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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 | 20 321.00 | 17 845.00 | 2 476.00 | 20 321.00 |
AH Goodwill | 115 004.00 | | 115 004.00 | 115 004.00 |
AJ Other Intangible Assets | 133 847.00 | | 133 847.00 | 133 847.00 |
AT Other tangible assets | 163 417.00 | 150 571.00 | 12 847.00 | 163 417.00 |
BH Other financial assets | 18 426.00 | 17 200.00 | 1 226.00 | 18 426.00 |
BJ TOTAL (I) | 451 505.00 | 185 616.00 | 265 889.00 | 451 505.00 |
BP Services in progress | 32 840.00 | | 32 840.00 | 32 840.00 |
BX Customers and related accounts | 132 452.00 | 22 769.00 | 109 683.00 | 132 452.00 |
BZ Other receivables | 35 425.00 | | 35 425.00 | 35 425.00 |
CD Marketable securities | 16 170.00 | | 16 170.00 | 16 170.00 |
CF Cash and cash equivalents | 24 772.00 | | 24 772.00 | 24 772.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 243 317.00 | 22 769.00 | 220 548.00 | 243 317.00 |
CO Grand total (0 to V) | 694 822.00 | 208 385.00 | 486 437.00 | 694 822.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320.00 | 1 000.00 | | 2 320.00 |
DB Share, merger, contribution premiums, etc. | 135 040.00 | | | 135 040.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 296.00 | 18 270.00 | | 46 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 353.00 | 28 026.00 | | 20 353.00 |
DL TOTAL (I) | 204 108.00 | 47 396.00 | | 204 108.00 |
DU Loans and Debts from Credit Institutions (3) | 90 403.00 | 110 970.00 | | 90 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 205.00 | 52 534.00 | | 27 205.00 |
DX Trade payables and related accounts | 35 128.00 | 4 124.00 | | 35 128.00 |
DY Tax and social security liabilities | 129 207.00 | 24 843.00 | | 129 207.00 |
EA Other liabilities | 386.00 | 613.00 | | 386.00 |
EC TOTAL (IV) | 282 329.00 | 193 083.00 | | 282 329.00 |
EE Grand total (I to V) | 486 437.00 | 240 479.00 | | 486 437.00 |
EG Accrued income and payables due within one year | 213 148.00 | 106 975.00 | | 213 148.00 |
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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 | 501 821.00 | | 501 821.00 | 501 821.00 |
FJ Net sales | 501 821.00 | | 501 821.00 | 501 821.00 |
FM Inventory production | | | 18 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 520 719.00 | |
FW Other purchases and external expenses | | | 260 920.00 | |
FX Taxes, duties, and similar payments | | | 13 796.00 | |
FY Salaries and Wages | | | 141 996.00 | |
FZ Social Security Contributions | | | 54 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 769.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 497 992.00 | |
GG - OPERATING RESULT (I - II) | | | 22 727.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 1 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 746.00 | 167 503.00 | | 520 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 393.00 | 139 477.00 | | 500 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 353.00 | 28 026.00 | | 20 353.00 |
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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 | 443 801.00 | | 115 004.00 | 443 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 300.00 | 18 916.00 | |
I4 DECREASES Grand Total | | 107 300.00 | 451 505.00 | |
IO DECREASES Total including other intangible assets | | | 269 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 168.00 | | 115 004.00 | 154 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 417.00 | | | 163 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 216.00 | | | 126 216.00 |
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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 | 164 093.00 | 4 323.00 | | 164 093.00 |
PE DEPRECIATION Total including other intangible assets | 17 345.00 | 500.00 | | 17 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 748.00 | 3 823.00 | | 146 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 172 000.00 | | |
6T Receivables | 207.00 | 22 769.00 | 207.00 | 207.00 |
7B Total provisions for depreciation | 207.00 | 39 969.00 | 207.00 | 207.00 |
7C Grand total | 207.00 | 39 969.00 | 207.00 | 207.00 |
UE of which provisions and reversals: - Operating | | 22 769.00 | 207.00 | |
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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 | 35 128.00 | 35 128.00 | | 35 128.00 |
8C Staff and Related Accounts | 27 076.00 | 27 076.00 | | 27 076.00 |
8D Social Security and Other Social Organizations | 70 393.00 | 70 393.00 | | 70 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 18 426.00 | | | 18 426.00 |
UX Other trade receivables | 104 937.00 | | | 104 937.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 27 515.00 | | | 27 515.00 |
VB VAT | 15 690.00 | | | 15 690.00 |
VG Loans with a maturity of up to one year at origin | 90 403.00 | 21 222.00 | 69 181.00 | 90 403.00 |
VI Group and Associates | 27 205.00 | 27 205.00 | | 27 205.00 |
VK Loans repaid during the year | 27 999.00 | | | 27 999.00 |
VM Income taxes | 9 240.00 | | | 9 240.00 |
VP Miscellaneous | 10 487.00 | | | 10 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 961.00 | 187 961.00 | | 187 961.00 |
VW VAT | 30 064.00 | 30 064.00 | | 30 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 329.00 | 213 148.00 | 69 181.00 | 282 329.00 |
