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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 250.00 | | 166 250.00 | 166 250.00 |
AJ Other Intangible Assets | 340 713.00 | 322 297.00 | 18 416.00 | 340 713.00 |
AT Other tangible assets | 431 890.00 | 357 849.00 | 74 040.00 | 431 890.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 36 602.00 | | 36 602.00 | 36 602.00 |
BJ TOTAL (I) | 976 980.00 | 680 147.00 | 296 833.00 | 976 980.00 |
BX Customers and related accounts | 3 218 348.00 | 39 466.00 | 3 178 882.00 | 3 218 348.00 |
BZ Other receivables | 1 506 849.00 | | 1 506 849.00 | 1 506 849.00 |
CD Marketable securities | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 1 469 060.00 | | 1 469 060.00 | 1 469 060.00 |
CH Prepaid expenses | 49 408.00 | | 49 409.00 | 49 408.00 |
CJ TOTAL (II) | 6 245 855.00 | 39 466.00 | 6 206 389.00 | 6 245 855.00 |
CO Grand total (0 to V) | 7 222 835.00 | 719 612.00 | 6 503 222.00 | 7 222 835.00 |
CR Shares due in more than one year | 49 790.00 | | | 49 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 416 773.00 | | | 416 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 697.00 | | | 479 697.00 |
DL TOTAL (I) | 1 336 470.00 | | | 1 336 470.00 |
DU Loans and Debts from Credit Institutions (3) | 449 356.00 | | | 449 356.00 |
DX Trade payables and related accounts | 4 011 207.00 | | | 4 011 207.00 |
DY Tax and social security liabilities | 345 629.00 | | | 345 629.00 |
EA Other liabilities | 360 561.00 | | | 360 561.00 |
EC TOTAL (IV) | 5 166 753.00 | | | 5 166 753.00 |
EE Grand total (I to V) | 6 503 222.00 | | | 6 503 222.00 |
EG Accrued income and payables due within one year | 5 166 753.00 | | | 5 166 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449 356.00 | | | 449 356.00 |
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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 | 18 026 694.00 | | 18 026 694.00 | 18 026 694.00 |
FJ Net sales | 18 026 694.00 | | 18 026 694.00 | 18 026 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 537.00 | |
FQ Other income | | | 5 807.00 | |
FR Total operating income (I) | | | 18 065 039.00 | |
FW Other purchases and external expenses | | | 15 734 292.00 | |
FX Taxes, duties, and similar payments | | | 78 137.00 | |
FY Salaries and Wages | | | 1 183 669.00 | |
FZ Social Security Contributions | | | 430 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 347.00 | |
GE Other Expenses | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 17 463 070.00 | |
GG - OPERATING RESULT (I - II) | | | 601 968.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GN Positive exchange differences | | | 12 120.00 | |
GP Total financial income (V) | | | 15 750.00 | |
GR Interest and similar expenses | | | 19 723.00 | |
GS Negative differences of foreign exchange | | | 77 354.00 | |
GU Total financial expenses (VI) | | | 97 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 706.00 | | | 30 706.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 42 391.00 | | | 42 391.00 |
HF Exceptional expenses on capital transactions | 13 553.00 | | | 13 553.00 |
HH Total exceptional expenses (VIII) | 55 944.00 | | | 55 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 944.00 | | | -40 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 095 789.00 | | | 18 095 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 616 092.00 | | | 17 616 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 697.00 | | | 479 697.00 |
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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 | 946 762.00 | | 62 817.00 | 946 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 126.00 | |
I4 DECREASES Grand Total | | 32 599.00 | 976 980.00 | |
IO DECREASES Total including other intangible assets | | | 506 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 599.00 | 431 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 281.00 | | 13 683.00 | 493 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 355.00 | | 49 134.00 | 415 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 126.00 | | | 38 126.00 |
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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 | 675 517.00 | 23 675.00 | 19 046.00 | 675 517.00 |
PE DEPRECIATION Total including other intangible assets | 317 709.00 | 4 588.00 | | 317 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 808.00 | 19 087.00 | 19 046.00 | 357 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 950.00 | 8 347.00 | 1 831.00 | 32 950.00 |
7B Total provisions for depreciation | 32 950.00 | 8 347.00 | 1 831.00 | 32 950.00 |
7C Grand total | 32 950.00 | 8 347.00 | 1 831.00 | 32 950.00 |
UE of which provisions and reversals: - Operating | | 8 347.00 | 1 831.00 | |
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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 | 4 011 207.00 | 4 011 207.00 | | 4 011 207.00 |
8C Staff and Related Accounts | 159 377.00 | 159 377.00 | | 159 377.00 |
8D Social Security and Other Social Organizations | 148 181.00 | 148 181.00 | | 148 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 561.00 | 360 561.00 | | 360 561.00 |
UT Other financial assets | 36 602.00 | | 36 602.00 | 36 602.00 |
UX Other trade receivables | 3 168 559.00 | 3 168 559.00 | | 3 168 559.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 25 138.00 | 25 138.00 | | 25 138.00 |
VA Doubtful or disputed receivables | 49 790.00 | | 49 790.00 | 49 790.00 |
VB VAT | 129 299.00 | 129 299.00 | | 129 299.00 |
VC Group and associates | 1 000 400.00 | 1 000 400.00 | | 1 000 400.00 |
VG Loans with a maturity of up to one year at origin | 449 356.00 | 449 356.00 | | 449 356.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 279.00 | 36 279.00 | | 36 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 412.00 | 350 412.00 | | 350 412.00 |
VS Prepaid expenses | 49 408.00 | 49 408.00 | | 49 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 811 207.00 | 4 724 816.00 | 86 392.00 | 4 811 207.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 166 753.00 | 5 166 753.00 | | 5 166 753.00 |
