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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 3 994.00 | 3 994.00 | | 3 994.00 |
AT Other tangible assets | 16 750.00 | 14 019.00 | 2 731.00 | 16 750.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 1 546 419.00 | 19 699.00 | 1 526 720.00 | 1 546 419.00 |
BT Goods | 84 446.00 | | 84 446.00 | 84 446.00 |
BX Customers and related accounts | 2 982 571.00 | 463 375.00 | 2 519 195.00 | 2 982 571.00 |
BZ Other receivables | 870 137.00 | | 870 137.00 | 870 137.00 |
CF Cash and cash equivalents | 371 640.00 | | 371 640.00 | 371 640.00 |
CH Prepaid expenses | 96 090.00 | | 96 090.00 | 96 090.00 |
CJ TOTAL (II) | 4 404 884.00 | 463 375.00 | 3 941 509.00 | 4 404 884.00 |
CO Grand total (0 to V) | 5 951 304.00 | 483 075.00 | 5 468 229.00 | 5 951 304.00 |
CU Other investments | 1 182 580.00 | | 1 182 580.00 | 1 182 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 99 456.00 | 62 012.00 | | 99 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 430.00 | 2 797 444.00 | | 914 430.00 |
DK Regulated provisions | 22 050.00 | 22 050.00 | | 22 050.00 |
DL TOTAL (I) | 1 695 936.00 | 3 541 506.00 | | 1 695 936.00 |
DQ Provisions for Expenses | 183 839.00 | 206 529.00 | | 183 839.00 |
DR TOTAL (IV) | 183 839.00 | 206 529.00 | | 183 839.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 238.00 | | 227.00 |
DX Trade payables and related accounts | 2 909 651.00 | 2 707 798.00 | | 2 909 651.00 |
DY Tax and social security liabilities | 621 114.00 | 561 806.00 | | 621 114.00 |
EA Other liabilities | 57 461.00 | 41 984.00 | | 57 461.00 |
EC TOTAL (IV) | 3 588 453.00 | 3 311 827.00 | | 3 588 453.00 |
EE Grand total (I to V) | 5 468 229.00 | 7 059 862.00 | | 5 468 229.00 |
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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 | 23 696 879.00 | 85 380.00 | 23 782 259.00 | 23 696 879.00 |
FG Production sold - services | 565 386.00 | | 565 386.00 | 565 386.00 |
FJ Net sales | 24 262 265.00 | 85 380.00 | 24 347 645.00 | 24 262 265.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793 602.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 26 142 829.00 | |
FS Purchases of goods (including customs duties) | | | 21 271 977.00 | |
FT Inventory change (goods) | | | 3 312.00 | |
FU Purchases of raw materials and other supplies | | | 14 910.00 | |
FW Other purchases and external expenses | | | 1 578 878.00 | |
FX Taxes, duties, and similar payments | | | 130 871.00 | |
FY Salaries and Wages | | | 1 624 266.00 | |
FZ Social Security Contributions | | | 764 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 027.00 | |
GE Other Expenses | | | 9 452.00 | |
GF Total Operating Expenses (II) | | | 25 598 514.00 | |
GG - OPERATING RESULT (I - II) | | | 544 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 011.00 | |
GL Other interest and similar income | | | 7 528.00 | |
GP Total financial income (V) | | | 509 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 462.00 | | |
HH Total exceptional expenses (VIII) | | 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -462.00 | | |
HK Income tax | 139 425.00 | 162 527.00 | | 139 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 652 369.00 | 27 345 681.00 | | 26 652 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 737 939.00 | 24 548 237.00 | | 25 737 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 430.00 | 2 797 444.00 | | 914 430.00 |
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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 | 1 543 922.00 | | 2 497.00 | 1 543 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 989.00 | |
I4 DECREASES Grand Total | | | 1 546 419.00 | |
IO DECREASES Total including other intangible assets | | | 341 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 687.00 | | | 341 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 247.00 | | 2 497.00 | 18 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 989.00 | | | 1 183 989.00 |
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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 | 18 674.00 | 1 026.00 | | 18 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 987.00 | 1 026.00 | | 16 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 050.00 | | | 22 050.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 529.00 | 13 027.00 | 35 718.00 | 206 529.00 |
6T Receivables | 349 016.00 | 185 859.00 | 71 499.00 | 349 016.00 |
7B Total provisions for depreciation | 349 016.00 | 185 859.00 | 71 499.00 | 349 016.00 |
7C Grand total | 577 596.00 | 198 886.00 | 107 217.00 | 577 596.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 198 886.00 | 107 217.00 | |
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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 | 2 909 651.00 | 2 909 651.00 | | 2 909 651.00 |
8C Staff and Related Accounts | 266 197.00 | 266 197.00 | | 266 197.00 |
8D Social Security and Other Social Organizations | 240 451.00 | 240 451.00 | | 240 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 461.00 | 57 461.00 | | 57 461.00 |
UT Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
UX Other trade receivables | 2 518 332.00 | 2 518 332.00 | | 2 518 332.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 3 306.00 | 3 306.00 | | 3 306.00 |
VA Doubtful or disputed receivables | 464 238.00 | 464 238.00 | | 464 238.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VC Group and associates | 857 524.00 | 857 524.00 | | 857 524.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 336.00 | 55 336.00 | | 55 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VS Prepaid expenses | 96 090.00 | 96 090.00 | | 96 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 207.00 | 3 948 798.00 | 1 409.00 | 3 950 207.00 |
VW VAT | 59 131.00 | 59 131.00 | | 59 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 453.00 | 3 588 453.00 | | 3 588 453.00 |
