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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 | 12 359.00 | 11 156.00 | 1 202.00 | 12 359.00 |
AH Goodwill | 469 185.00 | | 469 185.00 | 469 185.00 |
AT Other tangible assets | 317 572.00 | 183 255.00 | 134 317.00 | 317 572.00 |
BH Other financial assets | 33 891.00 | | 33 891.00 | 33 891.00 |
BJ TOTAL (I) | 833 006.00 | 194 412.00 | 638 595.00 | 833 006.00 |
BT Goods | 40 355.00 | 19 792.00 | 20 563.00 | 40 355.00 |
BX Customers and related accounts | 529 657.00 | 19 032.00 | 510 625.00 | 529 657.00 |
BZ Other receivables | 718 896.00 | | 718 896.00 | 718 896.00 |
CF Cash and cash equivalents | 90 941.00 | | 90 941.00 | 90 941.00 |
CH Prepaid expenses | 70 676.00 | | 70 676.00 | 70 676.00 |
CJ TOTAL (II) | 1 450 526.00 | 38 823.00 | 1 411 702.00 | 1 450 526.00 |
CO Grand total (0 to V) | 2 283 532.00 | 233 235.00 | 2 050 297.00 | 2 283 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 760.00 | 100 000.00 | | 134 760.00 |
DB Share, merger, contribution premiums, etc. | 525 507.00 | | | 525 507.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 2 500.00 | 10 000.00 | | 2 500.00 |
DG Other reserves | 385 333.00 | 328 947.00 | | 385 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 168.00 | 56 385.00 | | 70 168.00 |
DL TOTAL (I) | 1 128 268.00 | 505 333.00 | | 1 128 268.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 393.00 | | | 5 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 944.00 | 201 544.00 | | 47 944.00 |
DX Trade payables and related accounts | 386 646.00 | 306 012.00 | | 386 646.00 |
DY Tax and social security liabilities | 452 141.00 | 293 319.00 | | 452 141.00 |
EA Other liabilities | 8 443.00 | 30 017.00 | | 8 443.00 |
EB Prepaid income (2) | 21 463.00 | 2 220.00 | | 21 463.00 |
EC TOTAL (IV) | 922 029.00 | 833 111.00 | | 922 029.00 |
EE Grand total (I to V) | 2 050 297.00 | 1 348 444.00 | | 2 050 297.00 |
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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 | 2 151 911.00 | | 2 151 911.00 | 2 151 911.00 |
FG Production sold - services | 3 376 208.00 | | 3 376 208.00 | 3 376 208.00 |
FJ Net sales | 5 528 119.00 | | 5 528 119.00 | 5 528 119.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 367.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 555 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 266.00 | |
FT Inventory change (goods) | | | 8 113.00 | |
FW Other purchases and external expenses | | | 1 666 276.00 | |
FX Taxes, duties, and similar payments | | | 66 084.00 | |
FY Salaries and Wages | | | 1 336 271.00 | |
FZ Social Security Contributions | | | 596 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 076.00 | |
GE Other Expenses | | | 6 542.00 | |
GF Total Operating Expenses (II) | | | 5 465 580.00 | |
GG - OPERATING RESULT (I - II) | | | 89 923.00 | |
GL Other interest and similar income | | | 14 727.00 | |
GP Total financial income (V) | | | 14 727.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 2 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 1 192 917.00 | | | 1 192 917.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 41 091.00 | 100 112.00 | | 41 091.00 |
HF Exceptional expenses on capital transactions | 1 186 123.00 | | | 1 186 123.00 |
HH Total exceptional expenses (VIII) | 41 091.00 | 100 112.00 | | 41 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 091.00 | -98 112.00 | | -31 091.00 |
HK Income tax | | 6 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 580 230.00 | 5 063 196.00 | | 5 580 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 061.00 | 5 006 810.00 | | 5 510 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 168.00 | 56 385.00 | | 70 168.00 |
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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 | 279 861.00 | | 553 145.00 | 279 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 891.00 | |
I4 DECREASES Grand Total | | | 833 006.00 | |
IO DECREASES Total including other intangible assets | | | 481 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 959.00 | | 442 584.00 | 38 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 414.00 | | 102 158.00 | 215 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 488.00 | | 8 403.00 | 25 488.00 |
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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 | 136 289.00 | 63 672.00 | 5 549.00 | 136 289.00 |
PE DEPRECIATION Total including other intangible assets | 8 782.00 | 3 336.00 | 962.00 | 8 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 507.00 | 60 336.00 | 4 587.00 | 127 507.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 16 950.00 | 19 792.00 | 16 950.00 | 16 950.00 |
6T Receivables | 10 417.00 | 19 032.00 | 10 417.00 | 10 417.00 |
7B Total provisions for depreciation | 27 367.00 | 38 823.00 | 27 367.00 | 27 367.00 |
7C Grand total | 37 367.00 | 38 823.00 | 37 367.00 | 37 367.00 |
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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 | 11 944.00 | | 11 944.00 | 11 944.00 |
8B Suppliers and Related Accounts | 386 646.00 | 386 646.00 | | 386 646.00 |
8C Staff and Related Accounts | 129 804.00 | 129 804.00 | | 129 804.00 |
8D Social Security and Other Social Organizations | 214 011.00 | 214 011.00 | | 214 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 443.00 | 8 443.00 | | 8 443.00 |
8L Deferred income | 21 463.00 | 21 463.00 | | 21 463.00 |
UT Other financial assets | 33 891.00 | | | 33 891.00 |
UX Other trade receivables | 506 860.00 | | | 506 860.00 |
UY Staff and related accounts | 2 972.00 | | | 2 972.00 |
UZ Social Security, other social security organizations | 6 001.00 | | | 6 001.00 |
VA Doubtful or disputed receivables | 22 797.00 | | | 22 797.00 |
VB VAT | 44 866.00 | | | 44 866.00 |
VC Group and associates | 466 687.00 | | | 466 687.00 |
VH Loans with a maturity of more than one year at origin | 5 393.00 | 3 865.00 | 1 528.00 | 5 393.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VM Income taxes | 2 322.00 | | | 2 322.00 |
VN Other taxes, similar payments | 82 003.00 | | | 82 003.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 224.00 | 12 224.00 | | 12 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 046.00 | | | 114 046.00 |
VS Prepaid expenses | 70 676.00 | | | 70 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 120.00 | 1 296 433.00 | 56 687.00 | 1 353 120.00 |
VW VAT | 96 102.00 | 96 102.00 | | 96 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 029.00 | 908 558.00 | 13 472.00 | 922 029.00 |
