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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 | 18 296.00 | 34 202.00 | 52 498.00 |
AT Other tangible assets | 52 306.00 | 42 246.00 | 10 059.00 | 52 306.00 |
AV Fixed assets in progress | 25 558.00 | | 25 558.00 | 25 558.00 |
BF Loans | 104 831.00 | | 104 831.00 | 104 831.00 |
BH Other financial assets | 69 857.00 | | 69 857.00 | 69 857.00 |
BJ TOTAL (I) | 1 687 364.00 | 1 166 534.00 | 520 830.00 | 1 687 364.00 |
BX Customers and related accounts | 2 815 401.00 | 141 715.00 | 2 673 686.00 | 2 815 401.00 |
BZ Other receivables | 20 683 558.00 | | 20 683 558.00 | 20 683 558.00 |
CF Cash and cash equivalents | -100.00 | | -100.00 | -100.00 |
CH Prepaid expenses | 61 148.00 | | 61 148.00 | 61 148.00 |
CJ TOTAL (II) | 23 560 008.00 | 141 715.00 | 23 418 293.00 | 23 560 008.00 |
CO Grand total (0 to V) | 25 247 373.00 | 1 308 250.00 | 23 939 123.00 | 25 247 373.00 |
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 |
DH Retained earnings | -1 070 177.00 | -2 633 462.00 | | -1 070 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 920.00 | 1 563 285.00 | | 1 508 920.00 |
DL TOTAL (I) | 701 220.00 | -807 700.00 | | 701 220.00 |
DQ Provisions for Expenses | 618 220.00 | 791 215.00 | | 618 220.00 |
DR TOTAL (IV) | 618 220.00 | 791 215.00 | | 618 220.00 |
DX Trade payables and related accounts | 7 324 265.00 | 8 583 323.00 | | 7 324 265.00 |
DY Tax and social security liabilities | 2 423 819.00 | 2 400 870.00 | | 2 423 819.00 |
EA Other liabilities | 12 871 597.00 | 11 651 275.00 | | 12 871 597.00 |
EC TOTAL (IV) | 22 619 682.00 | 22 635 469.00 | | 22 619 682.00 |
EE Grand total (I to V) | 23 939 123.00 | 22 618 984.00 | | 23 939 123.00 |
EG Accrued income and payables due within one year | 22 619 682.00 | 22 635 469.00 | | 22 619 682.00 |
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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 | 43 232 372.00 | | 43 232 372.00 | 43 232 372.00 |
FG Production sold - services | 153 948.00 | | 153 948.00 | 153 948.00 |
FJ Net sales | 43 386 320.00 | | 43 386 320.00 | 43 386 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094 522.00 | |
FQ Other income | | | 10 158.00 | |
FR Total operating income (I) | | | 46 491 001.00 | |
FS Purchases of goods (including customs duties) | | | 31 782 187.00 | |
FW Other purchases and external expenses | | | 4 572 761.00 | |
FX Taxes, duties, and similar payments | | | 343 636.00 | |
FY Salaries and Wages | | | 3 707 571.00 | |
FZ Social Security Contributions | | | 1 571 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 780 432.00 | |
GF Total Operating Expenses (II) | | | 42 849 294.00 | |
GG - OPERATING RESULT (I - II) | | | 3 641 706.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 10 782.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 892 144.00 | 2 500 951.00 | | 2 892 144.00 |
HA Exceptional income from management transactions | | 1 067 253.00 | | |
HC Reversals of provisions and transfers of expenses | 518 161.00 | | | 518 161.00 |
HD Total exceptional income (VII) | 518 161.00 | 1 067 253.00 | | 518 161.00 |
HE Exceptional expenses on management operations | 2 559 021.00 | 910 588.00 | | 2 559 021.00 |
HH Total exceptional expenses (VIII) | 2 559 021.00 | 910 588.00 | | 2 559 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040 860.00 | 156 664.00 | | -2 040 860.00 |
HK Income tax | 81 231.00 | 121 771.00 | | 81 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 009 250.00 | 55 469 646.00 | | 47 009 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 500 329.00 | 53 906 361.00 | | 45 500 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 920.00 | 1 563 285.00 | | 1 508 920.00 |
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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 | 1 482 797.00 | | 25 558.00 | 1 482 797.00 |
I4 DECREASES Grand Total | | | 1 508 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 377 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377 991.00 | | | 1 377 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 805.00 | | 25 558.00 | 104 805.00 |
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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 | 1 159 696.00 | 6 838.00 | | 1 159 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 105 991.00 | | | 1 105 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 705.00 | 6 838.00 | | 53 705.00 |
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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 | 791 215.00 | | 172 994.00 | 791 215.00 |
6T Receivables | 86 355.00 | 84 744.00 | 29 383.00 | 86 355.00 |
7B Total provisions for depreciation | 86 355.00 | 84 744.00 | 29 383.00 | 86 355.00 |
7C Grand total | 877 570.00 | 84 744.00 | 202 377.00 | 877 570.00 |
UE of which provisions and reversals: - Operating | | 84 744.00 | 202 377.00 | |
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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 | 7 324 266.00 | 7 324 266.00 | | 7 324 266.00 |
8C Staff and Related Accounts | 1 009 669.00 | 1 009 669.00 | | 1 009 669.00 |
8D Social Security and Other Social Organizations | 471 537.00 | 471 537.00 | | 471 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 871 598.00 | 12 871 598.00 | | 12 871 598.00 |
UP Loans | 104 831.00 | 104 831.00 | | 104 831.00 |
UT Other financial assets | 69 858.00 | 69 858.00 | | 69 858.00 |
UZ Social Security, other social security organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
VA Doubtful or disputed receivables | 2 815 402.00 | 2 815 402.00 | | 2 815 402.00 |
VB VAT | 172 046.00 | 172 046.00 | | 172 046.00 |
VC Group and associates | 8 089 204.00 | 8 089 204.00 | | 8 089 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 065.00 | 219 065.00 | | 219 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 379 184.00 | 12 379 184.00 | | 12 379 184.00 |
VS Prepaid expenses | 61 149.00 | 61 149.00 | | 61 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 734 798.00 | 23 734 798.00 | | 23 734 798.00 |
VW VAT | 723 548.00 | 723 548.00 | | 723 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 619 683.00 | 22 619 683.00 | | 22 619 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
