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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 | 81 727.00 | 81 727.00 | | 81 727.00 |
AT Other tangible assets | 67 527.00 | 65 405.00 | 2 122.00 | 67 527.00 |
BF Loans | 340 000.00 | 340 000.00 | | 340 000.00 |
BJ TOTAL (I) | 489 254.00 | 487 132.00 | 2 122.00 | 489 254.00 |
BT Goods | 11 896.00 | | 11 896.00 | 11 896.00 |
BX Customers and related accounts | 9 125 105.00 | 578 378.00 | 8 546 726.00 | 9 125 105.00 |
BZ Other receivables | 4 736 068.00 | | 4 736 068.00 | 4 736 068.00 |
CF Cash and cash equivalents | 96 216.00 | | 96 216.00 | 96 216.00 |
CJ TOTAL (II) | 13 969 285.00 | 578 378.00 | 13 390 906.00 | 13 969 285.00 |
CO Grand total (0 to V) | 14 458 539.00 | 1 065 510.00 | 13 393 028.00 | 14 458 539.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 255 516.00 | 1 201 042.00 | | 1 255 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 133.00 | 54 474.00 | | 289 133.00 |
DL TOTAL (I) | 1 764 649.00 | 1 475 516.00 | | 1 764 649.00 |
DP Provisions for Risks | 53 822.00 | 11 822.00 | | 53 822.00 |
DR TOTAL (IV) | 53 822.00 | 11 822.00 | | 53 822.00 |
DW Advances and down payments received on current orders | 43 165.00 | 19 500.00 | | 43 165.00 |
DX Trade payables and related accounts | 7 406 245.00 | 7 105 162.00 | | 7 406 245.00 |
DY Tax and social security liabilities | 586 159.00 | 535 707.00 | | 586 159.00 |
EA Other liabilities | 3 538 987.00 | 3 072 260.00 | | 3 538 987.00 |
EC TOTAL (IV) | 11 574 557.00 | 10 732 629.00 | | 11 574 557.00 |
EE Grand total (I to V) | 13 393 028.00 | 12 219 967.00 | | 13 393 028.00 |
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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 | 38 860 270.00 | | 38 860 270.00 | 38 860 270.00 |
FG Production sold - services | 746 353.00 | 297 574.00 | 1 043 927.00 | 746 353.00 |
FJ Net sales | 39 606 623.00 | 297 574.00 | 39 904 197.00 | 39 606 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 567.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 40 175 878.00 | |
FS Purchases of goods (including customs duties) | | | 38 285 927.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 781 456.00 | |
FX Taxes, duties, and similar payments | | | 52 355.00 | |
FY Salaries and Wages | | | 293 090.00 | |
FZ Social Security Contributions | | | 133 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 39 789 410.00 | |
GG - OPERATING RESULT (I - II) | | | 386 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 661.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 33 662.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 33 662.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -33 662.00 | | -5 000.00 |
HK Income tax | 118 850.00 | 1 444.00 | | 118 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 205 539.00 | 41 826 388.00 | | 40 205 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 916 406.00 | 41 771 914.00 | | 39 916 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 133.00 | 54 474.00 | | 289 133.00 |
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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 | 149 042.00 | | 211.00 | 149 042.00 |
I4 DECREASES Grand Total | | | 149 253.00 | |
IO DECREASES Total including other intangible assets | | | 81 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 727.00 | | | 81 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 315.00 | | 211.00 | 67 315.00 |
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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 | 125 912.00 | 21 220.00 | | 125 912.00 |
PE DEPRECIATION Total including other intangible assets | 61 743.00 | 19 984.00 | | 61 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 169.00 | 1 236.00 | | 64 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 822.00 | 42 000.00 | | 11 822.00 |
7C Grand total | 11 822.00 | 42 000.00 | | 11 822.00 |
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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 | 7 406 245.00 | 7 406 245.00 | | 7 406 245.00 |
8C Staff and Related Accounts | 43 142.00 | 43 142.00 | | 43 142.00 |
8D Social Security and Other Social Organizations | 40 222.00 | 40 222.00 | | 40 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296 445.00 | 3 296 445.00 | | 3 296 445.00 |
UP Loans | 340 000.00 | | 340 000.00 | 340 000.00 |
UX Other trade receivables | 8 253 148.00 | 8 253 148.00 | | 8 253 148.00 |
UZ Social Security, other social security organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
VA Doubtful or disputed receivables | 871 957.00 | 871 957.00 | | 871 957.00 |
VC Group and associates | 1 951 359.00 | 1 951 359.00 | | 1 951 359.00 |
VI Group and Associates | 242 542.00 | 242 542.00 | | 242 542.00 |
VN Other taxes, similar payments | 579 027.00 | 579 027.00 | | 579 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 459.00 | 50 459.00 | | 50 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204 317.00 | 2 204 317.00 | | 2 204 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 201 173.00 | 13 861 173.00 | 340 000.00 | 14 201 173.00 |
VW VAT | 452 336.00 | 452 336.00 | | 452 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 531 392.00 | 11 531 392.00 | | 11 531 392.00 |
