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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 | 8 649.00 | 8 207.00 | 442.00 | 8 649.00 |
AT Other tangible assets | 134 181.00 | 64 454.00 | 69 727.00 | 134 181.00 |
BF Loans | 92 583.00 | | 92 583.00 | 92 583.00 |
BH Other financial assets | 10 892.00 | | 10 892.00 | 10 892.00 |
BJ TOTAL (I) | 246 305.00 | 72 660.00 | 173 644.00 | 246 305.00 |
BX Customers and related accounts | 14 517 893.00 | 14 965.00 | 14 502 928.00 | 14 517 893.00 |
BZ Other receivables | 3 961 078.00 | | 3 961 078.00 | 3 961 078.00 |
CF Cash and cash equivalents | 2 803 663.00 | | 2 803 663.00 | 2 803 663.00 |
CH Prepaid expenses | 104 615.00 | | 104 615.00 | 104 615.00 |
CJ TOTAL (II) | 21 387 250.00 | 14 965.00 | 21 372 285.00 | 21 387 250.00 |
CO Grand total (0 to V) | 21 633 554.00 | 87 625.00 | 21 545 929.00 | 21 633 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 682 580.00 | 1 574 422.00 | | 1 682 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 747.00 | 108 159.00 | | 9 747.00 |
DL TOTAL (I) | 1 868 328.00 | 1 858 580.00 | | 1 868 328.00 |
DU Loans and Debts from Credit Institutions (3) | 3 888.00 | 5 251.00 | | 3 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 2 116.00 | | 330.00 |
DX Trade payables and related accounts | 15 196 586.00 | 16 041 673.00 | | 15 196 586.00 |
DY Tax and social security liabilities | 3 690 359.00 | 3 749 852.00 | | 3 690 359.00 |
EA Other liabilities | 662 615.00 | 112 687.00 | | 662 615.00 |
EB Prepaid income (2) | 123 823.00 | 237 152.00 | | 123 823.00 |
EC TOTAL (IV) | 19 677 601.00 | 20 148 732.00 | | 19 677 601.00 |
EE Grand total (I to V) | 21 545 929.00 | 22 007 313.00 | | 21 545 929.00 |
EG Accrued income and payables due within one year | 19 677 601.00 | 20 148 732.00 | | 19 677 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 001 451.00 | 245 253.00 | 42 246 704.00 | 42 001 451.00 |
FJ Net sales | 42 001 451.00 | 245 253.00 | 42 246 704.00 | 42 001 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 42 251 967.00 | |
FW Other purchases and external expenses | | | 36 992 436.00 | |
FX Taxes, duties, and similar payments | | | 201 508.00 | |
FY Salaries and Wages | | | 3 624 284.00 | |
FZ Social Security Contributions | | | 1 500 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 965.00 | |
GE Other Expenses | | | 6 886.00 | |
GF Total Operating Expenses (II) | | | 42 356 359.00 | |
GG - OPERATING RESULT (I - II) | | | -104 392.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 577.00 | | |
HB Exceptional income from capital transactions | | 4 417.00 | | |
HD Total exceptional income (VII) | | 4 994.00 | | |
HE Exceptional expenses on management operations | 8 328.00 | 2.00 | | 8 328.00 |
HF Exceptional expenses on capital transactions | | 5 083.00 | | |
HH Total exceptional expenses (VIII) | 8 328.00 | 5 085.00 | | 8 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 328.00 | -91.00 | | -8 328.00 |
HK Income tax | -122 302.00 | | | -122 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 252 132.00 | 43 953 382.00 | | 42 252 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 242 385.00 | 43 845 223.00 | | 42 242 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 747.00 | 108 159.00 | | 9 747.00 |
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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 | 178 510.00 | | 67 795.00 | 178 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 475.00 | |
I4 DECREASES Grand Total | | | 246 305.00 | |
IO DECREASES Total including other intangible assets | | | 8 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 649.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 503.00 | | 51 678.00 | 82 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 007.00 | | 15 468.00 | 88 007.00 |
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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 | 57 069.00 | 15 592.00 | | 57 069.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 207.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 069.00 | 15 385.00 | | 49 069.00 |
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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 | 15 196 586.00 | 15 196 586.00 | | 15 196 586.00 |
8C Staff and Related Accounts | 438 526.00 | 438 526.00 | | 438 526.00 |
8D Social Security and Other Social Organizations | 424 756.00 | 424 756.00 | | 424 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 615.00 | 662 615.00 | | 662 615.00 |
8L Deferred income | 123 823.00 | 123 823.00 | | 123 823.00 |
UP Loans | 92 583.00 | | 92 583.00 | 92 583.00 |
UT Other financial assets | 10 892.00 | | 10 892.00 | 10 892.00 |
UX Other trade receivables | 14 499 935.00 | 14 499 935.00 | | 14 499 935.00 |
UY Staff and related accounts | 11 421.00 | 11 421.00 | | 11 421.00 |
VA Doubtful or disputed receivables | 17 958.00 | 17 958.00 | | 17 958.00 |
VB VAT | 2 554 517.00 | 2 554 517.00 | | 2 554 517.00 |
VC Group and associates | 1 042 511.00 | 1 042 511.00 | | 1 042 511.00 |
VG Loans with a maturity of up to one year at origin | 3 888.00 | 3 888.00 | | 3 888.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 11 560.00 | 11 560.00 | | 11 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 563.00 | 84 563.00 | | 84 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 069.00 | 341 069.00 | | 341 069.00 |
VS Prepaid expenses | 104 615.00 | 104 615.00 | | 104 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 687 061.00 | 18 583 586.00 | 103 475.00 | 18 687 061.00 |
VW VAT | 2 742 515.00 | 2 742 515.00 | | 2 742 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 677 601.00 | 19 677 601.00 | | 19 677 601.00 |
