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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 | 7 903.00 | 880.00 | 7 023.00 | 7 903.00 |
BJ TOTAL (I) | 735 220.00 | 880.00 | 734 339.00 | 735 220.00 |
BX Customers and related accounts | 110 640.00 | | 110 640.00 | 110 640.00 |
BZ Other receivables | 1 098 706.00 | | 1 098 706.00 | 1 098 706.00 |
CF Cash and cash equivalents | 83 251.00 | | 83 251.00 | 83 251.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 1 294 747.00 | | 1 294 747.00 | 1 294 747.00 |
CO Grand total (0 to V) | 2 029 968.00 | 880.00 | 2 029 087.00 | 2 029 968.00 |
CS Evaluated investments - equity method | 727 316.00 | | 727 316.00 | 727 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 12 388.00 | 12 388.00 | | 12 388.00 |
DH Retained earnings | -15 491.00 | | | -15 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 989.00 | -15 491.00 | | 94 989.00 |
DL TOTAL (I) | 97 606.00 | 2 616.00 | | 97 606.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 33.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 453.00 | 1 993 419.00 | | 985 453.00 |
DX Trade payables and related accounts | 76 052.00 | 2 991.00 | | 76 052.00 |
DY Tax and social security liabilities | 841 111.00 | 26 960.00 | | 841 111.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 40 000.00 | | 20 000.00 |
EA Other liabilities | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 1 931 481.00 | 2 063 405.00 | | 1 931 481.00 |
EE Grand total (I to V) | 2 029 087.00 | 2 066 022.00 | | 2 029 087.00 |
EG Accrued income and payables due within one year | 1 931 481.00 | 2 063 405.00 | | 1 931 481.00 |
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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 | | | 14 495 164.00 | |
FD Production sold - goods | | | 2 019 158.00 | |
FJ Net sales | | | 16 514 322.00 | |
FO Operating subsidies | | | 8 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 045.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 16 555 623.00 | |
FS Purchases of goods (including customs duties) | | | 10 923 656.00 | |
FW Other purchases and external expenses | | | 2 207 757.00 | |
FX Taxes, duties, and similar payments | | | 71 541.00 | |
FY Salaries and Wages | | | 2 037 035.00 | |
FZ Social Security Contributions | | | 638 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 19 555.00 | |
GF Total Operating Expenses (II) | | | 15 925 483.00 | |
GG - OPERATING RESULT (I - II) | | | 630 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 145.00 | |
GN Positive exchange differences | | | 1 003.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 26 182.00 | |
GR Interest and similar expenses | | | 12 056.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 12 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 732.00 | 4 634.00 | | 48 732.00 |
HD Total exceptional income (VII) | 48 732.00 | 4 634.00 | | 48 732.00 |
HF Exceptional expenses on capital transactions | 40 146.00 | | | 40 146.00 |
HG Exceptional depreciation and provisions | 1 961.00 | 5 246.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 42 107.00 | 5 246.00 | | 42 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 624.00 | -612.00 | | 6 624.00 |
HK Income tax | 179 100.00 | 163 725.00 | | 179 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 630 536.00 | 13 537 596.00 | | 16 630 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 158 750.00 | 13 181 954.00 | | 16 158 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 786.00 | 355 642.00 | | 471 786.00 |
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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 | 1 142 736.00 | 13 357.00 | | 1 142 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 8 281.00 | |
I4 DECREASES Grand Total | | 7 992.00 | 1 148 101.00 | |
IO DECREASES Total including other intangible assets | | | 972 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 502.00 | 167 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 382.00 | | | 972 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 942.00 | 12 998.00 | | 161 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 412.00 | 359.00 | | 8 412.00 |
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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 | 124 335.00 | 27 601.00 | 7 502.00 | 124 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | 859.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 115.00 | 26 742.00 | 7 502.00 | 122 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 077.00 | 1 805.00 | 8 585.00 | 12 077.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 333 641.00 | | 411.00 | 333 641.00 |
6T Receivables | 92 899.00 | 180.00 | 22 040.00 | 92 899.00 |
6X Other provisions for depreciation | 40 146.00 | 40 146.00 | | 40 146.00 |
7B Total provisions for depreciation | 133 045.00 | 180.00 | 62 186.00 | 133 045.00 |
7C Grand total | 478 763.00 | 1 985.00 | 71 183.00 | 478 763.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 180.00 | 22 451.00 | |
UJ - Exceptional | | 1 805.00 | 48 732.00 | |
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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 | 5 206 747.00 | 5 206 747.00 | | 5 206 747.00 |
8C Staff and Related Accounts | 271 659.00 | 271 659.00 | | 271 659.00 |
8D Social Security and Other Social Organizations | 160 935.00 | 160 935.00 | | 160 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 642.00 | 43 642.00 | | 43 642.00 |
UT Other financial assets | 8 281.00 | 413.00 | 7 869.00 | 8 281.00 |
UX Other trade receivables | 4 643 282.00 | 4 643 282.00 | | 4 643 282.00 |
UY Staff and related accounts | 3 452.00 | | 3 452.00 | 3 452.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 98 717.00 | | 98 717.00 | 98 717.00 |
VB VAT | 144 472.00 | 144 472.00 | | 144 472.00 |
VC Group and associates | 2 091 672.00 | 2 091 672.00 | | 2 091 672.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 791 163.00 | 198 964.00 | 592 198.00 | 791 163.00 |
VI Group and Associates | 1 075 022.00 | 1 075 022.00 | | 1 075 022.00 |
VK Loans repaid during the year | 399 277.00 | | | 399 277.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 631.00 | 22 631.00 | | 22 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 363.00 | 535 363.00 | | 535 363.00 |
VS Prepaid expenses | 74 413.00 | 74 413.00 | | 74 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 603 401.00 | 7 493 363.00 | 110 038.00 | 7 603 401.00 |
VW VAT | 82 383.00 | 82 383.00 | | 82 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 655 649.00 | 7 063 451.00 | 592 198.00 | 7 655 649.00 |
