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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 223 516.00 | 184 467.00 | 39 049.00 | 223 516.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 226 531.00 | 184 467.00 | 42 065.00 | 226 531.00 |
BX Customers and related accounts | 28 593 193.00 | 324 493.00 | 28 268 700.00 | 28 593 193.00 |
BZ Other receivables | 2 796 539.00 | | 2 796 539.00 | 2 796 539.00 |
CF Cash and cash equivalents | 88 137.00 | | 88 137.00 | 88 137.00 |
CH Prepaid expenses | 26 103.00 | | 26 103.00 | 26 103.00 |
CJ TOTAL (II) | 31 503 972.00 | 324 493.00 | 31 179 479.00 | 31 503 972.00 |
CO Grand total (0 to V) | 31 730 503.00 | 508 960.00 | 31 221 543.00 | 31 730 503.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 455.00 | 2 455.00 | | 2 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 586.00 | -2 311 618.00 | | 1 163 586.00 |
DL TOTAL (I) | 1 316 040.00 | -2 159 164.00 | | 1 316 040.00 |
DP Provisions for Risks | 162 239.00 | 176 139.00 | | 162 239.00 |
DR TOTAL (IV) | 162 239.00 | 176 139.00 | | 162 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 845 833.00 | 5 124 807.00 | | 5 845 833.00 |
DX Trade payables and related accounts | 14 936 127.00 | 17 763 544.00 | | 14 936 127.00 |
DY Tax and social security liabilities | 8 193 424.00 | 7 588 900.00 | | 8 193 424.00 |
EA Other liabilities | 767 879.00 | 221 353.00 | | 767 879.00 |
EC TOTAL (IV) | 29 743 264.00 | 30 698 603.00 | | 29 743 264.00 |
EE Grand total (I to V) | 31 221 543.00 | 28 715 578.00 | | 31 221 543.00 |
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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 | 13 407.00 | | 13 407.00 | 13 407.00 |
FG Production sold - services | 53 858 218.00 | | 53 858 218.00 | 53 858 218.00 |
FJ Net sales | 53 871 626.00 | | 53 871 626.00 | 53 871 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 688.00 | |
FQ Other income | | | 17 628.00 | |
FR Total operating income (I) | | | 54 010 942.00 | |
FS Purchases of goods (including customs duties) | | | 13 407.00 | |
FW Other purchases and external expenses | | | 39 571 080.00 | |
FX Taxes, duties, and similar payments | | | 411 454.00 | |
FY Salaries and Wages | | | 8 327 076.00 | |
FZ Social Security Contributions | | | 4 296 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 200.00 | |
GE Other Expenses | | | 18 454.00 | |
GF Total Operating Expenses (II) | | | 52 714 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 083.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 121.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 76 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 405 000.00 | | |
HD Total exceptional income (VII) | | 405 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 405 000.00 | | |
HJ Employee participation in company results | 44 364.00 | 58 810.00 | | 44 364.00 |
HK Income tax | 12 012.00 | -21 108.00 | | 12 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 010 942.00 | 44 278 608.00 | | 54 010 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 847 356.00 | 46 590 227.00 | | 52 847 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 586.00 | -2 311 618.00 | | 1 163 586.00 |
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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 | 223 531.00 | | 3 000.00 | 223 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 226 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 516.00 | | | 223 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 000.00 | 15.00 |
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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 | 157 353.00 | 27 112.00 | | 157 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 353.00 | 27 112.00 | | 157 353.00 |
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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 | 176 139.00 | 19 200.00 | 33 100.00 | 176 139.00 |
6T Receivables | 294 413.00 | 30 080.00 | | 294 413.00 |
7B Total provisions for depreciation | 294 413.00 | 30 080.00 | | 294 413.00 |
7C Grand total | 470 552.00 | 49 280.00 | 33 100.00 | 470 552.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 280.00 | 33 100.00 | |
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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 | 14 936 127.00 | 14 936 127.00 | | 14 936 127.00 |
8C Staff and Related Accounts | 1 908 290.00 | 1 908 290.00 | | 1 908 290.00 |
8D Social Security and Other Social Organizations | 1 407 165.00 | 1 407 165.00 | | 1 407 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 879.00 | 767 879.00 | | 767 879.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 28 593 193.00 | 28 593 193.00 | | 28 593 193.00 |
UY Staff and related accounts | 12 203.00 | 12 203.00 | | 12 203.00 |
UZ Social Security, other social security organizations | 18 690.00 | 18 690.00 | | 18 690.00 |
VB VAT | 2 591 733.00 | 2 591 733.00 | | 2 591 733.00 |
VI Group and Associates | 5 845 833.00 | 5 845 833.00 | | 5 845 833.00 |
VN Other taxes, similar payments | 3 461.00 | 3 461.00 | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 878.00 | 105 878.00 | | 105 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 451.00 | 170 451.00 | | 170 451.00 |
VS Prepaid expenses | 26 103.00 | 26 103.00 | | 26 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 418 835.00 | 31 418 835.00 | | 31 418 835.00 |
VW VAT | 4 772 092.00 | 4 772 092.00 | | 4 772 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 743 264.00 | 29 743 264.00 | | 29 743 264.00 |
