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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 288.00 | | 201 288.00 | 201 288.00 |
AJ Other Intangible Assets | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 19 147.00 | 19 147.00 | | 19 147.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 223 701.00 | 19 816.00 | 203 885.00 | 223 701.00 |
BX Customers and related accounts | 246 604.00 | | 246 604.00 | 246 604.00 |
BZ Other receivables | 2 834 378.00 | | 2 834 378.00 | 2 834 378.00 |
CF Cash and cash equivalents | 1 696 024.00 | | 1 696 024.00 | 1 696 024.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 4 777 746.00 | | 4 777 746.00 | 4 777 746.00 |
CO Grand total (0 to V) | 5 001 447.00 | 19 816.00 | 4 981 631.00 | 5 001 447.00 |
CU Other investments | 2 093.00 | | 2 093.00 | 2 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 966.00 | 137 966.00 | | 137 966.00 |
DC Revaluation differences | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 13 797.00 | 13 797.00 | | 13 797.00 |
DG Other reserves | 177 909.00 | 127 909.00 | | 177 909.00 |
DH Retained earnings | 203 887.00 | 278 978.00 | | 203 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 748.00 | 74 909.00 | | 91 748.00 |
DL TOTAL (I) | 754 888.00 | 763 140.00 | | 754 888.00 |
DP Provisions for Risks | 10 996.00 | 12 671.00 | | 10 996.00 |
DQ Provisions for Expenses | 4 662.00 | 5 688.00 | | 4 662.00 |
DR TOTAL (IV) | 15 658.00 | 18 359.00 | | 15 658.00 |
DU Loans and Debts from Credit Institutions (3) | 9 892.00 | 10 745.00 | | 9 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 784.00 | 142.00 | | 11 784.00 |
DX Trade payables and related accounts | 361 595.00 | 15 058.00 | | 361 595.00 |
DY Tax and social security liabilities | 93 689.00 | 126 257.00 | | 93 689.00 |
EA Other liabilities | 3 714 558.00 | 3 884 962.00 | | 3 714 558.00 |
EB Prepaid income (2) | 19 569.00 | 20 490.00 | | 19 569.00 |
EC TOTAL (IV) | 4 211 086.00 | 4 057 654.00 | | 4 211 086.00 |
EE Grand total (I to V) | 4 981 631.00 | 4 839 153.00 | | 4 981 631.00 |
EG Accrued income and payables due within one year | 4 211 086.00 | 4 057 654.00 | | 4 211 086.00 |
EI Including equity loans | 11 784.00 | | | 11 784.00 |
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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 | 1 031 594.00 | | 1 031 594.00 | 1 031 594.00 |
FJ Net sales | 1 031 594.00 | | 1 031 594.00 | 1 031 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 234.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 043 242.00 | |
FW Other purchases and external expenses | | | 632 380.00 | |
FX Taxes, duties, and similar payments | | | 14 991.00 | |
FY Salaries and Wages | | | 204 011.00 | |
FZ Social Security Contributions | | | 69 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 428.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 929 624.00 | |
GG - OPERATING RESULT (I - II) | | | 113 618.00 | |
GL Other interest and similar income | | | 10 248.00 | |
GP Total financial income (V) | | | 10 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 118.00 | 20 476.00 | | 32 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 490.00 | 1 034 271.00 | | 1 053 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 742.00 | 959 362.00 | | 961 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 748.00 | 74 909.00 | | 91 748.00 |
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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 | 223 701.00 | | | 223 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597.00 | |
I4 DECREASES Grand Total | | | 223 701.00 | |
IO DECREASES Total including other intangible assets | | | 201 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 957.00 | | | 201 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 147.00 | | | 19 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597.00 | | | 2 597.00 |
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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 | 19 816.00 | | | 19 816.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 147.00 | | | 19 147.00 |
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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 | 18 359.00 | 8 441.00 | 11 142.00 | 18 359.00 |
7C Grand total | 18 359.00 | 8 441.00 | 11 142.00 | 18 359.00 |
UE of which provisions and reversals: - Operating | | 8 428.00 | 11 130.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 361 595.00 | 361 595.00 | | 361 595.00 |
8C Staff and Related Accounts | 24 259.00 | 24 259.00 | | 24 259.00 |
8D Social Security and Other Social Organizations | 28 678.00 | 28 678.00 | | 28 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714 558.00 | 3 714 558.00 | | 3 714 558.00 |
8L Deferred income | 19 569.00 | 19 569.00 | | 19 569.00 |
UT Other financial assets | 504.00 | | 504.00 | 504.00 |
UX Other trade receivables | 246 604.00 | 246 604.00 | | 246 604.00 |
UY Staff and related accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 58 835.00 | 58 835.00 | | 58 835.00 |
VG Loans with a maturity of up to one year at origin | 9 892.00 | 9 892.00 | | 9 892.00 |
VI Group and Associates | 11 642.00 | 11 642.00 | | 11 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772 879.00 | 2 772 879.00 | | 2 772 879.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 226.00 | 3 081 722.00 | 504.00 | 3 082 226.00 |
VW VAT | 39 621.00 | 39 621.00 | | 39 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 086.00 | 4 211 086.00 | | 4 211 086.00 |
