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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
AP Buildings | 34 924.00 | 24 320.00 | 10 604.00 | 34 924.00 |
AT Other tangible assets | 46 078.00 | 39 783.00 | 6 295.00 | 46 078.00 |
BF Loans | 9 341.00 | | 9 341.00 | 9 341.00 |
BJ TOTAL (I) | 99 748.00 | 73 508.00 | 26 240.00 | 99 748.00 |
BX Customers and related accounts | 12 760 782.00 | 93 619.00 | 12 667 163.00 | 12 760 782.00 |
BZ Other receivables | 15 705 168.00 | | 15 705 168.00 | 15 705 168.00 |
CF Cash and cash equivalents | 86 015.00 | | 86 015.00 | 86 015.00 |
CJ TOTAL (II) | 28 551 965.00 | 93 619.00 | 28 458 345.00 | 28 551 965.00 |
CN Currency translation adjustments (V) | 3 813.00 | | 3 813.00 | 3 813.00 |
CO Grand total (0 to V) | 28 655 526.00 | 167 127.00 | 28 488 399.00 | 28 655 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 968 000.00 | 2 968 000.00 | | 2 968 000.00 |
DB Share, merger, contribution premiums, etc. | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 296 800.00 | 296 800.00 | | 296 800.00 |
DH Retained earnings | 6 028.00 | 839.00 | | 6 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754 344.00 | 3 819 069.00 | | 2 754 344.00 |
DL TOTAL (I) | 7 945 172.00 | 9 004 708.00 | | 7 945 172.00 |
DP Provisions for Risks | 3 813.00 | 12 000.00 | | 3 813.00 |
DQ Provisions for Expenses | 543 046.00 | 563 227.00 | | 543 046.00 |
DR TOTAL (IV) | 546 859.00 | 575 227.00 | | 546 859.00 |
DU Loans and Debts from Credit Institutions (3) | 84 935.00 | 88 816.00 | | 84 935.00 |
DX Trade payables and related accounts | 9 267 715.00 | 10 188 049.00 | | 9 267 715.00 |
DY Tax and social security liabilities | 973 575.00 | 1 061 970.00 | | 973 575.00 |
EA Other liabilities | 9 666 895.00 | 8 135 877.00 | | 9 666 895.00 |
EC TOTAL (IV) | 19 993 119.00 | 19 474 712.00 | | 19 993 119.00 |
ED (V) | 3 248.00 | 31 478.00 | | 3 248.00 |
EE Grand total (I to V) | 28 488 399.00 | 29 086 124.00 | | 28 488 399.00 |
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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 | 29 260 230.00 | 25 044 764.00 | 54 304 994.00 | 29 260 230.00 |
FD Production sold - goods | | 65 551.00 | 65 551.00 | |
FG Production sold - services | 119 023.00 | 1 312 428.00 | 1 431 450.00 | 119 023.00 |
FJ Net sales | 29 379 253.00 | 26 422 743.00 | 55 801 996.00 | 29 379 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 965.00 | |
FQ Other income | | | 25 836.00 | |
FR Total operating income (I) | | | 55 914 797.00 | |
FS Purchases of goods (including customs duties) | | | 38 671 215.00 | |
FW Other purchases and external expenses | | | 8 961 234.00 | |
FX Taxes, duties, and similar payments | | | 273 207.00 | |
FY Salaries and Wages | | | 1 958 490.00 | |
FZ Social Security Contributions | | | 1 078 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 484.00 | |
GE Other Expenses | | | 18 006.00 | |
GF Total Operating Expenses (II) | | | 51 076 385.00 | |
GG - OPERATING RESULT (I - II) | | | 4 838 411.00 | |
GL Other interest and similar income | | | 610.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 48 212.00 | |
GP Total financial income (V) | | | 48 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 813.00 | |
GR Interest and similar expenses | | | 553 286.00 | |
GS Negative differences of foreign exchange | | | 133 706.00 | |
GU Total financial expenses (VI) | | | 690 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 196 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 715.00 | 581.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 581.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | -581.00 | | -1 715.00 |
HJ Employee participation in company results | 80 893.00 | 79 188.00 | | 80 893.00 |
HK Income tax | 1 359 475.00 | 2 017 452.00 | | 1 359 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 963 618.00 | 58 731 373.00 | | 55 963 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 209 274.00 | 54 912 304.00 | | 53 209 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754 344.00 | 3 819 069.00 | | 2 754 344.00 |
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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 | 90 407.00 | | 9 341.00 | 90 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 341.00 | |
I4 DECREASES Grand Total | | | 99 748.00 | |
IO DECREASES Total including other intangible assets | | | 9 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 405.00 | | | 9 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 002.00 | | | 81 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 341.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 575 226.00 | 111 297.00 | | 575 226.00 |
6T Receivables | 91 805.00 | 1 814.00 | | 91 805.00 |
7B Total provisions for depreciation | 91 805.00 | 1 814.00 | | 91 805.00 |
7C Grand total | 667 031.00 | 113 111.00 | | 667 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 267 715.00 | 9 267 715.00 | | 9 267 715.00 |
8C Staff and Related Accounts | 565 684.00 | 565 684.00 | | 565 684.00 |
8D Social Security and Other Social Organizations | 359 729.00 | 359 729.00 | | 359 729.00 |
UP Loans | 9 341.00 | | 9 341.00 | 9 341.00 |
UX Other trade receivables | 12 756 859.00 | 12 756 859.00 | | 12 756 859.00 |
UY Staff and related accounts | 9 406.00 | 9 406.00 | | 9 406.00 |
UZ Social Security, other social security organizations | 13 877.00 | 13 877.00 | | 13 877.00 |
VA Doubtful or disputed receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
VB VAT | 2 716 326.00 | 2 716 326.00 | | 2 716 326.00 |
VG Loans with a maturity of up to one year at origin | 84 935.00 | 84 935.00 | | 84 935.00 |
VM Income taxes | 12 935 559.00 | 12 935 559.00 | | 12 935 559.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 161.00 | 48 161.00 | | 48 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 475 291.00 | 28 462 027.00 | 13 264.00 | 28 475 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 993 119.00 | 19 993 119.00 | | 19 993 119.00 |
Z2 Liabilities representing borrowed securities | 9 666 895.00 | 9 666 895.00 | | 9 666 895.00 |
