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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 | 80 908.00 | 71 304.00 | 9 604.00 | 80 908.00 |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 1 247 297.00 | 1 224 409.00 | 22 888.00 | 1 247 297.00 |
BX Customers and related accounts | 1 105 309.00 | 84 153.00 | 1 021 156.00 | 1 105 309.00 |
BZ Other receivables | 10 726 291.00 | | 10 726 291.00 | 10 726 291.00 |
CF Cash and cash equivalents | 1 430 470.00 | | 1 430 470.00 | 1 430 470.00 |
CH Prepaid expenses | 53 773.00 | | 53 773.00 | 53 773.00 |
CJ TOTAL (II) | 13 315 843.00 | 84 153.00 | 13 231 690.00 | 13 315 843.00 |
CO Grand total (0 to V) | 14 563 140.00 | 1 308 562.00 | 13 254 578.00 | 14 563 140.00 |
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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 | 7 880 018.00 | 2 444 194.00 | | 7 880 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 029.00 | 5 435 824.00 | | 170 029.00 |
DL TOTAL (I) | 11 656 055.00 | 11 486 026.00 | | 11 656 055.00 |
DQ Provisions for Expenses | 360 344.00 | 169 673.00 | | 360 344.00 |
DR TOTAL (IV) | 360 344.00 | 169 673.00 | | 360 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 563 514.00 | 345 877.00 | | 563 514.00 |
DY Tax and social security liabilities | 334 875.00 | 485 593.00 | | 334 875.00 |
EA Other liabilities | 338 372.00 | 519 549.00 | | 338 372.00 |
EC TOTAL (IV) | 1 238 179.00 | 1 351 019.00 | | 1 238 179.00 |
EE Grand total (I to V) | 13 254 578.00 | 13 006 717.00 | | 13 254 578.00 |
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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 | 7 257 715.00 | 208 609.00 | 7 466 324.00 | 7 257 715.00 |
FJ Net sales | 7 257 715.00 | 208 609.00 | 7 466 324.00 | 7 257 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 139.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 7 588 251.00 | |
FS Purchases of goods (including customs duties) | | | 4 647 699.00 | |
FW Other purchases and external expenses | | | 1 340 674.00 | |
FX Taxes, duties, and similar payments | | | 36 051.00 | |
FY Salaries and Wages | | | 802 897.00 | |
FZ Social Security Contributions | | | 332 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 671.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 352 601.00 | |
GG - OPERATING RESULT (I - II) | | | 235 650.00 | |
GL Other interest and similar income | | | 134 064.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 134 064.00 | |
GR Interest and similar expenses | | | 99 016.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 99 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 502.00 | -4 797 584.00 | | 100 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 722 315.00 | 9 898 060.00 | | 7 722 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 552 286.00 | 4 462 236.00 | | 7 552 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 029.00 | 5 435 824.00 | | 170 029.00 |
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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 | 1 242 885.00 | | 4 412.00 | 1 242 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 284.00 | |
I4 DECREASES Grand Total | | | 1 247 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 105.00 | | | 1 153 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 496.00 | | 4 412.00 | 76 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 284.00 | | | 13 284.00 |
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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 | 79 127.00 | 1 916.00 | | 79 127.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 389.00 | 1 916.00 | | 69 389.00 |
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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 | 169 673.00 | 190 671.00 | | 169 673.00 |
6A on fixed assets – intangible | 1 143 368.00 | | | 1 143 368.00 |
6T Receivables | 112 056.00 | | 27 903.00 | 112 056.00 |
7B Total provisions for depreciation | 1 255 424.00 | | 27 903.00 | 1 255 424.00 |
7C Grand total | 1 425 097.00 | 190 671.00 | 27 903.00 | 1 425 097.00 |
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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 | 563 514.00 | 563 514.00 | | 563 514.00 |
8C Staff and Related Accounts | 106 124.00 | 106 124.00 | | 106 124.00 |
8D Social Security and Other Social Organizations | 137 042.00 | 137 042.00 | | 137 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 372.00 | 338 372.00 | | 338 372.00 |
UT Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
UX Other trade receivables | 951 177.00 | 951 177.00 | | 951 177.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 154 132.00 | | 154 132.00 | 154 132.00 |
VB VAT | 72 420.00 | 72 420.00 | | 72 420.00 |
VC Group and associates | 10 602 812.00 | 10 602 812.00 | | 10 602 812.00 |
VH Loans with a maturity of more than one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 27 022.00 | 27 022.00 | | 27 022.00 |
VN Other taxes, similar payments | 21 070.00 | 21 070.00 | | 21 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 332.00 | 19 332.00 | | 19 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
VS Prepaid expenses | 53 773.00 | 53 773.00 | | 53 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 898 657.00 | 11 731 240.00 | 167 416.00 | 11 898 657.00 |
VW VAT | 72 366.00 | 72 366.00 | | 72 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 178.00 | 1 238 178.00 | | 1 238 178.00 |
