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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 488 902.00 | 317 725.00 | 171 178.00 | 488 902.00 |
BH Other financial assets | 44 713.00 | | 44 713.00 | 44 713.00 |
BJ TOTAL (I) | 608 040.00 | 323 548.00 | 284 492.00 | 608 040.00 |
BX Customers and related accounts | 1 039 187.00 | 14 834.00 | 1 024 353.00 | 1 039 187.00 |
BZ Other receivables | 58 906.00 | | 58 906.00 | 58 906.00 |
CF Cash and cash equivalents | 1 626 927.00 | | 1 626 927.00 | 1 626 927.00 |
CH Prepaid expenses | 19 517.00 | | 19 517.00 | 19 517.00 |
CJ TOTAL (II) | 2 744 537.00 | 14 834.00 | 2 729 703.00 | 2 744 537.00 |
CO Grand total (0 to V) | 3 352 577.00 | 338 382.00 | 3 014 195.00 | 3 352 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 574 357.00 | | | 574 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 755.00 | | | 156 755.00 |
DL TOTAL (I) | 907 112.00 | | | 907 112.00 |
DP Provisions for Risks | 14 364.00 | | | 14 364.00 |
DQ Provisions for Expenses | 40 781.00 | | | 40 781.00 |
DR TOTAL (IV) | 55 145.00 | | | 55 145.00 |
DX Trade payables and related accounts | 1 783 849.00 | | | 1 783 849.00 |
DY Tax and social security liabilities | 227 094.00 | | | 227 094.00 |
DZ Fixed asset liabilities and related accounts | 16 897.00 | | | 16 897.00 |
EA Other liabilities | 24 097.00 | | | 24 097.00 |
EC TOTAL (IV) | 2 051 938.00 | | | 2 051 938.00 |
EE Grand total (I to V) | 3 014 195.00 | | | 3 014 195.00 |
EG Accrued income and payables due within one year | 2 051 938.00 | | | 2 051 938.00 |
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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 | 2 223 323.00 | | 2 223 323.00 | 2 223 323.00 |
FJ Net sales | 2 223 323.00 | | 2 223 323.00 | 2 223 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 006.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 2 295 476.00 | |
FU Purchases of raw materials and other supplies | | | 563 023.00 | |
FW Other purchases and external expenses | | | 466 230.00 | |
FX Taxes, duties, and similar payments | | | 44 780.00 | |
FY Salaries and Wages | | | 516 636.00 | |
FZ Social Security Contributions | | | 237 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 364.00 | |
GE Other Expenses | | | 229 404.00 | |
GF Total Operating Expenses (II) | | | 2 099 840.00 | |
GG - OPERATING RESULT (I - II) | | | 195 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 188 506.00 | | | 188 506.00 |
HA Exceptional income from management transactions | 65 387.00 | | | 65 387.00 |
HD Total exceptional income (VII) | 65 387.00 | | | 65 387.00 |
HE Exceptional expenses on management operations | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 387.00 | | | 23 387.00 |
HK Income tax | 62 268.00 | | | 62 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 863.00 | | | 2 360 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 108.00 | | | 2 204 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 755.00 | | | 156 755.00 |
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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 | 704 474.00 | | 46 003.00 | 704 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 713.00 | |
I4 DECREASES Grand Total | | 142 438.00 | 608 040.00 | |
IO DECREASES Total including other intangible assets | | 2 232.00 | 74 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 206.00 | 488 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 657.00 | | | 76 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 805.00 | | 44 303.00 | 584 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 012.00 | | 1 700.00 | 43 012.00 |
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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 | 443 750.00 | 22 235.00 | 142 438.00 | 443 750.00 |
PE DEPRECIATION Total including other intangible assets | 8 055.00 | | 2 232.00 | 8 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 695.00 | 22 235.00 | 140 206.00 | 435 695.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 293.00 | 8 364.00 | 13 512.00 | 60 293.00 |
6T Receivables | 60 476.00 | 11 852.00 | 57 494.00 | 60 476.00 |
7B Total provisions for depreciation | 60 476.00 | 11 852.00 | 57 494.00 | 60 476.00 |
7C Grand total | 120 769.00 | 20 216.00 | 71 006.00 | 120 769.00 |
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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 | 1 783 849.00 | 1 783 849.00 | | 1 783 849.00 |
8C Staff and Related Accounts | 28 481.00 | 28 481.00 | | 28 481.00 |
8D Social Security and Other Social Organizations | 81 622.00 | 81 622.00 | | 81 622.00 |
8E Income Taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 897.00 | 16 897.00 | | 16 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 097.00 | 24 097.00 | | 24 097.00 |
UT Other financial assets | 44 713.00 | | | 44 713.00 |
UX Other trade receivables | 1 027 391.00 | | | 1 027 391.00 |
UY Staff and related accounts | 832.00 | | | 832.00 |
VA Doubtful or disputed receivables | 11 796.00 | | | 11 796.00 |
VB VAT | 58 074.00 | | | 58 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 548.00 | 68 548.00 | | 68 548.00 |
VS Prepaid expenses | 19 517.00 | | | 19 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 322.00 | 1 105 814.00 | 56 509.00 | 1 162 322.00 |
VW VAT | 47 334.00 | 47 334.00 | | 47 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 938.00 | 2 051 938.00 | | 2 051 938.00 |
