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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 | 19 028.00 | 19 028.00 | | 19 028.00 |
AH Goodwill | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
AT Other tangible assets | 77 818.00 | 70 274.00 | 7 544.00 | 77 818.00 |
BH Other financial assets | 11 914.00 | | 11 914.00 | 11 914.00 |
BJ TOTAL (I) | 1 252 127.00 | 1 232 670.00 | 19 458.00 | 1 252 127.00 |
BX Customers and related accounts | 1 487 097.00 | 139 049.00 | 1 348 048.00 | 1 487 097.00 |
BZ Other receivables | 5 647 850.00 | | 5 647 850.00 | 5 647 850.00 |
CF Cash and cash equivalents | 1 079 363.00 | | 1 079 363.00 | 1 079 363.00 |
CH Prepaid expenses | 70 449.00 | | 70 449.00 | 70 449.00 |
CJ TOTAL (II) | 8 284 759.00 | 139 049.00 | 8 145 710.00 | 8 284 759.00 |
CO Grand total (0 to V) | 9 536 886.00 | 1 371 718.00 | 8 165 168.00 | 9 536 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 790 279.00 | 2 790 279.00 | | 2 790 279.00 |
DB Share, merger, contribution premiums, etc. | 536 701.00 | 536 701.00 | | 536 701.00 |
DD Legal reserve (1) | 279 028.00 | 279 028.00 | | 279 028.00 |
DG Other reserves | 2 204 059.00 | 2 013 372.00 | | 2 204 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 135.00 | 190 686.00 | | 240 135.00 |
DL TOTAL (I) | 6 050 202.00 | 5 810 066.00 | | 6 050 202.00 |
DQ Provisions for Expenses | 225 799.00 | 155 753.00 | | 225 799.00 |
DR TOTAL (IV) | 225 799.00 | 155 753.00 | | 225 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 413.00 | | |
DX Trade payables and related accounts | 930 465.00 | 691 059.00 | | 930 465.00 |
DY Tax and social security liabilities | 565 879.00 | 452 590.00 | | 565 879.00 |
EA Other liabilities | 392 823.00 | 507 911.00 | | 392 823.00 |
EC TOTAL (IV) | 1 889 167.00 | 1 661 973.00 | | 1 889 167.00 |
EE Grand total (I to V) | 8 165 168.00 | 7 627 792.00 | | 8 165 168.00 |
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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 | 9 826 632.00 | 65 505.00 | 9 892 137.00 | 9 826 632.00 |
FJ Net sales | 9 826 632.00 | 65 505.00 | 9 892 137.00 | 9 826 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 064.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 9 929 631.00 | |
FS Purchases of goods (including customs duties) | | | 6 016 435.00 | |
FW Other purchases and external expenses | | | 1 739 065.00 | |
FX Taxes, duties, and similar payments | | | 59 150.00 | |
FY Salaries and Wages | | | 1 092 562.00 | |
FZ Social Security Contributions | | | 463 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 046.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 9 444 212.00 | |
GG - OPERATING RESULT (I - II) | | | 485 419.00 | |
GL Other interest and similar income | | | 18 005.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 005.00 | |
GR Interest and similar expenses | | | 155 080.00 | |
GU Total financial expenses (VI) | | | 155 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 208.00 | 77 976.00 | | 108 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 947 636.00 | 11 030 298.00 | | 9 947 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 707 500.00 | 10 839 612.00 | | 9 707 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 135.00 | 190 686.00 | | 240 135.00 |
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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 | 1 279 984.00 | | 2 974.00 | 1 279 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 11 914.00 | |
I4 DECREASES Grand Total | | 30 831.00 | 1 252 127.00 | |
IO DECREASES Total including other intangible assets | | 17 555.00 | 1 162 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 051.00 | 77 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179 951.00 | | | 1 179 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 894.00 | | 2 974.00 | 87 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 139.00 | | | 12 139.00 |
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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 | 117 027.00 | 2 881.00 | 30 607.00 | 117 027.00 |
PE DEPRECIATION Total including other intangible assets | 34 904.00 | 1 680.00 | 17 555.00 | 34 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 124.00 | 1 201.00 | 13 052.00 | 82 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 753.00 | 70 046.00 | | 155 753.00 |
6A on fixed assets – intangible | 1 143 368.00 | | | 1 143 368.00 |
6T Receivables | 139 049.00 | | | 139 049.00 |
7B Total provisions for depreciation | 1 282 417.00 | | | 1 282 417.00 |
7C Grand total | 1 438 169.00 | 70 046.00 | | 1 438 169.00 |
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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 | 930 465.00 | | 930 465.00 | 930 465.00 |
8C Staff and Related Accounts | 208 895.00 | | 208 895.00 | 208 895.00 |
8D Social Security and Other Social Organizations | 164 364.00 | | 164 364.00 | 164 364.00 |
8E Income Taxes | 59 082.00 | | 59 082.00 | 59 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 823.00 | | 392 823.00 | 392 823.00 |
UT Other financial assets | 11 914.00 | | 11 914.00 | 11 914.00 |
UX Other trade receivables | 1 253 498.00 | 1 253 498.00 | | 1 253 498.00 |
VA Doubtful or disputed receivables | 233 599.00 | | 233 599.00 | 233 599.00 |
VB VAT | 96 536.00 | 96 536.00 | | 96 536.00 |
VC Group and associates | 5 516 615.00 | 5 516 615.00 | | 5 516 615.00 |
VI Group and Associates | 11.00 | | 11.00 | 11.00 |
VP Miscellaneous | 16 084.00 | 16 084.00 | | 16 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 706.00 | | 27 706.00 | 27 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 615.00 | 18 615.00 | | 18 615.00 |
VS Prepaid expenses | 70 449.00 | 70 449.00 | | 70 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 217 310.00 | 6 971 797.00 | 245 513.00 | 7 217 310.00 |
VW VAT | 105 822.00 | | 105 822.00 | 105 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 167.00 | | 1 889 167.00 | 1 889 167.00 |
