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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 358 302.00 | | 358 302.00 | 358 302.00 |
BJ TOTAL (I) | 358 302.00 | | 358 302.00 | 358 302.00 |
BV Advances and down payments on orders | 4 378.00 | | 4 378.00 | 4 378.00 |
BX Customers and related accounts | 12 890 490.00 | 735 181.00 | 12 155 308.00 | 12 890 490.00 |
BZ Other receivables | 2 707 550.00 | | 2 707 550.00 | 2 707 550.00 |
CJ TOTAL (II) | 15 602 417.00 | 735 181.00 | 14 867 236.00 | 15 602 417.00 |
CO Grand total (0 to V) | 15 960 719.00 | 735 181.00 | 15 225 538.00 | 15 960 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 20 703.00 | 18 032.00 | | 20 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837.00 | 2 671.00 | | 2 837.00 |
DL TOTAL (I) | 25 064.00 | 22 227.00 | | 25 064.00 |
DQ Provisions for Expenses | 1 900 977.00 | 1 726 542.00 | | 1 900 977.00 |
DR TOTAL (IV) | 1 900 977.00 | 1 726 542.00 | | 1 900 977.00 |
DU Loans and Debts from Credit Institutions (3) | 182 672.00 | 294 440.00 | | 182 672.00 |
DX Trade payables and related accounts | 1 292 373.00 | 805 867.00 | | 1 292 373.00 |
DY Tax and social security liabilities | 3 506 732.00 | 3 324 912.00 | | 3 506 732.00 |
EA Other liabilities | 8 317 720.00 | 4 504 281.00 | | 8 317 720.00 |
EC TOTAL (IV) | 13 299 497.00 | 8 929 500.00 | | 13 299 497.00 |
EE Grand total (I to V) | 15 225 538.00 | 10 678 269.00 | | 15 225 538.00 |
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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 | 11 066.00 | | 11 066.00 | 11 066.00 |
FD Production sold - goods | 502 964.00 | | 502 964.00 | 502 964.00 |
FG Production sold - services | 45 161 232.00 | | 45 161 232.00 | 45 161 232.00 |
FJ Net sales | 45 675 262.00 | | 45 675 262.00 | 45 675 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 565.00 | |
FR Total operating income (I) | | | 46 345 826.00 | |
FS Purchases of goods (including customs duties) | | | 370 016.00 | |
FW Other purchases and external expenses | | | 38 451 258.00 | |
FX Taxes, duties, and similar payments | | | 232 924.00 | |
FY Salaries and Wages | | | 4 264 611.00 | |
FZ Social Security Contributions | | | 1 943 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 780.00 | |
GE Other Expenses | | | 207 483.00 | |
GF Total Operating Expenses (II) | | | 46 206 465.00 | |
GG - OPERATING RESULT (I - II) | | | 139 362.00 | |
GR Interest and similar expenses | | | 10 799.00 | |
GU Total financial expenses (VI) | | | 10 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 465.00 | 67 559.00 | | 73 465.00 |
HC Reversals of provisions and transfers of expenses | | 18 991.00 | | |
HD Total exceptional income (VII) | 73 465.00 | 86 550.00 | | 73 465.00 |
HE Exceptional expenses on management operations | 441.00 | 19 101.00 | | 441.00 |
HG Exceptional depreciation and provisions | 198 750.00 | | | 198 750.00 |
HH Total exceptional expenses (VIII) | 199 191.00 | 19 101.00 | | 199 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 726.00 | 67 450.00 | | -125 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 419 292.00 | 41 956 794.00 | | 46 419 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 416 455.00 | 41 954 123.00 | | 46 416 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837.00 | 2 671.00 | | 2 837.00 |
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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 | 359 127.00 | | 17 443.00 | 359 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 268.00 | 358 302.00 | |
I4 DECREASES Grand Total | | 18 268.00 | 358 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 127.00 | | 17 443.00 | 359 127.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 726 542.00 | 200 530.00 | 26 095.00 | 1 726 542.00 |
6T Receivables | 644 470.00 | 735 181.00 | 644 470.00 | 644 470.00 |
7B Total provisions for depreciation | 644 470.00 | 735 181.00 | 644 470.00 | 644 470.00 |
7C Grand total | 2 371 012.00 | 935 711.00 | 670 565.00 | 2 371 012.00 |
UE of which provisions and reversals: - Operating | | 736 961.00 | 670 565.00 | |
UJ - Exceptional | | 198 750.00 | | |
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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 | 1 292 373.00 | 1 292 373.00 | | 1 292 373.00 |
8C Staff and Related Accounts | 839 307.00 | 839 307.00 | | 839 307.00 |
8D Social Security and Other Social Organizations | 562 575.00 | 562 575.00 | | 562 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 317 720.00 | 8 317 720.00 | | 8 317 720.00 |
UP Loans | 358 302.00 | 16 099.00 | 342 203.00 | 358 302.00 |
UX Other trade receivables | 11 831 695.00 | 11 831 695.00 | | 11 831 695.00 |
UZ Social Security, other social security organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
VA Doubtful or disputed receivables | 1 058 795.00 | 1 058 795.00 | | 1 058 795.00 |
VB VAT | 1 496 154.00 | 1 496 154.00 | | 1 496 154.00 |
VC Group and associates | 1 200 823.00 | 1 200 823.00 | | 1 200 823.00 |
VG Loans with a maturity of up to one year at origin | 182 672.00 | 182 672.00 | | 182 672.00 |
VP Miscellaneous | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 213.00 | 29 213.00 | | 29 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 956 341.00 | 15 614 138.00 | 342 203.00 | 15 956 341.00 |
VW VAT | 2 075 638.00 | 2 075 638.00 | | 2 075 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 299 497.00 | 13 299 497.00 | | 13 299 497.00 |
