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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
AH Goodwill | 462 272.00 | | 462 272.00 | 462 272.00 |
AP Buildings | 25 685.00 | 25 685.00 | | 25 685.00 |
AT Other tangible assets | 476 234.00 | 404 247.00 | 71 987.00 | 476 234.00 |
BH Other financial assets | 40 679.00 | | 40 679.00 | 40 679.00 |
BJ TOTAL (I) | 1 015 244.00 | 440 307.00 | 574 937.00 | 1 015 244.00 |
BX Customers and related accounts | 65 024.00 | | 65 024.00 | 65 024.00 |
BZ Other receivables | 14 571 952.00 | | 14 571 952.00 | 14 571 952.00 |
CF Cash and cash equivalents | 360 782.00 | | 360 782.00 | 360 782.00 |
CH Prepaid expenses | 36 193.00 | | 36 193.00 | 36 193.00 |
CJ TOTAL (II) | 15 033 952.00 | | 15 033 952.00 | 15 033 952.00 |
CO Grand total (0 to V) | 16 049 196.00 | 440 307.00 | 15 608 889.00 | 16 049 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 305 000.00 | 320 000.00 | | 305 000.00 |
DH Retained earnings | 3 590.00 | 7 788.00 | | 3 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 009.00 | 380 802.00 | | 396 009.00 |
DL TOTAL (I) | 748 599.00 | 752 590.00 | | 748 599.00 |
DP Provisions for Risks | 45 650.00 | 61 150.00 | | 45 650.00 |
DQ Provisions for Expenses | 167 641.00 | 134 005.00 | | 167 641.00 |
DR TOTAL (IV) | 213 291.00 | 195 155.00 | | 213 291.00 |
DX Trade payables and related accounts | 345 844.00 | 389 035.00 | | 345 844.00 |
DY Tax and social security liabilities | 273 000.00 | 342 114.00 | | 273 000.00 |
EA Other liabilities | 14 028 155.00 | 15 435 972.00 | | 14 028 155.00 |
EB Prepaid income (2) | | 320 839.00 | | |
EC TOTAL (IV) | 14 646 998.00 | 16 487 961.00 | | 14 646 998.00 |
EE Grand total (I to V) | 15 608 889.00 | 17 435 706.00 | | 15 608 889.00 |
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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 | 3 815 993.00 | | 3 815 993.00 | 3 815 993.00 |
FJ Net sales | 3 815 993.00 | | 3 815 993.00 | 3 815 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 289.00 | |
FR Total operating income (I) | | | 4 014 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 331.00 | |
FW Other purchases and external expenses | | | 1 796 128.00 | |
FX Taxes, duties, and similar payments | | | 62 207.00 | |
FY Salaries and Wages | | | 940 724.00 | |
FZ Social Security Contributions | | | 447 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 641.00 | |
GF Total Operating Expenses (II) | | | 3 463 299.00 | |
GG - OPERATING RESULT (I - II) | | | 550 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 754.00 | 880.00 | | 3 754.00 |
HC Reversals of provisions and transfers of expenses | | 6 059.00 | | |
HD Total exceptional income (VII) | 3 754.00 | 6 939.00 | | 3 754.00 |
HE Exceptional expenses on management operations | 1 993.00 | 20 256.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 20 256.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | -13 317.00 | | 1 761.00 |
HK Income tax | 156 913.00 | 185 191.00 | | 156 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 214.00 | 348 628.00 | | 4 018 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 205.00 | 310 548.00 | | 3 622 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 009.00 | 380 802.00 | | 396 009.00 |
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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 | 976 125.00 | | 62 470.00 | 976 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 40 679.00 | |
I4 DECREASES Grand Total | | 23 351.00 | 1 015 244.00 | |
IO DECREASES Total including other intangible assets | | | 472 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 351.00 | 501 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 646.00 | | | 472 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 415.00 | | 61 855.00 | 458 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 064.00 | | 615.00 | 45 064.00 |
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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 | 195 155.00 | 196 641.00 | 178 505.00 | 195 155.00 |
7C Grand total | 195 155.00 | 196 641.00 | 178 505.00 | 195 155.00 |
UE of which provisions and reversals: - Operating | | 196 641.00 | 178 505.00 | |
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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 | 345 844.00 | 345 844.00 | | 345 844.00 |
8C Staff and Related Accounts | 103 334.00 | 103 334.00 | | 103 334.00 |
8D Social Security and Other Social Organizations | 129 618.00 | 129 618.00 | | 129 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 028 155.00 | 14 028 155.00 | | 14 028 155.00 |
UT Other financial assets | 40 679.00 | | 40 679.00 | 40 679.00 |
UX Other trade receivables | 65 024.00 | 65 024.00 | | 65 024.00 |
UZ Social Security, other social security organizations | 3 766.00 | 3 766.00 | | 3 766.00 |
VB VAT | 56 560.00 | 56 560.00 | | 56 560.00 |
VC Group and associates | 500 178.00 | 178.00 | 500 000.00 | 500 178.00 |
VM Income taxes | 54 019.00 | 54 019.00 | | 54 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 211.00 | 29 211.00 | | 29 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 957 429.00 | 13 957 429.00 | | 13 957 429.00 |
VS Prepaid expenses | 36 193.00 | 36 193.00 | | 36 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 713 848.00 | 14 173 169.00 | 540 679.00 | 14 713 848.00 |
VW VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 646 998.00 | 14 646 998.00 | | 14 646 998.00 |
