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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 | 790 598.00 | 790 598.00 | | 790 598.00 |
AH Goodwill | 49 546.00 | 49 546.00 | | 49 546.00 |
AP Buildings | 85 146.00 | 85 146.00 | | 85 146.00 |
AT Other tangible assets | 259 791.00 | 259 791.00 | | 259 791.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 14 646 302.00 | 1 185 363.00 | 13 460 939.00 | 14 646 302.00 |
BL Raw materials, supplies | 14 927.00 | | 14 927.00 | 14 927.00 |
BX Customers and related accounts | 14 671 170.00 | | 14 671 170.00 | 14 671 170.00 |
BZ Other receivables | 5 115 461.00 | | 5 115 461.00 | 5 115 461.00 |
CJ TOTAL (II) | 19 801 558.00 | | 19 801 558.00 | 19 801 558.00 |
CO Grand total (0 to V) | 34 447 860.00 | 1 185 363.00 | 33 262 497.00 | 34 447 860.00 |
CU Other investments | 13 460 641.00 | 282.00 | 13 460 359.00 | 13 460 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 025 580.00 | | | 6 025 580.00 |
DB Share, merger, contribution premiums, etc. | 3 189 949.00 | | | 3 189 949.00 |
DD Legal reserve (1) | 602 558.00 | | | 602 558.00 |
DG Other reserves | 258 189.00 | | | 258 189.00 |
DH Retained earnings | 7 839 538.00 | | | 7 839 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 771.00 | | | 1 447 771.00 |
DL TOTAL (I) | 19 363 584.00 | | | 19 363 584.00 |
DQ Provisions for Expenses | 570 973.00 | | | 570 973.00 |
DR TOTAL (IV) | 570 973.00 | | | 570 973.00 |
DU Loans and Debts from Credit Institutions (3) | 130 732.00 | | | 130 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 333.00 | | | 212 333.00 |
DX Trade payables and related accounts | 9 818 606.00 | | | 9 818 606.00 |
DY Tax and social security liabilities | 2 566 270.00 | | | 2 566 270.00 |
EA Other liabilities | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 13 327 939.00 | | | 13 327 939.00 |
EE Grand total (I to V) | 33 262 497.00 | | | 33 262 497.00 |
EG Accrued income and payables due within one year | 13 327 939.00 | | | 13 327 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 732.00 | | | 130 732.00 |
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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 | 114 753 247.00 | | 114 753 247.00 | 114 753 247.00 |
FJ Net sales | 114 753 247.00 | | 114 753 247.00 | 114 753 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 629.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 114 892 362.00 | |
FW Other purchases and external expenses | | | 112 802 754.00 | |
FX Taxes, duties, and similar payments | | | 20 232.00 | |
FY Salaries and Wages | | | 125 835.00 | |
FZ Social Security Contributions | | | 92 589.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 113 041 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850 916.00 | |
GL Other interest and similar income | | | 33 308.00 | |
GP Total financial income (V) | | | 33 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 436 453.00 | | | 436 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 925 670.00 | | | 114 925 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 477 899.00 | | | 113 477 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 771.00 | | | 1 447 771.00 |
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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 | 14 731 805.00 | | | 14 731 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 461 221.00 | |
I4 DECREASES Grand Total | | 85 502.00 | 14 646 302.00 | |
IO DECREASES Total including other intangible assets | | 37 031.00 | 840 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 472.00 | 344 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 175.00 | | | 877 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 409.00 | | | 393 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 461 221.00 | | | 13 461 221.00 |
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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 | 1 270 585.00 | | 85 504.00 | 1 270 585.00 |
PE DEPRECIATION Total including other intangible assets | 877 175.00 | | 37 031.00 | 877 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 410.00 | | 48 473.00 | 393 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 709 602.00 | | 138 629.00 | 709 602.00 |
7B Total provisions for depreciation | 282.00 | | | 282.00 |
7C Grand total | 709 884.00 | | 138 629.00 | 709 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 138 629.00 | |
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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 | 9 818 606.00 | 9 818 606.00 | | 9 818 606.00 |
8C Staff and Related Accounts | 21 636.00 | 21 636.00 | | 21 636.00 |
8D Social Security and Other Social Organizations | 20 979.00 | 20 979.00 | | 20 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 14 671 170.00 | 14 671 170.00 | | 14 671 170.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 4 570 931.00 | 4 570 931.00 | | 4 570 931.00 |
VC Group and associates | 168 530.00 | 168 530.00 | | 168 530.00 |
VG Loans with a maturity of up to one year at origin | 130 732.00 | 130 732.00 | | 130 732.00 |
VI Group and Associates | 212 333.00 | 212 333.00 | | 212 333.00 |
VN Other taxes, similar payments | 6 509.00 | 6 509.00 | | 6 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 405.00 | 368 405.00 | | 368 405.00 |
VW VAT | 2 523 323.00 | 2 523 323.00 | | 2 523 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 327 939.00 | 13 327 939.00 | | 13 327 939.00 |
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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 | 2.00 | 1.00 | | 2.00 |
