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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 501 089.00 | | 501 089.00 | 501 089.00 |
AT Other tangible assets | 3 270.00 | 1 890.00 | 1 379.00 | 3 270.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 510 635.00 | 1 890.00 | 508 745.00 | 510 635.00 |
BX Customers and related accounts | 871 220.00 | 38 711.00 | 832 509.00 | 871 220.00 |
BZ Other receivables | 398 624.00 | | 398 624.00 | 398 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 772.00 | | 155 772.00 | 155 772.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 1 430 721.00 | 38 711.00 | 1 392 010.00 | 1 430 721.00 |
CO Grand total (0 to V) | 1 941 357.00 | 40 602.00 | 1 900 755.00 | 1 941 357.00 |
CU Other investments | 5 140.00 | | 5 140.00 | 5 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 43 900.00 | | 46 200.00 |
DB Share, merger, contribution premiums, etc. | 266 296.00 | 175 887.00 | | 266 296.00 |
DD Legal reserve (1) | 4 390.00 | 4 390.00 | | 4 390.00 |
DE Statutory or contractual reserves | | 220 989.00 | | |
DG Other reserves | 335 196.00 | | | 335 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 363.00 | 114 207.00 | | 39 363.00 |
DK Regulated provisions | 297.00 | 189.00 | | 297.00 |
DL TOTAL (I) | 691 744.00 | 559 563.00 | | 691 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DX Trade payables and related accounts | 745 389.00 | 796 519.00 | | 745 389.00 |
DY Tax and social security liabilities | 166 325.00 | 126 012.00 | | 166 325.00 |
EA Other liabilities | 16 259.00 | 15 065.00 | | 16 259.00 |
EB Prepaid income (2) | 281 036.00 | 146 496.00 | | 281 036.00 |
EC TOTAL (IV) | 1 209 010.00 | 1 084 119.00 | | 1 209 010.00 |
EE Grand total (I to V) | 1 900 755.00 | 1 643 683.00 | | 1 900 755.00 |
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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 | | | 2 829 130.00 | |
FJ Net sales | | | 2 829 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 151.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 841 311.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 755 911.00 | |
FX Taxes, duties, and similar payments | | | 11 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 10 643.00 | |
GF Total Operating Expenses (II) | | | 2 782 569.00 | |
GG - OPERATING RESULT (I - II) | | | 58 741.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 810.00 | | 1.00 |
HB Exceptional income from capital transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 620.00 | 3 810.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | 107.00 | 107.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 337.00 | 107.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | 3 702.00 | | 282.00 |
HK Income tax | 19 682.00 | 23 639.00 | | 19 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 952.00 | 2 860 805.00 | | 2 841 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 588.00 | 2 746 598.00 | | 2 802 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 363.00 | 114 207.00 | | 39 363.00 |
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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 | 418 161.00 | | 93 093.00 | 418 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 275.00 | |
I4 DECREASES Grand Total | | 618.00 | 510 635.00 | |
IO DECREASES Total including other intangible assets | | 148.00 | 501 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 3 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 404.00 | | 92 833.00 | 408 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641.00 | | | 3 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | 260.00 | 6 115.00 |
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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 | 1 502.00 | 776.00 | 388.00 | 1 502.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 29.00 | 111.00 | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 747.00 | 277.00 | 1 421.00 |
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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 | 189.00 | 107.00 | | 189.00 |
6T Receivables | 40 554.00 | 9 988.00 | 11 831.00 | 40 554.00 |
7B Total provisions for depreciation | 40 554.00 | 9 988.00 | 11 831.00 | 40 554.00 |
7C Grand total | 40 744.00 | 10 095.00 | 11 831.00 | 40 744.00 |
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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 | 745 389.00 | 745 389.00 | | 745 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 259.00 | 16 259.00 | | 16 259.00 |
8L Deferred income | 281 036.00 | 281 036.00 | | 281 036.00 |
UT Other financial assets | 1 135.00 | | | 1 135.00 |
UX Other trade receivables | 841 452.00 | | | 841 452.00 |
VA Doubtful or disputed receivables | 29 768.00 | | | 29 768.00 |
VB VAT | 198 370.00 | | | 198 370.00 |
VM Income taxes | 4 249.00 | | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 005.00 | | | 196 005.00 |
VS Prepaid expenses | 5 103.00 | | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 084.00 | 1 245 180.00 | 30 903.00 | 1 276 084.00 |
VW VAT | 164 975.00 | 164 975.00 | | 164 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 010.00 | 1 209 010.00 | | 1 209 010.00 |
