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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 | 24 315.00 | 24 315.00 | | 24 315.00 |
AT Other tangible assets | 21 932.00 | 20 784.00 | 1 148.00 | 21 932.00 |
BJ TOTAL (I) | 183 865.00 | 45 099.00 | 138 766.00 | 183 865.00 |
BX Customers and related accounts | 1 475 914.00 | | 1 475 914.00 | 1 475 914.00 |
BZ Other receivables | 5 673 538.00 | | 5 673 538.00 | 5 673 538.00 |
CF Cash and cash equivalents | 16 829.00 | | 16 829.00 | 16 829.00 |
CH Prepaid expenses | 12 060.00 | | 12 060.00 | 12 060.00 |
CJ TOTAL (II) | 7 178 341.00 | | 7 178 341.00 | 7 178 341.00 |
CO Grand total (0 to V) | 7 362 206.00 | 45 099.00 | 7 317 107.00 | 7 362 206.00 |
CU Other investments | 137 618.00 | | 137 618.00 | 137 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 207.00 | 114 337.00 | | 125 207.00 |
DB Share, merger, contribution premiums, etc. | 189 130.00 | | | 189 130.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DH Retained earnings | -984 415.00 | -1 388 065.00 | | -984 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 382.00 | 403 650.00 | | 698 382.00 |
DL TOTAL (I) | 39 737.00 | -858 644.00 | | 39 737.00 |
DU Loans and Debts from Credit Institutions (3) | 577 977.00 | 151 262.00 | | 577 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 236.00 | 114 539.00 | | 128 236.00 |
DX Trade payables and related accounts | 4 484 880.00 | 3 004 304.00 | | 4 484 880.00 |
DY Tax and social security liabilities | 1 885 112.00 | 2 542 513.00 | | 1 885 112.00 |
EA Other liabilities | 201 165.00 | 225 451.00 | | 201 165.00 |
EC TOTAL (IV) | 7 277 370.00 | 6 038 069.00 | | 7 277 370.00 |
EE Grand total (I to V) | 7 317 107.00 | 5 179 424.00 | | 7 317 107.00 |
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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 | 4 619 733.00 | 128 505.00 | 4 748 238.00 | 4 619 733.00 |
FJ Net sales | 4 619 733.00 | 128 505.00 | 4 748 238.00 | 4 619 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 046.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 755 292.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 293 513.00 | |
FX Taxes, duties, and similar payments | | | 19 671.00 | |
FY Salaries and Wages | | | 1 115 840.00 | |
FZ Social Security Contributions | | | 480 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GE Other Expenses | | | 6 979.00 | |
GF Total Operating Expenses (II) | | | 3 919 902.00 | |
GG - OPERATING RESULT (I - II) | | | 835 390.00 | |
GR Interest and similar expenses | | | 41 685.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GU Total financial expenses (VI) | | | 42 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 22 860.00 | 233 070.00 | | 22 860.00 |
HD Total exceptional income (VII) | 23 760.00 | 233 070.00 | | 23 760.00 |
HE Exceptional expenses on management operations | 76 495.00 | 49 038.00 | | 76 495.00 |
HF Exceptional expenses on capital transactions | 42 194.00 | 27 641.00 | | 42 194.00 |
HG Exceptional depreciation and provisions | | 53 167.00 | | |
HH Total exceptional expenses (VIII) | 118 689.00 | 129 846.00 | | 118 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 929.00 | 103 224.00 | | -94 929.00 |
HJ Employee participation in company results | | 12 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 052.00 | 4 213 076.00 | | 4 779 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 670.00 | 3 809 426.00 | | 4 080 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 382.00 | 403 650.00 | | 698 382.00 |
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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 | 182 852.00 | | 1 013.00 | 182 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 618.00 | |
I4 DECREASES Grand Total | | | 183 865.00 | |
IO DECREASES Total including other intangible assets | | | 24 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 315.00 | | | 24 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 234.00 | | 1 013.00 | 45 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 618.00 | | | 137 618.00 |
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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 | 41 344.00 | 3 755.00 | | 41 344.00 |
PE DEPRECIATION Total including other intangible assets | 21 394.00 | 2 921.00 | | 21 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 950.00 | 834.00 | | 19 950.00 |
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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 | 4 484 880.00 | 4 484 880.00 | | 4 484 880.00 |
8C Staff and Related Accounts | 260 140.00 | 260 140.00 | | 260 140.00 |
8D Social Security and Other Social Organizations | 283 949.00 | 283 949.00 | | 283 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 165.00 | 201 165.00 | | 201 165.00 |
UX Other trade receivables | 1 475 914.00 | 1 475 914.00 | | 1 475 914.00 |
UY Staff and related accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 697 478.00 | 697 478.00 | | 697 478.00 |
VC Group and associates | 4 696 116.00 | 4 696 116.00 | | 4 696 116.00 |
VG Loans with a maturity of up to one year at origin | 577 977.00 | 577 977.00 | | 577 977.00 |
VI Group and Associates | 128 236.00 | 128 236.00 | | 128 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 832 780.00 | 832 780.00 | | 832 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 724.00 | 256 724.00 | | 256 724.00 |
VS Prepaid expenses | 12 060.00 | 12 060.00 | | 12 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 161 512.00 | 7 161 512.00 | | 7 161 512.00 |
VW VAT | 508 243.00 | 508 243.00 | | 508 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 277 370.00 | 7 277 370.00 | | 7 277 370.00 |
