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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 8 779 579.00 | 37 305.00 | 8 742 274.00 | 8 779 579.00 |
BZ Other receivables | 113 849 744.00 | | 113 849 744.00 | 113 849 744.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 451.00 | | 15 451.00 | 15 451.00 |
CJ TOTAL (II) | 122 644 775.00 | 37 305.00 | 122 607 469.00 | 122 644 775.00 |
CN Currency translation adjustments (V) | 367.00 | | 367.00 | 367.00 |
CO Grand total (0 to V) | 122 645 356.00 | 37 305.00 | 122 608 050.00 | 122 645 356.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 979.00 | 256.00 | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 046.00 | 1 153 223.00 | | 1 177 046.00 |
DL TOTAL (I) | 1 220 100.00 | 1 195 554.00 | | 1 220 100.00 |
DP Provisions for Risks | 367.00 | 20 982.00 | | 367.00 |
DQ Provisions for Expenses | 39 209.00 | 26 825.00 | | 39 209.00 |
DR TOTAL (IV) | 39 576.00 | 47 807.00 | | 39 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725 717.00 | 6 333 301.00 | | 2 725 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 790 399.00 | 20 238 453.00 | | 20 790 399.00 |
DX Trade payables and related accounts | 19 302 558.00 | 17 499 610.00 | | 19 302 558.00 |
DY Tax and social security liabilities | 4 760 185.00 | 3 839 079.00 | | 4 760 185.00 |
EA Other liabilities | 73 641 249.00 | 59 629 971.00 | | 73 641 249.00 |
EC TOTAL (IV) | 121 220 108.00 | 107 540 414.00 | | 121 220 108.00 |
ED (V) | 128 266.00 | 113 307.00 | | 128 266.00 |
EE Grand total (I to V) | 122 608 050.00 | 108 897 081.00 | | 122 608 050.00 |
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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 | 20 437 165.00 | 1 585 698.00 | 22 022 862.00 | 20 437 165.00 |
FJ Net sales | 20 437 165.00 | 1 585 698.00 | 22 022 862.00 | 20 437 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 191.00 | |
FQ Other income | | | 34 179.00 | |
FR Total operating income (I) | | | 22 064 232.00 | |
FW Other purchases and external expenses | | | 15 017 410.00 | |
FX Taxes, duties, and similar payments | | | 176 743.00 | |
FY Salaries and Wages | | | 3 632 056.00 | |
FZ Social Security Contributions | | | 1 484 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 384.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 20 323 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GK Income from other securities and fixed asset receivables | | | 183 322.00 | |
GL Other interest and similar income | | | 7 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 982.00 | |
GN Positive exchange differences | | | 1 329.00 | |
GP Total financial income (V) | | | 213 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 367.00 | |
GS Negative differences of foreign exchange | | | 10 402.00 | |
GU Total financial expenses (VI) | | | 10 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HJ Employee participation in company results | 151 709.00 | 154 775.00 | | 151 709.00 |
HK Income tax | 614 950.00 | 621 096.00 | | 614 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 277 575.00 | 24 630 132.00 | | 22 277 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 100 529.00 | 23 476 909.00 | | 21 100 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 046.00 | 1 153 223.00 | | 1 177 046.00 |
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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 | 149.00 | | 214.00 | 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 214.00 | |
I4 DECREASES Grand Total | | 149.00 | 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | 214.00 | 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 807.00 | 12 751.00 | 20 982.00 | 47 807.00 |
6T Receivables | 37 305.00 | | | 37 305.00 |
7B Total provisions for depreciation | 37 305.00 | | | 37 305.00 |
7C Grand total | 85 112.00 | 12 751.00 | 20 982.00 | 85 112.00 |
UE of which provisions and reversals: - Operating | | 12 384.00 | | |
UG - Financial | | 367.00 | 20 982.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 790 399.00 | 20 790 399.00 | | 20 790 399.00 |
8B Suppliers and Related Accounts | 19 302 558.00 | 19 302 558.00 | | 19 302 558.00 |
8C Staff and Related Accounts | 247 341.00 | 247 341.00 | | 247 341.00 |
8D Social Security and Other Social Organizations | 321 536.00 | 321 536.00 | | 321 536.00 |
8E Income Taxes | 7 478.00 | 7 478.00 | | 7 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 641 249.00 | 73 641 249.00 | | 73 641 249.00 |
UL Receivables related to investments | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 8 741 822.00 | 8 741 822.00 | | 8 741 822.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
UZ Social Security, other social security organizations | 17 671.00 | 17 671.00 | | 17 671.00 |
VA Doubtful or disputed receivables | 37 757.00 | 37 757.00 | | 37 757.00 |
VB VAT | 5 549 490.00 | 5 549 490.00 | | 5 549 490.00 |
VC Group and associates | 50 119 110.00 | 50 119 110.00 | | 50 119 110.00 |
VG Loans with a maturity of up to one year at origin | 2 725 717.00 | 2 725 717.00 | | 2 725 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 467.00 | 69 467.00 | | 69 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 162 433.00 | 58 162 433.00 | | 58 162 433.00 |
VS Prepaid expenses | 15 451.00 | 15 451.00 | | 15 451.00 |
VW VAT | 4 114 363.00 | 4 114 363.00 | | 4 114 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 220 108.00 | 121 220 108.00 | | 121 220 108.00 |
