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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
AT Other tangible assets | 76 496.00 | 69 389.00 | 7 107.00 | 76 496.00 |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 1 242 885.00 | 1 222 494.00 | 20 391.00 | 1 242 885.00 |
BX Customers and related accounts | 1 551 187.00 | 112 056.00 | 1 439 131.00 | 1 551 187.00 |
BZ Other receivables | 11 073 192.00 | | 11 073 192.00 | 11 073 192.00 |
CF Cash and cash equivalents | 416 881.00 | | 416 881.00 | 416 881.00 |
CH Prepaid expenses | 57 123.00 | | 57 123.00 | 57 123.00 |
CJ TOTAL (II) | 13 098 383.00 | 112 056.00 | 12 986 327.00 | 13 098 383.00 |
CO Grand total (0 to V) | 14 341 268.00 | 1 334 551.00 | 13 006 717.00 | 14 341 268.00 |
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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 | 2 444 194.00 | 2 204 059.00 | | 2 444 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 435 824.00 | 240 135.00 | | 5 435 824.00 |
DL TOTAL (I) | 11 486 026.00 | 6 050 202.00 | | 11 486 026.00 |
DQ Provisions for Expenses | 169 673.00 | 225 799.00 | | 169 673.00 |
DR TOTAL (IV) | 169 673.00 | 225 799.00 | | 169 673.00 |
DX Trade payables and related accounts | 345 877.00 | 930 465.00 | | 345 877.00 |
DY Tax and social security liabilities | 485 593.00 | 565 879.00 | | 485 593.00 |
EA Other liabilities | 519 549.00 | 392 823.00 | | 519 549.00 |
EC TOTAL (IV) | 1 351 019.00 | 1 889 167.00 | | 1 351 019.00 |
EE Grand total (I to V) | 13 006 717.00 | 8 165 168.00 | | 13 006 717.00 |
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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 | 9 593 786.00 | 117 591.00 | 9 711 377.00 | 9 593 786.00 |
FJ Net sales | 9 593 786.00 | 117 591.00 | 9 711 377.00 | 9 593 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 778 195.00 | |
FS Purchases of goods (including customs duties) | | | 5 851 563.00 | |
FW Other purchases and external expenses | | | 1 680 845.00 | |
FX Taxes, duties, and similar payments | | | 49 188.00 | |
FY Salaries and Wages | | | 1 132 570.00 | |
FZ Social Security Contributions | | | 435 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -56 126.00 | |
GE Other Expenses | | | 26 026.00 | |
GF Total Operating Expenses (II) | | | 9 120 953.00 | |
GG - OPERATING RESULT (I - II) | | | 657 242.00 | |
GL Other interest and similar income | | | 119 766.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 119 865.00 | |
GR Interest and similar expenses | | | 138 718.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 138 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 797 584.00 | 108 208.00 | | -4 797 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 898 060.00 | 9 947 636.00 | | 9 898 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 236.00 | 9 707 500.00 | | 4 462 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 435 824.00 | 240 135.00 | | 5 435 824.00 |
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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 | 1 252 127.00 | | 2 598.00 | 1 252 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 284.00 | |
I4 DECREASES Grand Total | | 11 840.00 | 1 242 885.00 | |
IO DECREASES Total including other intangible assets | | 9 290.00 | 1 153 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 76 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 396.00 | | | 1 162 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 818.00 | | 1 228.00 | 77 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 914.00 | | 1 370.00 | 11 914.00 |
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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 | 89 302.00 | 1 665.00 | 11 840.00 | 89 302.00 |
PE DEPRECIATION Total including other intangible assets | 19 028.00 | | 9 290.00 | 19 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 274.00 | 1 665.00 | 2 550.00 | 70 274.00 |
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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 | 225 799.00 | | 56 126.00 | 225 799.00 |
6A on fixed assets – intangible | 1 143 368.00 | | | 1 143 368.00 |
6T Receivables | 139 049.00 | | 26 993.00 | 139 049.00 |
7B Total provisions for depreciation | 1 282 416.00 | | 26 993.00 | 1 282 416.00 |
7C Grand total | 1 508 215.00 | | 83 119.00 | 1 508 215.00 |
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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 | 345 877.00 | 345 877.00 | | 345 877.00 |
8C Staff and Related Accounts | 110 041.00 | 110 041.00 | | 110 041.00 |
8D Social Security and Other Social Organizations | 148 142.00 | 148 142.00 | | 148 142.00 |
8E Income Taxes | 92 095.00 | 92 095.00 | | 92 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 549.00 | 519 549.00 | | 519 549.00 |
UT Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
UX Other trade receivables | 1 362 075.00 | 1 362 075.00 | | 1 362 075.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
VA Doubtful or disputed receivables | 189 113.00 | | 189 113.00 | 189 113.00 |
VB VAT | 104 610.00 | 104 610.00 | | 104 610.00 |
VC Group and associates | 10 635 278.00 | 10 635 278.00 | | 10 635 278.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VN Other taxes, similar payments | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 154.00 | 19 154.00 | | 19 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 052.00 | 332 052.00 | | 332 052.00 |
VS Prepaid expenses | 57 123.00 | 57 123.00 | | 57 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 694 786.00 | 12 492 390.00 | 202 397.00 | 12 694 786.00 |
VW VAT | 116 151.00 | 116 151.00 | | 116 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 019.00 | 1 351 019.00 | | 1 351 019.00 |
