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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 | 1 321 158.00 | 1 168 709.00 | 152 448.00 | 1 321 158.00 |
AH Goodwill | 807 979.00 | 807 979.00 | | 807 979.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 38 132.00 | 38 132.00 | | 38 132.00 |
BF Loans | 4 700 800.00 | | 4 700 800.00 | 4 700 800.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 6 870 542.00 | 2 017 077.00 | 4 853 464.00 | 6 870 542.00 |
BX Customers and related accounts | 2 461 922.00 | 116 077.00 | 2 345 845.00 | 2 461 922.00 |
BZ Other receivables | 473 205.00 | | 473 205.00 | 473 205.00 |
CF Cash and cash equivalents | 101 305.00 | | 101 305.00 | 101 305.00 |
CH Prepaid expenses | 19 071.00 | | 19 071.00 | 19 071.00 |
CJ TOTAL (II) | 3 055 504.00 | 116 077.00 | 2 939 427.00 | 3 055 504.00 |
CO Grand total (0 to V) | 9 926 046.00 | 2 133 155.00 | 7 792 891.00 | 9 926 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 000.00 | 240 000.00 | | 1 753 000.00 |
DB Share, merger, contribution premiums, etc. | 614.00 | 79 515.00 | | 614.00 |
DD Legal reserve (1) | 23 999.00 | 23 999.00 | | 23 999.00 |
DG Other reserves | 29.00 | 29.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 160.00 | 86 758.00 | | 372 160.00 |
DK Regulated provisions | | -30.00 | | |
DL TOTAL (I) | 2 149 804.00 | 430 272.00 | | 2 149 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861 073.00 | 932.00 | | 2 861 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 569.00 | 82 399.00 | | 74 569.00 |
DX Trade payables and related accounts | 788 238.00 | 2 374 221.00 | | 788 238.00 |
DY Tax and social security liabilities | 155 287.00 | 249 211.00 | | 155 287.00 |
EA Other liabilities | 1 763 918.00 | 2 484 394.00 | | 1 763 918.00 |
EB Prepaid income (2) | | 245 680.00 | | |
EC TOTAL (IV) | 5 643 086.00 | 5 436 840.00 | | 5 643 086.00 |
EE Grand total (I to V) | 7 792 891.00 | 5 867 112.00 | | 7 792 891.00 |
EI Including equity loans | 74 569.00 | | | 74 569.00 |
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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 | 13 707 117.00 | 100 386.00 | 13 807 504.00 | 13 707 117.00 |
FG Production sold - services | -22 273.00 | | -22 273.00 | -22 273.00 |
FJ Net sales | 13 684 843.00 | 100 386.00 | 13 785 230.00 | 13 684 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 207.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 818 443.00 | |
FS Purchases of goods (including customs duties) | | | 9 147 411.00 | |
FW Other purchases and external expenses | | | 2 716 903.00 | |
FX Taxes, duties, and similar payments | | | 35 701.00 | |
FY Salaries and Wages | | | 497 476.00 | |
FZ Social Security Contributions | | | 214 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 135.00 | |
GE Other Expenses | | | 675 444.00 | |
GF Total Operating Expenses (II) | | | 13 314 131.00 | |
GG - OPERATING RESULT (I - II) | | | 504 312.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 59 424.00 | |
GU Total financial expenses (VI) | | | 59 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 534.00 | | | 75 534.00 |
HC Reversals of provisions and transfers of expenses | | 73 026.00 | | |
HD Total exceptional income (VII) | 75 534.00 | 73 026.00 | | 75 534.00 |
HE Exceptional expenses on management operations | | 9 665.00 | | |
HG Exceptional depreciation and provisions | 30.00 | 72 000.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 81 665.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 503.00 | -8 639.00 | | 75 503.00 |
HK Income tax | 149 196.00 | 90 214.00 | | 149 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 894 943.00 | 15 447 328.00 | | 13 894 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 522 783.00 | 15 360 570.00 | | 13 522 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 160.00 | 86 758.00 | | 372 160.00 |
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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 | 2 169 771.00 | | 4 700 800.00 | 2 169 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 701 015.00 | |
I4 DECREASES Grand Total | | 30.00 | 6 870 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 129 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129 138.00 | | | 2 129 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 388.00 | | | 40 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | 4 700 800.00 | 244.00 |
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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 | 2 017 944.00 | | 866.00 | 2 017 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 977 555.00 | | 866.00 | 1 977 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 388.00 | | | 40 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -30.00 | 30.00 | | -30.00 |
6T Receivables | 88 942.00 | 27 135.00 | | 88 942.00 |
7B Total provisions for depreciation | 88 942.00 | 27 135.00 | | 88 942.00 |
7C Grand total | 88 911.00 | 27 165.00 | | 88 911.00 |
UE of which provisions and reversals: - Operating | | 27 135.00 | | |
UJ - Exceptional | | 30.00 | | |
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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 | 788 238.00 | 788 238.00 | | 788 238.00 |
8C Staff and Related Accounts | 60 224.00 | 60 224.00 | | 60 224.00 |
8D Social Security and Other Social Organizations | 85 406.00 | 85 406.00 | | 85 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763 918.00 | 1 763 918.00 | | 1 763 918.00 |
UP Loans | 4 700 800.00 | 4 700 800.00 | | 4 700 800.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 2 433 067.00 | 2 433 067.00 | | 2 433 067.00 |
UY Staff and related accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VA Doubtful or disputed receivables | 28 854.00 | 28 854.00 | | 28 854.00 |
VB VAT | 394 221.00 | 394 221.00 | | 394 221.00 |
VG Loans with a maturity of up to one year at origin | 2 861 073.00 | 2 861 073.00 | | 2 861 073.00 |
VI Group and Associates | 74 569.00 | 74 569.00 | | 74 569.00 |
VJ Loans taken out during the year | 2 861 073.00 | | | 2 861 073.00 |
VP Miscellaneous | 12 185.00 | 12 185.00 | | 12 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 656.00 | 9 656.00 | | 9 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 599.00 | 64 599.00 | | 64 599.00 |
VS Prepaid expenses | 19 071.00 | 19 071.00 | | 19 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 655 214.00 | 7 654 999.00 | 214.00 | 7 655 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 643 086.00 | 5 643 086.00 | | 5 643 086.00 |
