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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 | 47 704.00 | 11 208.00 | 36 495.00 | 47 704.00 |
AH Goodwill | 863 000.00 | | 863 000.00 | 863 000.00 |
AR Technical installations, industrial equipment and tools | 19 343.00 | 7 695.00 | 11 647.00 | 19 343.00 |
AT Other tangible assets | 88 333.00 | 69 702.00 | 18 631.00 | 88 333.00 |
AV Fixed assets in progress | 662.00 | | 662.00 | 662.00 |
BB Receivables related to investments | | | 1.00 | |
BF Loans | 3 288.00 | | 3 288.00 | 3 288.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 023 531.00 | 88 607.00 | 934 924.00 | 1 023 531.00 |
BT Goods | 232 894.00 | 121 272.00 | 111 622.00 | 232 894.00 |
BX Customers and related accounts | 2 536 049.00 | 328 347.00 | 2 207 701.00 | 2 536 049.00 |
BZ Other receivables | 238 519.00 | | 238 519.00 | 238 519.00 |
CF Cash and cash equivalents | 202 256.00 | | 202 256.00 | 202 256.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 3 211 922.00 | 449 620.00 | 2 762 302.00 | 3 211 922.00 |
CO Grand total (0 to V) | 4 235 453.00 | 538 227.00 | 3 697 226.00 | 4 235 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 000.00 | | | 903 000.00 |
DD Legal reserve (1) | 90 300.00 | | | 90 300.00 |
DH Retained earnings | -523 718.00 | | | -523 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 252.00 | | | 63 252.00 |
DL TOTAL (I) | 532 833.00 | | | 532 833.00 |
DP Provisions for Risks | 55 849.00 | | | 55 849.00 |
DR TOTAL (IV) | 55 849.00 | | | 55 849.00 |
DU Loans and Debts from Credit Institutions (3) | 9 914.00 | | | 9 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 702.00 | | | 1 296 702.00 |
DX Trade payables and related accounts | 1 006 864.00 | | | 1 006 864.00 |
DY Tax and social security liabilities | 760 209.00 | | | 760 209.00 |
EA Other liabilities | 34 206.00 | | | 34 206.00 |
EB Prepaid income (2) | 644.00 | | | 644.00 |
EC TOTAL (IV) | 3 108 542.00 | | | 3 108 542.00 |
EE Grand total (I to V) | 3 697 226.00 | | | 3 697 226.00 |
EG Accrued income and payables due within one year | 3 108 542.00 | | | 3 108 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 914.00 | | | 9 914.00 |
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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 | 227 789.00 | 34 624.00 | 262 413.00 | 227 789.00 |
FG Production sold - services | 4 362 804.00 | 3 625.00 | 4 366 429.00 | 4 362 804.00 |
FJ Net sales | 4 590 594.00 | 38 249.00 | 4 628 843.00 | 4 590 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 738.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 4 783 060.00 | |
FS Purchases of goods (including customs duties) | | | 730 452.00 | |
FT Inventory change (goods) | | | -157 938.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 2 450 366.00 | |
FX Taxes, duties, and similar payments | | | 58 797.00 | |
FY Salaries and Wages | | | 1 033 100.00 | |
FZ Social Security Contributions | | | 470 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 070.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 4 710 219.00 | |
GG - OPERATING RESULT (I - II) | | | 72 840.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 756.00 | | | 166 756.00 |
HD Total exceptional income (VII) | 166 756.00 | | | 166 756.00 |
HF Exceptional expenses on capital transactions | 167 200.00 | | | 167 200.00 |
HH Total exceptional expenses (VIII) | 167 200.00 | | | 167 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | 7 424.00 | | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 817.00 | | | 4 949 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 564.00 | | | 4 886 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 252.00 | | | 63 252.00 |
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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 | 1 131 591.00 | | 78 151.00 | 1 131 591.00 |
I3 DECREASES Total Financial Fixed Assets | 2 691.00 | | 4 488.00 | 2 691.00 |
I4 DECREASES Grand Total | 18 952.00 | 167 259.00 | 1 023 531.00 | 18 952.00 |
IO DECREASES Total including other intangible assets | | | 910 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 261.00 | 167 259.00 | 108 339.00 | 16 261.00 |
KD ACQUISITIONS Total including other intangible assets | 867 729.00 | | 42 975.00 | 867 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 172.00 | | 32 686.00 | 259 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689.00 | | 2 489.00 | 4 689.00 |
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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 | 66 246.00 | 22 440.00 | 80.00 | 66 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 729.00 | 6 479.00 | | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 517.00 | 15 960.00 | 80.00 | 61 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 375.00 | | 76 525.00 | 132 375.00 |
6N Inventories and work in progress | 23 840.00 | 97 432.00 | | 23 840.00 |
6T Receivables | 401 902.00 | 3 637.00 | 77 192.00 | 401 902.00 |
7B Total provisions for depreciation | 425 742.00 | 101 069.00 | 77 192.00 | 425 742.00 |
7C Grand total | 558 117.00 | 101 069.00 | 153 717.00 | 558 117.00 |
UE of which provisions and reversals: - Operating | | 101 070.00 | 153 717.00 | |
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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 | 1 006 864.00 | 1 006 864.00 | | 1 006 864.00 |
8C Staff and Related Accounts | 155 511.00 | 155 511.00 | | 155 511.00 |
8D Social Security and Other Social Organizations | 170 826.00 | 170 826.00 | | 170 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 206.00 | 34 206.00 | | 34 206.00 |
8L Deferred income | 644.00 | 644.00 | | 644.00 |
UP Loans | 3 288.00 | 3 288.00 | | 3 288.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 132 188.00 | 2 132 188.00 | | 2 132 188.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 403 860.00 | 403 860.00 | | 403 860.00 |
VB VAT | 161 823.00 | 161 823.00 | | 161 823.00 |
VG Loans with a maturity of up to one year at origin | 9 914.00 | 9 914.00 | | 9 914.00 |
VI Group and Associates | 1 296 702.00 | 1 296 702.00 | | 1 296 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 707.00 | 75 707.00 | | 75 707.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 259.00 | 2 781 259.00 | | 2 781 259.00 |
VW VAT | 428 298.00 | 428 298.00 | | 428 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 542.00 | 3 108 542.00 | | 3 108 542.00 |
