876.00 |
8D Social Security and Other Social Organizations | 358 636.00 | 358 636.00 | | 358 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 858.00 | 162 858.00 | | 162 858.00 |
UP Loans | 28 108.00 | | | 28 108.00 |
UT Other financial assets | 120 950.00 | | | 120 950.00 |
UX Other trade receivables | 5 928 349.00 | | | 5 928 349.00 |
UZ Social Security, other social security organizations | 1 927.00 | | | 1 927.00 |
VB VAT | 1 506 757.00 | | | 1 506 757.00 |
VC Group and associates | 1 393 572.00 | | | 1 393 572.00 |
VP Miscellaneous | 132 887.00 | | | 132 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 186.00 | 33 186.00 | | 33 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 840.00 | | | 148 840.00 |
VS Prepaid expenses | 13 923.00 | | | 13 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 275 314.00 | 9 126 256.00 | 149 058.00 | 9 275 314.00 |
VW VAT | 964 433.00 | 964 433.00 | | 964 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 806 329.00 | 8 806 329.00 | | 8 806 329.00 |
