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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 | 29 307.00 | 12 521.00 | 16 786.00 | 29 307.00 |
AH Goodwill | 190 637.00 | 127 331.00 | 63 306.00 | 190 637.00 |
AJ Other Intangible Assets | 92 239.00 | | 92 239.00 | 92 239.00 |
AT Other tangible assets | 206 500.00 | 193 203.00 | 13 298.00 | 206 500.00 |
BJ TOTAL (I) | 733 193.00 | 333 054.00 | 400 139.00 | 733 193.00 |
BX Customers and related accounts | 7 581 638.00 | | 7 581 638.00 | 7 581 638.00 |
BZ Other receivables | 1 034 496.00 | | 1 034 496.00 | 1 034 496.00 |
CF Cash and cash equivalents | 1 199 144.00 | | 1 199 144.00 | 1 199 144.00 |
CH Prepaid expenses | 19 695.00 | | 19 695.00 | 19 695.00 |
CJ TOTAL (II) | 9 834 973.00 | | 9 834 973.00 | 9 834 973.00 |
CO Grand total (0 to V) | 10 568 166.00 | 333 054.00 | 10 235 112.00 | 10 568 166.00 |
CU Other investments | 214 510.00 | | 214 510.00 | 214 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 792.00 | 177 792.00 | | 177 792.00 |
DB Share, merger, contribution premiums, etc. | 33 810.00 | 33 810.00 | | 33 810.00 |
DD Legal reserve (1) | 17 779.00 | 17 779.00 | | 17 779.00 |
DG Other reserves | 920 700.00 | 8 900.00 | | 920 700.00 |
DH Retained earnings | 40.00 | 584 881.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 606.00 | 326 960.00 | | 116 606.00 |
DL TOTAL (I) | 1 266 727.00 | 1 150 122.00 | | 1 266 727.00 |
DX Trade payables and related accounts | 8 049 418.00 | 8 152 691.00 | | 8 049 418.00 |
DY Tax and social security liabilities | 490 839.00 | 451 479.00 | | 490 839.00 |
EA Other liabilities | 428 128.00 | 488 853.00 | | 428 128.00 |
EC TOTAL (IV) | 8 968 385.00 | 9 093 022.00 | | 8 968 385.00 |
EE Grand total (I to V) | 10 235 112.00 | 10 243 144.00 | | 10 235 112.00 |
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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 | 1 730 519.00 | 8 494.00 | 1 739 013.00 | 1 730 519.00 |
FJ Net sales | 1 730 519.00 | 8 494.00 | 1 739 013.00 | 1 730 519.00 |
FQ Other income | | | 11 110.00 | |
FR Total operating income (I) | | | 1 750 123.00 | |
FW Other purchases and external expenses | | | 528 717.00 | |
FX Taxes, duties, and similar payments | | | 32 164.00 | |
FY Salaries and Wages | | | 777 134.00 | |
FZ Social Security Contributions | | | 365 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 412.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 712 304.00 | |
GG - OPERATING RESULT (I - II) | | | 37 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 410.00 | |
GL Other interest and similar income | | | 16 512.00 | |
GP Total financial income (V) | | | 80 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 526.00 | | |
HB Exceptional income from capital transactions | | 9 700.00 | | |
HD Total exceptional income (VII) | | 20 226.00 | | |
HE Exceptional expenses on management operations | 2 135.00 | | | 2 135.00 |
HF Exceptional expenses on capital transactions | | 34 400.00 | | |
HH Total exceptional expenses (VIII) | 2 135.00 | 34 400.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | -14 174.00 | | -2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 045.00 | 1 895 997.00 | | 1 831 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 439.00 | 1 569 038.00 | | 1 714 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 606.00 | 326 960.00 | | 116 606.00 |
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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 | 712 188.00 | | 21 005.00 | 712 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 510.00 | |
I4 DECREASES Grand Total | | | 733 193.00 | |
IO DECREASES Total including other intangible assets | | | 312 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 140.00 | | 19 044.00 | 293 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 538.00 | | 1 962.00 | 204 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 510.00 | | | 214 510.00 |
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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 | 197 311.00 | 8 412.00 | | 197 311.00 |
PE DEPRECIATION Total including other intangible assets | 10 263.00 | 2 258.00 | | 10 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 048.00 | 6 154.00 | | 187 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 127 331.00 | | | 127 331.00 |
7B Total provisions for depreciation | 127 331.00 | | | 127 331.00 |
7C Grand total | 127 331.00 | | | 127 331.00 |
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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 | 8 049 418.00 | 8 049 418.00 | | 8 049 418.00 |
8C Staff and Related Accounts | 159 171.00 | 159 171.00 | | 159 171.00 |
8D Social Security and Other Social Organizations | 133 909.00 | 133 909.00 | | 133 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 540.00 | 426 540.00 | | 426 540.00 |
UX Other trade receivables | 7 581 638.00 | 7 581 638.00 | | 7 581 638.00 |
UY Staff and related accounts | 1 500.00 | 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 22 124.00 | 22 124.00 | | 22 124.00 |
VC Group and associates | 920 023.00 | 920 023.00 | | 920 023.00 |
VI Group and Associates | 1 586.00 | 1 588.00 | | 1 586.00 |
VN Other taxes, similar payments | 8 136.00 | 8 136.00 | | 8 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 294.00 | 19 294.00 | | 19 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 134.00 | 80 134.00 | | 80 134.00 |
VS Prepaid expenses | 19 695.00 | 19 695.00 | | 19 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 635 829.00 | 8 635 829.00 | | 8 635 829.00 |
VW VAT | 178 466.00 | 178 466.00 | | 178 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 968 385.00 | 8 968 385.00 | | 8 968 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
