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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 | 19 686.00 | 19 686.00 | | 19 686.00 |
AT Other tangible assets | 415 138.00 | 371 608.00 | 43 530.00 | 415 138.00 |
BH Other financial assets | 139 872.00 | | 139 872.00 | 139 872.00 |
BJ TOTAL (I) | 1 093 128.00 | 391 294.00 | 701 834.00 | 1 093 128.00 |
BX Customers and related accounts | 10 598 719.00 | 37 928.00 | 10 560 791.00 | 10 598 719.00 |
BZ Other receivables | 4 693 120.00 | | 4 693 120.00 | 4 693 120.00 |
CF Cash and cash equivalents | 2 381 563.00 | | 2 381 563.00 | 2 381 563.00 |
CH Prepaid expenses | 498 565.00 | | 498 565.00 | 498 565.00 |
CJ TOTAL (II) | 18 171 967.00 | 37 928.00 | 18 134 039.00 | 18 171 967.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 265 095.00 | 429 221.00 | 18 835 874.00 | 19 265 095.00 |
CU Other investments | 518 432.00 | | 518 432.00 | 518 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 847 729.00 | 799 008.00 | | 1 847 729.00 |
DH Retained earnings | 517 512.00 | 517 512.00 | | 517 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 305.00 | 1 048 721.00 | | 693 305.00 |
DL TOTAL (I) | 3 099 245.00 | 2 405 941.00 | | 3 099 245.00 |
DP Provisions for Risks | | 14 574.00 | | |
DR TOTAL (IV) | | 14 574.00 | | |
DU Loans and Debts from Credit Institutions (3) | 910 785.00 | 1 560 158.00 | | 910 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 694.00 | 48 607.00 | | 152 694.00 |
DX Trade payables and related accounts | 11 889 661.00 | 5 855 734.00 | | 11 889 661.00 |
DY Tax and social security liabilities | 1 012 156.00 | 894 096.00 | | 1 012 156.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 604 952.00 | 20 932.00 | | 604 952.00 |
EB Prepaid income (2) | 1 118 755.00 | 165 081.00 | | 1 118 755.00 |
EC TOTAL (IV) | 15 701 504.00 | 8 544 609.00 | | 15 701 504.00 |
ED (V) | 35 124.00 | 7 804.00 | | 35 124.00 |
EE Grand total (I to V) | 18 835 874.00 | 10 972 928.00 | | 18 835 874.00 |
EG Accrued income and payables due within one year | 15 701 504.00 | 8 544 609.00 | | 15 701 504.00 |
EI Including equity loans | 152 694.00 | | | 152 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 661 227.00 | |
FJ Net sales | | | 22 661 227.00 | |
FQ Other income | | | 26 032.00 | |
FR Total operating income (I) | | | 22 687 258.00 | |
FW Other purchases and external expenses | | | 20 447 951.00 | |
FX Taxes, duties, and similar payments | | | 63 649.00 | |
FY Salaries and Wages | | | 666 304.00 | |
FZ Social Security Contributions | | | 533 553.00 | |
GB Operating Expenses - Provisions | | | 11 219.00 | |
GE Other Expenses | | | 37 288.00 | |
GF Total Operating Expenses (II) | | | 21 759 965.00 | |
GG - OPERATING RESULT (I - II) | | | 927 293.00 | |
GP Total financial income (V) | | | 437 620.00 | |
GU Total financial expenses (VI) | | | 352 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 467.00 | 2 623.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -2 623.00 | | -467.00 |
HK Income tax | 318 879.00 | 522 519.00 | | 318 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 124 878.00 | 20 091 600.00 | | 23 124 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 431 573.00 | 19 042 879.00 | | 22 431 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 305.00 | 1 048 721.00 | | 693 305.00 |
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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 | 1 053 093.00 | | 40 035.00 | 1 053 093.00 |
KD ACQUISITIONS Total including other intangible assets | 19 686.00 | | | 19 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 703.00 | | 2 435.00 | 412 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 704.00 | | 37 600.00 | 620 704.00 |
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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 | 380 075.00 | 11 219.00 | | 380 075.00 |
PE DEPRECIATION Total including other intangible assets | 19 686.00 | | | 19 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 389.00 | 11 219.00 | | 360 389.00 |
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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 | 14 574.00 | | 14 574.00 | 14 574.00 |
7C Grand total | 14 574.00 | | 14 574.00 | 14 574.00 |
UG - Financial | | | 14 574.00 | |
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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 | 11 889 661.00 | 11 889 661.00 | | 11 889 661.00 |
8D Social Security and Other Social Organizations | 1 012 156.00 | 1 012 156.00 | | 1 012 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 646.00 | 757 646.00 | | 757 646.00 |
8L Deferred income | 1 118 755.00 | 1 118 755.00 | | 1 118 755.00 |
UT Other financial assets | 139 872.00 | | 139 872.00 | 139 872.00 |
UX Other trade receivables | 10 598 719.00 | 10 598 719.00 | | 10 598 719.00 |
VG Loans with a maturity of up to one year at origin | 910 785.00 | 910 785.00 | | 910 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693 120.00 | 4 693 120.00 | | 4 693 120.00 |
VS Prepaid expenses | 498 565.00 | 498 565.00 | | 498 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 930 277.00 | 15 790 404.00 | 139 872.00 | 15 930 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 701 504.00 | 15 701 504.00 | | 15 701 504.00 |
