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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 | 25 209.00 | 25 209.00 | | 25 209.00 |
AH Goodwill | 84 987.00 | | 84 987.00 | 84 987.00 |
AR Technical installations, industrial equipment and tools | 279 640.00 | 263 002.00 | 16 638.00 | 279 640.00 |
AT Other tangible assets | 19 350.00 | 19 140.00 | 210.00 | 19 350.00 |
AV Fixed assets in progress | 96 371.00 | | 96 371.00 | 96 371.00 |
BH Other financial assets | 24 856.00 | | 24 856.00 | 24 856.00 |
BJ TOTAL (I) | 530 412.00 | 307 350.00 | 223 062.00 | 530 412.00 |
BT Goods | 2 566.00 | | 2 566.00 | 2 566.00 |
BX Customers and related accounts | 2 739 345.00 | 44 615.00 | 2 694 731.00 | 2 739 345.00 |
BZ Other receivables | 8 708 720.00 | | 8 708 720.00 | 8 708 720.00 |
CF Cash and cash equivalents | 137 822.00 | | 137 822.00 | 137 822.00 |
CH Prepaid expenses | 10 399.00 | | 10 399.00 | 10 399.00 |
CJ TOTAL (II) | 11 598 852.00 | 44 615.00 | 11 554 237.00 | 11 598 852.00 |
CO Grand total (0 to V) | 12 129 264.00 | 351 965.00 | 11 777 299.00 | 12 129 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 477 986.00 | 477 986.00 | | 477 986.00 |
DH Retained earnings | 1 135 723.00 | 3 884 113.00 | | 1 135 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 215.00 | 1 251 610.00 | | 241 215.00 |
DL TOTAL (I) | 1 863 318.00 | 5 622 103.00 | | 1 863 318.00 |
DP Provisions for Risks | 187 000.00 | 160 000.00 | | 187 000.00 |
DR TOTAL (IV) | 187 000.00 | 160 000.00 | | 187 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 250.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986 178.00 | 84 987.00 | | 3 986 178.00 |
DX Trade payables and related accounts | 4 106 829.00 | 1 162 249.00 | | 4 106 829.00 |
DY Tax and social security liabilities | 1 367 621.00 | 1 240 260.00 | | 1 367 621.00 |
EA Other liabilities | 266 104.00 | 100 006.00 | | 266 104.00 |
EC TOTAL (IV) | 9 726 981.00 | 2 587 751.00 | | 9 726 981.00 |
EE Grand total (I to V) | 11 777 299.00 | 8 369 854.00 | | 11 777 299.00 |
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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 | 10 926 481.00 | | 10 926 481.00 | 10 926 481.00 |
FG Production sold - services | 60 885.00 | | 60 885.00 | 60 885.00 |
FJ Net sales | 10 987 366.00 | | 10 987 366.00 | 10 987 366.00 |
FO Operating subsidies | | | 4 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 246 345.00 | |
FS Purchases of goods (including customs duties) | | | 7 653 216.00 | |
FT Inventory change (goods) | | | 86 354.00 | |
FW Other purchases and external expenses | | | 1 340 799.00 | |
FX Taxes, duties, and similar payments | | | 73 479.00 | |
FY Salaries and Wages | | | 1 237 479.00 | |
FZ Social Security Contributions | | | 444 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | -5 047.00 | |
GF Total Operating Expenses (II) | | | 10 947 867.00 | |
GG - OPERATING RESULT (I - II) | | | 298 479.00 | |
GL Other interest and similar income | | | 73 516.00 | |
GP Total financial income (V) | | | 73 516.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GS Negative differences of foreign exchange | | | 16 644.00 | |
GU Total financial expenses (VI) | | | 19 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | | 1 782.00 | | |
HF Exceptional expenses on capital transactions | 14 459.00 | | | 14 459.00 |
HH Total exceptional expenses (VIII) | 14 459.00 | 1 782.00 | | 14 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 459.00 | -1 698.00 | | -14 459.00 |
HK Income tax | 96 745.00 | 486 845.00 | | 96 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 319 861.00 | 8 652 134.00 | | 11 319 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 078 646.00 | 7 400 524.00 | | 11 078 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 215.00 | 1 251 610.00 | | 241 215.00 |
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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 | 484 580.00 | 117 965.00 | | 484 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 459.00 | 24 856.00 | |
I4 DECREASES Grand Total | | 72 133.00 | 530 412.00 | |
IO DECREASES Total including other intangible assets | | | 110 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 674.00 | 395 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 196.00 | | | 110 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 864.00 | 97 170.00 | | 355 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 520.00 | 20 795.00 | | 18 520.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 96 371.00 | | | 96 371.00 |
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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 | 351 888.00 | 13 136.00 | 57 674.00 | 351 888.00 |
PE DEPRECIATION Total including other intangible assets | 25 209.00 | | | 25 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 679.00 | 13 136.00 | 57 674.00 | 326 679.00 |
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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 | 160 000.00 | 47 000.00 | 20 000.00 | 160 000.00 |
6T Receivables | 7 209.00 | 37 406.00 | | 7 209.00 |
7B Total provisions for depreciation | 7 209.00 | 37 406.00 | | 7 209.00 |
7C Grand total | 167 209.00 | 84 406.00 | 20 000.00 | 167 209.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 4 106 829.00 | 4 106 829.00 | | 4 106 829.00 |
8C Staff and Related Accounts | 430 810.00 | 430 810.00 | | 430 810.00 |
8D Social Security and Other Social Organizations | 268 124.00 | 268 124.00 | | 268 124.00 |
8E Income Taxes | 8 029.00 | 8 029.00 | | 8 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 104.00 | 266 104.00 | | 266 104.00 |
UT Other financial assets | 24 856.00 | | 24 856.00 | 24 856.00 |
UX Other trade receivables | 2 703 340.00 | 2 703 340.00 | | 2 703 340.00 |
UY Staff and related accounts | 5 522.00 | 5 522.00 | | 5 522.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 36 005.00 | 36 005.00 | | 36 005.00 |
VB VAT | 37 181.00 | 37 181.00 | | 37 181.00 |
VC Group and associates | 8 405 542.00 | 8 405 542.00 | | 8 405 542.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 1 986 178.00 | 1 986 178.00 | | 1 986 178.00 |
VM Income taxes | 248 828.00 | 248 828.00 | | 248 828.00 |
VP Miscellaneous | 10 616.00 | 10 616.00 | | 10 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 533.00 | 62 533.00 | | 62 533.00 |
VS Prepaid expenses | 10 399.00 | 10 399.00 | | 10 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 483 320.00 | 11 458 464.00 | 24 856.00 | 11 483 320.00 |
VW VAT | 598 125.00 | 598 125.00 | | 598 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 726 981.00 | 9 726 981.00 | | 9 726 981.00 |
