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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 | 89 619.00 | 87 199.00 | 2 420.00 | 89 619.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 19 296.00 | 9 353.00 | 9 942.00 | 19 296.00 |
AV Fixed assets in progress | 9 920.00 | | 9 920.00 | 9 920.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 126 847.00 | 100 552.00 | 26 295.00 | 126 847.00 |
BX Customers and related accounts | 18 115 905.00 | | 18 115 905.00 | 18 115 905.00 |
BZ Other receivables | 34 320 483.00 | | 34 320 483.00 | 34 320 483.00 |
CF Cash and cash equivalents | 399 616.00 | | 399 616.00 | 399 616.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 52 836 670.00 | | 52 836 670.00 | 52 836 670.00 |
CO Grand total (0 to V) | 52 963 517.00 | 100 552.00 | 52 862 965.00 | 52 963 517.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 15 693.00 | 12 158.00 | | 15 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872.00 | 3 534.00 | | 872.00 |
DL TOTAL (I) | 20 964.00 | 20 093.00 | | 20 964.00 |
DU Loans and Debts from Credit Institutions (3) | 11 234.00 | 9 994.00 | | 11 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 18 473 742.00 | 12 132 269.00 | | 18 473 742.00 |
DY Tax and social security liabilities | 3 926 946.00 | 3 522 578.00 | | 3 926 946.00 |
EA Other liabilities | 30 430 069.00 | 27 543 687.00 | | 30 430 069.00 |
EC TOTAL (IV) | 52 842 001.00 | 43 208 538.00 | | 52 842 001.00 |
EE Grand total (I to V) | 52 862 965.00 | 43 228 630.00 | | 52 862 965.00 |
EG Accrued income and payables due within one year | 52 842 001.00 | 43 208 538.00 | | 52 842 001.00 |
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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 | 117 589 239.00 | | 117 589 239.00 | 117 589 239.00 |
FG Production sold - services | 888 939.00 | | 888 939.00 | 888 939.00 |
FJ Net sales | 118 478 178.00 | | 118 478 178.00 | 118 478 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 1 417 857.00 | |
FR Total operating income (I) | | | 119 898 113.00 | |
FS Purchases of goods (including customs duties) | | | 117 589 239.00 | |
FU Purchases of raw materials and other supplies | | | 320 704.00 | |
FW Other purchases and external expenses | | | 189 026.00 | |
FX Taxes, duties, and similar payments | | | 14 780.00 | |
FY Salaries and Wages | | | 228 202.00 | |
FZ Social Security Contributions | | | 98 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 793.00 | |
GE Other Expenses | | | 1 448 828.00 | |
GF Total Operating Expenses (II) | | | 119 897 241.00 | |
GG - OPERATING RESULT (I - II) | | | 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 322.00 | |
GP Total financial income (V) | | | 43 322.00 | |
GR Interest and similar expenses | | | 43 322.00 | |
GU Total financial expenses (VI) | | | 43 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 941 435.00 | 114 442 646.00 | | 119 941 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 940 563.00 | 114 439 112.00 | | 119 940 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872.00 | 3 534.00 | | 872.00 |
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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 | 116 231.00 | | 10 616.00 | 116 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 013.00 | |
I4 DECREASES Grand Total | | | 126 847.00 | |
IO DECREASES Total including other intangible assets | | | 93 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 619.00 | | | 93 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 599.00 | | 10 616.00 | 18 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 013.00 | | | 4 013.00 |
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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 | 92 760.00 | 7 792.00 | | 92 760.00 |
PE DEPRECIATION Total including other intangible assets | 85 729.00 | 5 470.00 | | 85 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 031.00 | 2 322.00 | | 7 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 18 473 742.00 | 18 473 742.00 | | 18 473 742.00 |
8C Staff and Related Accounts | 41 455.00 | 41 455.00 | | 41 455.00 |
8D Social Security and Other Social Organizations | 108 700.00 | 108 700.00 | | 108 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 430 069.00 | 30 430 069.00 | | 30 430 069.00 |
UT Other financial assets | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 18 115 905.00 | | | 18 115 905.00 |
UZ Social Security, other social security organizations | 70 807.00 | | | 70 807.00 |
VB VAT | 3 840 926.00 | | | 3 840 926.00 |
VG Loans with a maturity of up to one year at origin | 11 234.00 | 11 234.00 | | 11 234.00 |
VM Income taxes | 7 432.00 | | | 7 432.00 |
VP Miscellaneous | 1 821.00 | | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 399 497.00 | | | 30 399 497.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 440 057.00 | 52 440 057.00 | | 52 440 057.00 |
VW VAT | 3 773 060.00 | 3 773 060.00 | | 3 773 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 842 001.00 | 52 842 001.00 | | 52 842 001.00 |
