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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 | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 7 385 738.00 | 37 305.00 | 7 348 432.00 | 7 385 738.00 |
BZ Other receivables | 101 509 715.00 | | 101 509 715.00 | 101 509 715.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 17 109.00 | | 17 109.00 | 17 109.00 |
CJ TOTAL (II) | 108 913 255.00 | 37 305.00 | 108 875 950.00 | 108 913 255.00 |
CN Currency translation adjustments (V) | 20 982.00 | | 20 982.00 | 20 982.00 |
CO Grand total (0 to V) | 108 934 387.00 | 37 305.00 | 108 897 081.00 | 108 934 387.00 |
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 | 256.00 | 278.00 | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 223.00 | 1 039 978.00 | | 1 153 223.00 |
DL TOTAL (I) | 1 195 554.00 | 1 082 332.00 | | 1 195 554.00 |
DP Provisions for Risks | 20 982.00 | 2 008.00 | | 20 982.00 |
DQ Provisions for Expenses | 26 825.00 | | | 26 825.00 |
DR TOTAL (IV) | 47 807.00 | 2 008.00 | | 47 807.00 |
DU Loans and Debts from Credit Institutions (3) | 6 333 301.00 | 11 500 996.00 | | 6 333 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 238 453.00 | 17 258 560.00 | | 20 238 453.00 |
DX Trade payables and related accounts | 17 499 610.00 | 16 374 762.00 | | 17 499 610.00 |
DY Tax and social security liabilities | 3 839 079.00 | 3 493 226.00 | | 3 839 079.00 |
EB Prepaid income (2) | 59 629 971.00 | 56 552 631.00 | | 59 629 971.00 |
EC TOTAL (IV) | 107 540 413.00 | 105 180 174.00 | | 107 540 413.00 |
ED (V) | 113 307.00 | 81 828.00 | | 113 307.00 |
EE Grand total (I to V) | 108 897 081.00 | 106 346 342.00 | | 108 897 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 333 301.00 | 11 500 996.00 | | 6 333 301.00 |
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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 | | | 24 313 509.00 | |
FJ Net sales | | | 24 313 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 130.00 | |
FQ Other income | | | 32 372.00 | |
FR Total operating income (I) | | | 24 363 011.00 | |
FW Other purchases and external expenses | | | 17 770 740.00 | |
FX Taxes, duties, and similar payments | | | 187 141.00 | |
FY Salaries and Wages | | | 3 267 334.00 | |
FZ Social Security Contributions | | | 1 385 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 825.00 | |
GE Other Expenses | | | 7 317.00 | |
GF Total Operating Expenses (II) | | | 22 679 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GK Income from other securities and fixed asset receivables | | | 258 284.00 | |
GL Other interest and similar income | | | 6 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 008.00 | |
GN Positive exchange differences | | | 19 440.00 | |
GP Total financial income (V) | | | 267 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 982.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 20 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HJ Employee participation in company results | 154 775.00 | 130 690.00 | | 154 775.00 |
HK Income tax | 621 096.00 | 581 934.00 | | 621 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 630 132.00 | 22 911 689.00 | | 24 630 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 476 909.00 | 21 871 710.00 | | 23 476 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 223.00 | 1 039 978.00 | | 1 153 223.00 |
HP References: Equipment leasing | 13 765.00 | 8 616.00 | | 13 765.00 |
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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 | 100.00 | | 60.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 149.00 | |
I4 DECREASES Grand Total | | 10.00 | 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 60.00 | 100.00 |
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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 | 2 008.00 | 47 807.00 | 2 008.00 | 2 008.00 |
6T Receivables | 2 305.00 | 35 000.00 | | 2 305.00 |
7B Total provisions for depreciation | 2 305.00 | 35 000.00 | | 2 305.00 |
7C Grand total | 4 313.00 | 82 807.00 | 2 008.00 | 4 313.00 |
UE of which provisions and reversals: - Operating | | 61 825.00 | | |
UG - Financial | | 20 982.00 | 2 008.00 | |
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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 | 17 499 610.00 | 17 499 610.00 | | 17 499 610.00 |
8C Staff and Related Accounts | 223 144.00 | 223 144.00 | | 223 144.00 |
8D Social Security and Other Social Organizations | 341 479.00 | 341 479.00 | | 341 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 629 971.00 | 59 629 971.00 | | 59 629 971.00 |
UL Receivables related to investments | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 7 347 981.00 | 7 347 981.00 | | 7 347 981.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 10 450.00 | 10 450.00 | | 10 450.00 |
VA Doubtful or disputed receivables | 37 757.00 | 37 757.00 | | 37 757.00 |
VB VAT | 4 392 215.00 | 4 392 215.00 | | 4 392 215.00 |
VC Group and associates | 51 611 270.00 | 51 611 270.00 | | 51 611 270.00 |
VG Loans with a maturity of up to one year at origin | 6 333 301.00 | 6 333 301.00 | | 6 333 301.00 |
VI Group and Associates | 20 238 453.00 | 20 238 453.00 | | 20 238 453.00 |
VM Income taxes | 76 458.00 | 76 458.00 | | 76 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 534.00 | 106 534.00 | | 106 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 418 371.00 | 45 418 371.00 | | 45 418 371.00 |
VS Prepaid expenses | 17 109.00 | 17 109.00 | | 17 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 912 620.00 | 108 912 562.00 | 58.00 | 108 912 620.00 |
VW VAT | 3 167 923.00 | 3 167 923.00 | | 3 167 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 540 413.00 | 107 540 413.00 | | 107 540 413.00 |
