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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 3 994.00 | 3 994.00 | | 3 994.00 |
AT Other tangible assets | 14 253.00 | 12 091.00 | 2 162.00 | 14 253.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 1 543 922.00 | 17 771.00 | 1 526 151.00 | 1 543 922.00 |
BT Goods | 96 581.00 | | 96 581.00 | 96 581.00 |
BX Customers and related accounts | 2 158 768.00 | 369 296.00 | 1 789 472.00 | 2 158 768.00 |
BZ Other receivables | 1 494 069.00 | | 1 494 069.00 | 1 494 069.00 |
CF Cash and cash equivalents | 187 534.00 | | 187 534.00 | 187 534.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 3 940 776.00 | 369 296.00 | 3 571 481.00 | 3 940 776.00 |
CO Grand total (0 to V) | 5 484 699.00 | 387 067.00 | 5 097 632.00 | 5 484 699.00 |
CU Other investments | 1 182 580.00 | | 1 182 580.00 | 1 182 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 405 303.00 | 301 056.00 | | 405 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 708.00 | 1 076 248.00 | | 1 246 708.00 |
DK Regulated provisions | 22 050.00 | 22 050.00 | | 22 050.00 |
DL TOTAL (I) | 2 334 062.00 | 2 059 353.00 | | 2 334 062.00 |
DP Provisions for Risks | | 59 596.00 | | |
DQ Provisions for Expenses | 162 708.00 | 139 424.00 | | 162 708.00 |
DR TOTAL (IV) | 162 708.00 | 199 020.00 | | 162 708.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 179.00 | | 224.00 |
DX Trade payables and related accounts | 2 014 508.00 | 2 450 528.00 | | 2 014 508.00 |
DY Tax and social security liabilities | 540 232.00 | 580 432.00 | | 540 232.00 |
EA Other liabilities | 45 898.00 | 38 849.00 | | 45 898.00 |
EC TOTAL (IV) | 2 600 862.00 | 3 069 987.00 | | 2 600 862.00 |
EE Grand total (I to V) | 5 097 632.00 | 5 328 361.00 | | 5 097 632.00 |
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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 | 21 103 257.00 | 81 446.00 | 21 184 702.00 | 21 103 257.00 |
FG Production sold - services | 387 489.00 | | 387 489.00 | 387 489.00 |
FJ Net sales | 21 490 745.00 | 81 446.00 | 21 572 191.00 | 21 490 745.00 |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748 704.00 | |
FQ Other income | | | 25 567.00 | |
FR Total operating income (I) | | | 23 347 481.00 | |
FS Purchases of goods (including customs duties) | | | 18 824 136.00 | |
FT Inventory change (goods) | | | 845.00 | |
FU Purchases of raw materials and other supplies | | | 14 170.00 | |
FW Other purchases and external expenses | | | 1 392 507.00 | |
FX Taxes, duties, and similar payments | | | 117 620.00 | |
FY Salaries and Wages | | | 1 490 086.00 | |
FZ Social Security Contributions | | | 676 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 149.00 | |
GE Other Expenses | | | 14 182.00 | |
GF Total Operating Expenses (II) | | | 22 716 807.00 | |
GG - OPERATING RESULT (I - II) | | | 630 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806 705.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 809 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 647.00 | | |
HB Exceptional income from capital transactions | 80.00 | 2 083.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 11 730.00 | | 80.00 |
HE Exceptional expenses on management operations | | 48 085.00 | | |
HH Total exceptional expenses (VIII) | | 48 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -36 355.00 | | 80.00 |
HK Income tax | 193 375.00 | 195 161.00 | | 193 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 156 890.00 | 22 241 279.00 | | 24 156 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 910 182.00 | 21 165 031.00 | | 22 910 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 708.00 | 1 076 248.00 | | 1 246 708.00 |
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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 | 1 543 922.00 | | | 1 543 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 989.00 | |
I4 DECREASES Grand Total | | | 1 543 922.00 | |
IO DECREASES Total including other intangible assets | | | 341 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 687.00 | | | 341 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 247.00 | | | 18 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 989.00 | | | 1 183 989.00 |
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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 | 16 598.00 | 1 173.00 | | 16 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | 45.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 957.00 | 1 128.00 | | 14 957.00 |
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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 | 22 050.00 | | | 22 050.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 199 020.00 | 24 149.00 | 60 462.00 | 199 020.00 |
6T Receivables | 254 591.00 | 161 804.00 | 47 099.00 | 254 591.00 |
7B Total provisions for depreciation | 254 591.00 | 161 804.00 | 47 099.00 | 254 591.00 |
7C Grand total | 475 661.00 | 185 953.00 | 107 560.00 | 475 661.00 |
UE of which provisions and reversals: - Operating | | 185 953.00 | 107 560.00 | |
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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 | 2 014 508.00 | 2 014 508.00 | | 2 014 508.00 |
8C Staff and Related Accounts | 228 091.00 | 228 091.00 | | 228 091.00 |
8D Social Security and Other Social Organizations | 208 976.00 | 208 976.00 | | 208 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 898.00 | 45 898.00 | | 45 898.00 |
UT Other financial assets | 1 409.00 | | | 1 409.00 |
UX Other trade receivables | 1 790 450.00 | | | 1 790 450.00 |
UY Staff and related accounts | 3 641.00 | | | 3 641.00 |
UZ Social Security, other social security organizations | 3 306.00 | | | 3 306.00 |
VA Doubtful or disputed receivables | 368 317.00 | | | 368 317.00 |
VB VAT | 1 930.00 | | | 1 930.00 |
VC Group and associates | 1 460 735.00 | | | 1 460 735.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VP Miscellaneous | 9 712.00 | | | 9 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 176.00 | 43 176.00 | | 43 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 745.00 | | | 14 745.00 |
VS Prepaid expenses | 3 825.00 | | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 071.00 | 3 656 662.00 | 1 409.00 | 3 658 071.00 |
VW VAT | 59 989.00 | 59 989.00 | | 59 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 862.00 | 2 600 862.00 | | 2 600 862.00 |
