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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 | 53 309.00 | 53 309.00 | | 53 309.00 |
AH Goodwill | 661 981.00 | | 661 981.00 | 661 981.00 |
AP Buildings | 94 461.00 | 93 454.00 | 1 007.00 | 94 461.00 |
AR Technical installations, industrial equipment and tools | 20 183.00 | 11 509.00 | 8 674.00 | 20 183.00 |
AT Other tangible assets | 674 175.00 | 475 522.00 | 198 653.00 | 674 175.00 |
BB Receivables related to investments | 1 602.00 | | 1 602.00 | 1 602.00 |
BD Other fixed assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BH Other financial assets | 19 821.00 | | 19 821.00 | 19 821.00 |
BJ TOTAL (I) | 1 542 708.00 | 633 794.00 | 908 914.00 | 1 542 708.00 |
BT Goods | 164 957.00 | | 164 957.00 | 164 957.00 |
BX Customers and related accounts | 1 398 047.00 | 160 354.00 | 1 237 693.00 | 1 398 047.00 |
BZ Other receivables | 405 521.00 | | 405 521.00 | 405 521.00 |
CF Cash and cash equivalents | 565 664.00 | | 565 664.00 | 565 664.00 |
CH Prepaid expenses | 52 633.00 | | 52 633.00 | 52 633.00 |
CJ TOTAL (II) | 2 586 822.00 | 160 354.00 | 2 426 469.00 | 2 586 822.00 |
CO Grand total (0 to V) | 4 129 530.00 | 794 148.00 | 3 335 382.00 | 4 129 530.00 |
CU Other investments | 15 163.00 | | 15 163.00 | 15 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 340 891.00 | 340 891.00 | | 340 891.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 168.00 | 594 333.00 | | 500 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 809.00 | 55 834.00 | | 278 809.00 |
DL TOTAL (I) | 1 229 867.00 | 1 101 058.00 | | 1 229 867.00 |
DU Loans and Debts from Credit Institutions (3) | 471 789.00 | 367 014.00 | | 471 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 324.00 | 34 538.00 | | 169 324.00 |
DX Trade payables and related accounts | 1 017 533.00 | 1 127 898.00 | | 1 017 533.00 |
DY Tax and social security liabilities | 436 590.00 | 478 043.00 | | 436 590.00 |
EA Other liabilities | 10 079.00 | 6 783.00 | | 10 079.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 2 105 515.00 | 2 014 276.00 | | 2 105 515.00 |
EE Grand total (I to V) | 3 335 382.00 | 3 115 334.00 | | 3 335 382.00 |
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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 | 13 499 952.00 | | 13 499 952.00 | 13 499 952.00 |
FG Production sold - services | 32 486.00 | 154.00 | 32 640.00 | 32 486.00 |
FJ Net sales | 13 532 438.00 | 154.00 | 13 532 592.00 | 13 532 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 336.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 13 588 966.00 | |
FS Purchases of goods (including customs duties) | | | 9 483 496.00 | |
FT Inventory change (goods) | | | -32 141.00 | |
FU Purchases of raw materials and other supplies | | | 39 927.00 | |
FW Other purchases and external expenses | | | 1 401 466.00 | |
FX Taxes, duties, and similar payments | | | 84 199.00 | |
FY Salaries and Wages | | | 1 504 261.00 | |
FZ Social Security Contributions | | | 554 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 183.00 | |
GE Other Expenses | | | 37 632.00 | |
GF Total Operating Expenses (II) | | | 13 183 009.00 | |
GG - OPERATING RESULT (I - II) | | | 405 957.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 10 282.00 | |
GU Total financial expenses (VI) | | | 10 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 675.00 | 3 752.00 | | 3 675.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 4 341.00 | 3 752.00 | | 4 341.00 |
HE Exceptional expenses on management operations | 18 055.00 | 68 353.00 | | 18 055.00 |
HF Exceptional expenses on capital transactions | 6 854.00 | | | 6 854.00 |
HH Total exceptional expenses (VIII) | 24 910.00 | 68 353.00 | | 24 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 569.00 | -64 601.00 | | -20 569.00 |
HK Income tax | 96 828.00 | | | 96 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 593 839.00 | 13 150 944.00 | | 13 593 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 315 029.00 | 13 095 109.00 | | 13 315 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 809.00 | 55 834.00 | | 278 809.00 |
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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 | 1 397 737.00 | 79 811.00 | 107 616.00 | 1 397 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 599.00 | |
I4 DECREASES Grand Total | | 42 458.00 | 1 542 706.00 | |
IO DECREASES Total including other intangible assets | | | 715 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 458.00 | 788 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 391.00 | | 62 898.00 | 652 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 840.00 | 79 811.00 | 42 625.00 | 708 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 506.00 | | 2 093.00 | 36 506.00 |
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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 | 1 017 533.00 | 1 017 533.00 | | 1 017 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 079.00 | 10 079.00 | | 10 079.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 398 047.00 | | | 1 398 047.00 |
UY Staff and related accounts | 16 713.00 | | | 16 713.00 |
VI Group and Associates | 169 324.00 | 169 324.00 | | 169 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 272.00 | | | 299 272.00 |
VS Prepaid expenses | 52 633.00 | | | 52 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 623.00 | 1 828 502.00 | 49 121.00 | 1 877 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 513.00 | 1 762 392.00 | 343 121.00 | 2 105 513.00 |
