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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 223.00 | | 308 223.00 | 308 223.00 |
AJ Other Intangible Assets | 13 120.00 | 8 850.00 | 4 270.00 | 13 120.00 |
AR Technical installations, industrial equipment and tools | 12 375.00 | 10 230.00 | 2 146.00 | 12 375.00 |
AT Other tangible assets | 117 249.00 | 59 800.00 | 57 450.00 | 117 249.00 |
BH Other financial assets | 49 579.00 | 25 700.00 | 23 879.00 | 49 579.00 |
BJ TOTAL (I) | 661 941.00 | 129 580.00 | 532 361.00 | 661 941.00 |
BT Goods | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 2 748 035.00 | 19 070.00 | 2 728 965.00 | 2 748 035.00 |
BZ Other receivables | 982 969.00 | | 982 969.00 | 982 969.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 1 086 309.00 | | 1 086 309.00 | 1 086 309.00 |
CH Prepaid expenses | 54 377.00 | | 54 377.00 | 54 377.00 |
CJ TOTAL (II) | 4 875 089.00 | 19 070.00 | 4 856 019.00 | 4 875 089.00 |
CO Grand total (0 to V) | 5 537 030.00 | 148 650.00 | 5 388 380.00 | 5 537 030.00 |
CU Other investments | 161 394.00 | 25 000.00 | 136 394.00 | 161 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 161 606.00 | 265 572.00 | | 161 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 945.00 | -3 967.00 | | 407 945.00 |
DK Regulated provisions | 4 270.00 | 3 433.00 | | 4 270.00 |
DL TOTAL (I) | 606 820.00 | 298 039.00 | | 606 820.00 |
DP Provisions for Risks | 168 635.00 | 59 443.00 | | 168 635.00 |
DR TOTAL (IV) | 168 635.00 | 59 443.00 | | 168 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 015.00 | 1 377 479.00 | | 1 100 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 828.00 | 42 183.00 | | 4 828.00 |
DX Trade payables and related accounts | 2 497 265.00 | 1 159 218.00 | | 2 497 265.00 |
DY Tax and social security liabilities | 898 102.00 | 403 107.00 | | 898 102.00 |
EA Other liabilities | 79 365.00 | 49 047.00 | | 79 365.00 |
EB Prepaid income (2) | 33 350.00 | 14 950.00 | | 33 350.00 |
EC TOTAL (IV) | 4 612 924.00 | 3 045 984.00 | | 4 612 924.00 |
EE Grand total (I to V) | 5 388 380.00 | 3 403 465.00 | | 5 388 380.00 |
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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 | 8 687.00 | | 8 687.00 | 8 687.00 |
FG Production sold - services | 10 245 568.00 | | 10 245 568.00 | 10 245 568.00 |
FJ Net sales | 10 254 254.00 | | 10 254 254.00 | 10 254 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 987.00 | |
FQ Other income | | | 47 095.00 | |
FR Total operating income (I) | | | 10 427 337.00 | |
FS Purchases of goods (including customs duties) | | | 14 045.00 | |
FT Inventory change (goods) | | | 3 007.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 8 005 922.00 | |
FX Taxes, duties, and similar payments | | | 70 743.00 | |
FY Salaries and Wages | | | 1 100 045.00 | |
FZ Social Security Contributions | | | 385 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 845.00 | |
GE Other Expenses | | | 132 919.00 | |
GF Total Operating Expenses (II) | | | 9 748 241.00 | |
GG - OPERATING RESULT (I - II) | | | 679 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 841.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 841.00 | |
GR Interest and similar expenses | | | 15 164.00 | |
GU Total financial expenses (VI) | | | 15 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 640.00 | 9 024.00 | | 61 640.00 |
HB Exceptional income from capital transactions | 3 121.00 | 9 024.00 | | 3 121.00 |
HC Reversals of provisions and transfers of expenses | 10 297.00 | | | 10 297.00 |
HD Total exceptional income (VII) | 75 058.00 | 9 024.00 | | 75 058.00 |
HE Exceptional expenses on management operations | 30 557.00 | 39 750.00 | | 30 557.00 |
HF Exceptional expenses on capital transactions | 24 175.00 | 9 351.00 | | 24 175.00 |
HG Exceptional depreciation and provisions | 120 327.00 | 12 875.00 | | 120 327.00 |
HH Total exceptional expenses (VIII) | 175 059.00 | 61 977.00 | | 175 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 002.00 | -52 953.00 | | -100 002.00 |
HK Income tax | 162 826.00 | | | 162 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 509 235.00 | 6 716 309.00 | | 10 509 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 101 290.00 | 6 720 276.00 | | 10 101 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 945.00 | -3 967.00 | | 407 945.00 |
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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 | 111 772.00 | 20 975.00 | 53 867.00 | 111 772.00 |
PE DEPRECIATION Total including other intangible assets | 38 518.00 | 1 282.00 | 30 950.00 | 38 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 254.00 | 19 693.00 | 22 917.00 | 73 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 257 000.00 | | | 257 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 433.00 | 1 692.00 | 855.00 | 3 433.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 443.00 | 118 635.00 | 9 443.00 | 59 443.00 |
6T Receivables | 46 012.00 | 14 845.00 | 41 786.00 | 46 012.00 |
7B Total provisions for depreciation | 96 712.00 | 14 845.00 | 41 786.00 | 96 712.00 |
7C Grand total | 159 587.00 | 135 171.00 | 52 084.00 | 159 587.00 |
9U on fixed assets – equity investments | | | | |
