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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 100.00 | 12 100.00 | | 12 100.00 |
AT Other tangible assets | 210 098.00 | 150 861.00 | 59 237.00 | 210 098.00 |
BH Other financial assets | 36 882.00 | | 36 882.00 | 36 882.00 |
BJ TOTAL (I) | 259 081.00 | 162 961.00 | 96 119.00 | 259 081.00 |
BP Services in progress | 44 661.00 | | 44 661.00 | 44 661.00 |
BT Goods | 369 308.00 | | 369 308.00 | 369 308.00 |
BX Customers and related accounts | 22 792 194.00 | 129 733.00 | 22 662 462.00 | 22 792 194.00 |
BZ Other receivables | 1 405 099.00 | | 1 405 099.00 | 1 405 099.00 |
CF Cash and cash equivalents | 45 569.00 | | 45 569.00 | 45 569.00 |
CH Prepaid expenses | 231 434.00 | | 231 434.00 | 231 434.00 |
CJ TOTAL (II) | 24 888 266.00 | 129 733.00 | 24 758 533.00 | 24 888 266.00 |
CN Currency translation adjustments (V) | 74 228.00 | | 74 228.00 | 74 228.00 |
CO Grand total (0 to V) | 25 221 574.00 | 292 694.00 | 24 928 881.00 | 25 221 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 19 364.00 | 19 364.00 | | 19 364.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | | 328 636.00 | | |
DG Other reserves | | 16 475.00 | | |
DH Retained earnings | -28 990.00 | | | -28 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 861.00 | -374 101.00 | | 80 861.00 |
DL TOTAL (I) | 483 735.00 | 402 875.00 | | 483 735.00 |
DP Provisions for Risks | 74 228.00 | 19 757.00 | | 74 228.00 |
DQ Provisions for Expenses | 132 171.00 | 133 110.00 | | 132 171.00 |
DR TOTAL (IV) | 206 399.00 | 152 867.00 | | 206 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 450.00 | 2 318 900.00 | | 1 159 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941 809.00 | 664 696.00 | | 3 941 809.00 |
DW Advances and down payments received on current orders | 82 998.00 | 818.00 | | 82 998.00 |
DX Trade payables and related accounts | 12 472 938.00 | 8 282 572.00 | | 12 472 938.00 |
DY Tax and social security liabilities | 6 156 253.00 | 2 661 565.00 | | 6 156 253.00 |
EA Other liabilities | | 292 259.00 | | |
EB Prepaid income (2) | 306 295.00 | 401 509.00 | | 306 295.00 |
EC TOTAL (IV) | 24 119 743.00 | 14 622 318.00 | | 24 119 743.00 |
ED (V) | 119 004.00 | 18 636.00 | | 119 004.00 |
EE Grand total (I to V) | 24 928 881.00 | 15 196 695.00 | | 24 928 881.00 |
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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 | 77 189 414.00 | 9 185 528.00 | 86 374 942.00 | 77 189 414.00 |
FG Production sold - services | 1 366 687.00 | 268 265.00 | 1 634 952.00 | 1 366 687.00 |
FJ Net sales | 78 556 101.00 | 9 453 793.00 | 88 009 894.00 | 78 556 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 092.00 | |
FQ Other income | | | 184 297.00 | |
FR Total operating income (I) | | | 88 238 283.00 | |
FS Purchases of goods (including customs duties) | | | 83 436 334.00 | |
FW Other purchases and external expenses | | | 977 531.00 | |
FX Taxes, duties, and similar payments | | | 212 812.00 | |
FY Salaries and Wages | | | 1 310 765.00 | |
FZ Social Security Contributions | | | 574 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 622.00 | |
GE Other Expenses | | | 1 612 083.00 | |
GF Total Operating Expenses (II) | | | 88 261 337.00 | |
GG - OPERATING RESULT (I - II) | | | -23 054.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 51 028.00 | |
GU Total financial expenses (VI) | | | 51 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 962.00 | 38 471.00 | | 156 962.00 |
HD Total exceptional income (VII) | 156 962.00 | 38 471.00 | | 156 962.00 |
HE Exceptional expenses on management operations | 1 481.00 | 685.00 | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 685.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 482.00 | 37 786.00 | | 155 482.00 |
HK Income tax | 882.00 | 5 174.00 | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 395 590.00 | 74 199 251.00 | | 88 395 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 314 729.00 | 74 573 351.00 | | 88 314 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 861.00 | -374 101.00 | | 80 861.00 |
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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 | 257 286.00 | | 1 794.00 | 257 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 882.00 | |
I4 DECREASES Grand Total | | | 259 081.00 | |
IO DECREASES Total including other intangible assets | | | 12 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 100.00 | | | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 828.00 | | 1 270.00 | 208 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 358.00 | | 524.00 | 36 358.00 |
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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 | 148 939.00 | 14 022.00 | | 148 939.00 |
PE DEPRECIATION Total including other intangible assets | 12 100.00 | | | 12 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 839.00 | 14 022.00 | | 136 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 867.00 | 76 164.00 | 22 632.00 | 152 867.00 |
6T Receivables | 138 434.00 | 14 863.00 | 23 564.00 | 138 434.00 |
7B Total provisions for depreciation | 138 434.00 | 14 863.00 | 23 564.00 | 138 434.00 |
7C Grand total | 291 301.00 | 91 027.00 | 46 196.00 | 291 301.00 |
UE of which provisions and reversals: - Operating | 10.00 | | | 10.00 |
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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 | 12 472 938.00 | 12 472 938.00 | | 12 472 938.00 |
8C Staff and Related Accounts | 357 110.00 | 357 110.00 | | 357 110.00 |
8D Social Security and Other Social Organizations | 160 808.00 | 160 808.00 | | 160 808.00 |
8L Deferred income | 306 295.00 | 306 295.00 | | 306 295.00 |
UT Other financial assets | 36 882.00 | 25 360.00 | 11 522.00 | 36 882.00 |
UX Other trade receivables | 22 716 382.00 | 22 097 070.00 | 619 312.00 | 22 716 382.00 |
UY Staff and related accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 75 813.00 | | 75 813.00 | 75 813.00 |
VB VAT | 1 265 288.00 | 1 265 288.00 | | 1 265 288.00 |
VC Group and associates | 10 524.00 | 10 524.00 | | 10 524.00 |
VH Loans with a maturity of more than one year at origin | 1 159 450.00 | 1 159 450.00 | | 1 159 450.00 |
VI Group and Associates | 3 941 809.00 | 3 941 809.00 | | 3 941 809.00 |
VM Income taxes | 24 870.00 | 24 870.00 | | 24 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 251.00 | 13 251.00 | | 13 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 471.00 | 101 471.00 | | 101 471.00 |
VS Prepaid expenses | 231 434.00 | 231 434.00 | | 231 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 465 610.00 | 23 758 963.00 | 706 647.00 | 24 465 610.00 |
VW VAT | 5 451 315.00 | 5 348 097.00 | 103 219.00 | 5 451 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 862 975.00 | 23 759 757.00 | 103 219.00 | 23 862 975.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
