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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 | 1 105 991.00 | 1 105 991.00 | | 1 105 991.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 52 498.00 | 13 046.00 | 39 452.00 | 52 498.00 |
AT Other tangible assets | 52 306.00 | 40 658.00 | 11 647.00 | 52 306.00 |
BF Loans | 84 734.00 | | 84 734.00 | 84 734.00 |
BH Other financial assets | 67 280.00 | | 67 280.00 | 67 280.00 |
BJ TOTAL (I) | 1 639 132.00 | 1 159 696.00 | 479 436.00 | 1 639 132.00 |
BX Customers and related accounts | 2 719 393.00 | 86 354.00 | 2 633 039.00 | 2 719 393.00 |
BZ Other receivables | 19 446 558.00 | | 19 446 558.00 | 19 446 558.00 |
CH Prepaid expenses | 59 950.00 | | 59 950.00 | 59 950.00 |
CJ TOTAL (II) | 22 225 903.00 | 86 354.00 | 22 139 548.00 | 22 225 903.00 |
CO Grand total (0 to V) | 23 865 035.00 | 1 246 051.00 | 22 618 984.00 | 23 865 035.00 |
CU Other investments | 4 321.00 | | 4 321.00 | 4 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 62 470.00 | 62 470.00 | | 62 470.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | | 128 384.00 | | |
DH Retained earnings | -2 633 462.00 | | | -2 633 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 285.00 | -2 761 846.00 | | 1 563 285.00 |
DL TOTAL (I) | -807 700.00 | -2 370 985.00 | | -807 700.00 |
DQ Provisions for Expenses | 791 215.00 | 717 439.00 | | 791 215.00 |
DR TOTAL (IV) | 791 215.00 | 717 439.00 | | 791 215.00 |
DX Trade payables and related accounts | 8 583 323.00 | 10 951 271.00 | | 8 583 323.00 |
DY Tax and social security liabilities | 2 400 870.00 | 4 063 353.00 | | 2 400 870.00 |
EA Other liabilities | 11 651 275.00 | 15 416 464.00 | | 11 651 275.00 |
EC TOTAL (IV) | 22 635 469.00 | 30 431 089.00 | | 22 635 469.00 |
EE Grand total (I to V) | 22 618 984.00 | 28 777 543.00 | | 22 618 984.00 |
EG Accrued income and payables due within one year | 22 635 469.00 | 30 431 089.00 | | 22 635 469.00 |
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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 | 51 647 769.00 | | 51 647 769.00 | 51 647 769.00 |
FG Production sold - services | 181 125.00 | | 181 125.00 | 181 125.00 |
FJ Net sales | 51 828 894.00 | | 51 828 894.00 | 51 828 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537 749.00 | |
FQ Other income | | | 35 749.00 | |
FR Total operating income (I) | | | 54 402 393.00 | |
FS Purchases of goods (including customs duties) | | | 39 439 758.00 | |
FW Other purchases and external expenses | | | 6 626 174.00 | |
FX Taxes, duties, and similar payments | | | 392 604.00 | |
FY Salaries and Wages | | | 3 678 540.00 | |
FZ Social Security Contributions | | | 1 655 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 776.00 | |
GE Other Expenses | | | 918 764.00 | |
GF Total Operating Expenses (II) | | | 52 818 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583 409.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 014.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 55 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500 951.00 | 2 671 033.00 | | 2 500 951.00 |
HA Exceptional income from management transactions | 1 067 253.00 | 1 000.00 | | 1 067 253.00 |
HC Reversals of provisions and transfers of expenses | | 194 350.00 | | |
HD Total exceptional income (VII) | 1 067 253.00 | 195 350.00 | | 1 067 253.00 |
HE Exceptional expenses on management operations | 910 588.00 | 1 329 357.00 | | 910 588.00 |
HH Total exceptional expenses (VIII) | 910 588.00 | 1 329 357.00 | | 910 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 664.00 | -1 134 007.00 | | 156 664.00 |
HK Income tax | 121 771.00 | | | 121 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 469 646.00 | 55 116 104.00 | | 55 469 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 906 361.00 | 57 877 951.00 | | 53 906 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 285.00 | -2 761 846.00 | | 1 563 285.00 |
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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 | 1 619 100.00 | | 20 156.00 | 1 619 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 156 336.00 | |
I4 DECREASES Grand Total | | 124.00 | 1 639 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 377 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377 991.00 | | | 1 377 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 805.00 | | | 104 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 304.00 | | 20 156.00 | 136 304.00 |
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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 | 1 152 858.00 | 6 838.00 | | 1 152 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 105 991.00 | | | 1 105 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 867.00 | 6 838.00 | | 46 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 717 439.00 | 73 776.00 | | 717 439.00 |
6T Receivables | 96 199.00 | 26 953.00 | 36 797.00 | 96 199.00 |
7B Total provisions for depreciation | 96 199.00 | 26 953.00 | 36 797.00 | 96 199.00 |
7C Grand total | 813 638.00 | 100 729.00 | 36 797.00 | 813 638.00 |
UE of which provisions and reversals: - Operating | | 100 729.00 | 36 797.00 | |
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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 | 8 583 324.00 | 8 583 324.00 | | 8 583 324.00 |
8C Staff and Related Accounts | 689 030.00 | 689 030.00 | | 689 030.00 |
8D Social Security and Other Social Organizations | 608 310.00 | 608 310.00 | | 608 310.00 |
8E Income Taxes | 76 106.00 | 76 106.00 | | 76 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 651 275.00 | 11 651 275.00 | | 11 651 275.00 |
UP Loans | 84 734.00 | | 84 734.00 | 84 734.00 |
UT Other financial assets | 67 281.00 | | 67 281.00 | 67 281.00 |
UX Other trade receivables | 2 648 244.00 | 2 648 244.00 | | 2 648 244.00 |
UZ Social Security, other social security organizations | 21 610.00 | 21 610.00 | | 21 610.00 |
VA Doubtful or disputed receivables | 71 150.00 | 71 150.00 | | 71 150.00 |
VB VAT | 137 751.00 | 137 751.00 | | 137 751.00 |
VC Group and associates | 8 441 139.00 | 8 441 139.00 | | 8 441 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 439.00 | 182 439.00 | | 182 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 846 059.00 | 10 846 059.00 | | 10 846 059.00 |
VS Prepaid expenses | 59 951.00 | 59.00 | | 59 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 377 918.00 | 22 225 903.00 | 152 015.00 | 22 377 918.00 |
VW VAT | 844 985.00 | 844 985.00 | | 844 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 635 469.00 | 22 635 469.00 | | 22 635 469.00 |
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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 | 44.00 | | | 44.00 |
