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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 | 44 200.00 | 44 200.00 | | 44 200.00 |
AH Goodwill | 3 458 580.00 | | 3 458 580.00 | 3 458 580.00 |
AJ Other Intangible Assets | 314 258.00 | 32 520.00 | 281 738.00 | 314 258.00 |
AT Other tangible assets | 538 177.00 | 189 668.00 | 348 510.00 | 538 177.00 |
BH Other financial assets | 19 681.00 | | 19 681.00 | 19 681.00 |
BJ TOTAL (I) | 4 374 896.00 | 266 387.00 | 4 108 509.00 | 4 374 896.00 |
BX Customers and related accounts | 12 319 825.00 | | 12 319 825.00 | 12 319 825.00 |
BZ Other receivables | 2 307 029.00 | | 2 307 029.00 | 2 307 029.00 |
CF Cash and cash equivalents | 2 559 397.00 | | 2 559 397.00 | 2 559 397.00 |
CH Prepaid expenses | 30 561.00 | | 30 561.00 | 30 561.00 |
CJ TOTAL (II) | 17 216 813.00 | | 17 216 813.00 | 17 216 813.00 |
CO Grand total (0 to V) | 21 591 709.00 | 266 387.00 | 21 325 321.00 | 21 591 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 196.00 | 252 196.00 | | 252 196.00 |
DB Share, merger, contribution premiums, etc. | 805 427.00 | 805 427.00 | | 805 427.00 |
DD Legal reserve (1) | 33 173.00 | 33 173.00 | | 33 173.00 |
DG Other reserves | 550 939.00 | 550 939.00 | | 550 939.00 |
DH Retained earnings | 307 177.00 | -1 042 510.00 | | 307 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 257.00 | 1 349 687.00 | | 1 294 257.00 |
DL TOTAL (I) | 3 243 168.00 | 1 948 911.00 | | 3 243 168.00 |
DP Provisions for Risks | | 154 386.00 | | |
DQ Provisions for Expenses | 56 032.00 | | | 56 032.00 |
DR TOTAL (IV) | 56 032.00 | 154 386.00 | | 56 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525.00 | 714.00 | | 2 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 107.00 | 955 107.00 | | 955 107.00 |
DX Trade payables and related accounts | 10 158 894.00 | 11 621 775.00 | | 10 158 894.00 |
DY Tax and social security liabilities | 4 934 418.00 | 4 186 166.00 | | 4 934 418.00 |
EA Other liabilities | 1 975 177.00 | 1 802 731.00 | | 1 975 177.00 |
EC TOTAL (IV) | 18 026 121.00 | 18 566 494.00 | | 18 026 121.00 |
EE Grand total (I to V) | 21 325 321.00 | 20 669 791.00 | | 21 325 321.00 |
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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 | 27 642 709.00 | | 27 642 709.00 | 27 642 709.00 |
FJ Net sales | 27 642 709.00 | | 27 642 709.00 | 27 642 709.00 |
FN Capitalized production | | | 163 735.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 324.00 | |
FQ Other income | | | 48 558.00 | |
FR Total operating income (I) | | | 28 211 326.00 | |
FU Purchases of raw materials and other supplies | | | 9 869.00 | |
FW Other purchases and external expenses | | | 19 578 809.00 | |
FX Taxes, duties, and similar payments | | | 252 637.00 | |
FY Salaries and Wages | | | 4 141 472.00 | |
FZ Social Security Contributions | | | 1 867 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 104.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 25 969 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 242 169.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 9 884.00 | |
GS Negative differences of foreign exchange | | | 504.00 | |
GU Total financial expenses (VI) | | | 10 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 976.00 | 4 925.00 | | 3 976.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | 4 925.00 | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 976.00 | -4 925.00 | | -3 976.00 |
HJ Employee participation in company results | 319 262.00 | 52 282.00 | | 319 262.00 |
HK Income tax | 614 382.00 | 82 810.00 | | 614 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 211 421.00 | 27 357 294.00 | | 28 211 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 917 164.00 | 26 007 607.00 | | 26 917 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 257.00 | 1 349 687.00 | | 1 294 257.00 |
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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 | 4 189 570.00 | 185 326.00 | | 4 189 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 681.00 | |
I4 DECREASES Grand Total | | | 4 374 896.00 | |
IO DECREASES Total including other intangible assets | | | 3 817 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 653 302.00 | 163 735.00 | | 3 653 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 776.00 | 21 401.00 | | 516 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 491.00 | 190.00 | | 19 491.00 |
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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 | 213 562.00 | 52 826.00 | | 213 562.00 |
PE DEPRECIATION Total including other intangible assets | 75 762.00 | 958.00 | | 75 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 800.00 | 51 868.00 | | 137 800.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 154 386.00 | 64 104.00 | 162 458.00 | 154 386.00 |
7C Grand total | 154 386.00 | 64 104.00 | 162 458.00 | 154 386.00 |
UE of which provisions and reversals: - Operating | | | 64 104.00 | |
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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 | 10 158 894.00 | 10 158 894.00 | | 10 158 894.00 |
8C Staff and Related Accounts | 1 257 685.00 | 1 257 685.00 | | 1 257 685.00 |
8D Social Security and Other Social Organizations | 953 224.00 | 953 224.00 | | 953 224.00 |
8E Income Taxes | 601 877.00 | 601 877.00 | | 601 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975 177.00 | 1 975 177.00 | | 1 975 177.00 |
UT Other financial assets | 19 681.00 | 19 681.00 | | 19 681.00 |
UX Other trade receivables | 12 319 825.00 | 12 319 825.00 | | 12 319 825.00 |
UY Staff and related accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 1 799 000.00 | 1 799 000.00 | | 1 799 000.00 |
VC Group and associates | 7 701.00 | 7 701.00 | | 7 701.00 |
VG Loans with a maturity of up to one year at origin | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 955 107.00 | | 955 107.00 | 955 107.00 |
VN Other taxes, similar payments | 25 817.00 | 25 817.00 | | 25 817.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 515.00 | 115 515.00 | | 115 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 646.00 | 461 646.00 | | 461 646.00 |
VS Prepaid expenses | 30 561.00 | 30 561.00 | | 30 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 679 107.00 | 14 679 107.00 | | 14 679 107.00 |
VW VAT | 2 006 116.00 | 2 006 116.00 | | 2 006 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 026 121.00 | 17 071 014.00 | 955 107.00 | 18 026 121.00 |
