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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 | 19 832.00 | 19 714.00 | 119.00 | 19 832.00 |
AH Goodwill | 190 637.00 | 127 331.00 | 63 306.00 | 190 637.00 |
AJ Other Intangible Assets | 92 239.00 | | 92 239.00 | 92 239.00 |
AT Other tangible assets | 183 547.00 | 110 110.00 | 73 438.00 | 183 547.00 |
BJ TOTAL (I) | 496 256.00 | 267 154.00 | 229 102.00 | 496 256.00 |
BX Customers and related accounts | 12 188 820.00 | | 12 188 820.00 | 12 188 820.00 |
BZ Other receivables | 469 646.00 | 85 158.00 | 384 488.00 | 469 646.00 |
CF Cash and cash equivalents | 2 737 266.00 | | 2 737 266.00 | 2 737 266.00 |
CH Prepaid expenses | 18 898.00 | | 18 898.00 | 18 898.00 |
CJ TOTAL (II) | 15 414 629.00 | 85 158.00 | 15 329 471.00 | 15 414 629.00 |
CO Grand total (0 to V) | 15 910 886.00 | 352 312.00 | 15 558 574.00 | 15 910 886.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 792.00 | 177 792.00 | | 177 792.00 |
DB Share, merger, contribution premiums, etc. | 33 810.00 | 33 810.00 | | 33 810.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 17 779.00 | 17 779.00 | | 17 779.00 |
DG Other reserves | 880 046.00 | 810 732.00 | | 880 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 781.00 | 69 314.00 | | 670 781.00 |
DL TOTAL (I) | 1 780 208.00 | 1 109 427.00 | | 1 780 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 12 787 908.00 | 8 624 110.00 | | 12 787 908.00 |
DY Tax and social security liabilities | 956 829.00 | 629 588.00 | | 956 829.00 |
EA Other liabilities | 33 628.00 | 132 575.00 | | 33 628.00 |
EC TOTAL (IV) | 13 778 365.00 | 9 386 272.00 | | 13 778 365.00 |
EE Grand total (I to V) | 15 558 574.00 | 10 495 700.00 | | 15 558 574.00 |
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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 | 3 161 755.00 | 6 124.00 | 3 167 880.00 | 3 161 755.00 |
FJ Net sales | 3 161 755.00 | 6 124.00 | 3 167 880.00 | 3 161 755.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 167 888.00 | |
FW Other purchases and external expenses | | | 615 399.00 | |
FX Taxes, duties, and similar payments | | | 137 343.00 | |
FY Salaries and Wages | | | 1 186 555.00 | |
FZ Social Security Contributions | | | 560 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 925.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 527 756.00 | |
GG - OPERATING RESULT (I - II) | | | 640 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 779.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 839.00 | |
GP Total financial income (V) | | | 174 084.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 439.00 | 23 212.00 | | 17 439.00 |
HB Exceptional income from capital transactions | 34 452.00 | 2 000.00 | | 34 452.00 |
HD Total exceptional income (VII) | 51 892.00 | 25 212.00 | | 51 892.00 |
HE Exceptional expenses on management operations | 817.00 | 900.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 194 510.00 | | | 194 510.00 |
HH Total exceptional expenses (VIII) | 195 327.00 | 900.00 | | 195 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 435.00 | 24 312.00 | | -143 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 864.00 | 2 385 417.00 | | 3 393 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 083.00 | 2 316 103.00 | | 2 723 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 781.00 | 69 314.00 | | 670 781.00 |
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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 | 672 535.00 | | 28 494.00 | 672 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 510.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 204 773.00 | 496 256.00 | |
IO DECREASES Total including other intangible assets | | 10 263.00 | 302 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 972.00 | | | 312 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 054.00 | | 28 494.00 | 155 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 510.00 | | | 204 510.00 |
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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 | 117 262.00 | 22 824.00 | 10 263.00 | 117 262.00 |
PE DEPRECIATION Total including other intangible assets | 25 623.00 | 4 353.00 | 10 263.00 | 25 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 638.00 | 18 471.00 | | 91 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 127 331.00 | | | 127 331.00 |
6X Other provisions for depreciation | 80 233.00 | 4 925.00 | | 80 233.00 |
7B Total provisions for depreciation | 332 403.00 | 4 925.00 | 114 839.00 | 332 403.00 |
7C Grand total | 332 403.00 | 4 925.00 | 114 839.00 | 332 403.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 925.00 | | |
UG - Financial | | | 114 839.00 | |
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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 | 12 787 908.00 | 12 787 908.00 | | 12 787 908.00 |
8C Staff and Related Accounts | 296 488.00 | 296 488.00 | | 296 488.00 |
8D Social Security and Other Social Organizations | 173 034.00 | 173 034.00 | | 173 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 646.00 | 30 646.00 | | 30 646.00 |
UX Other trade receivables | 12 188 820.00 | 12 188 820.00 | | 12 188 820.00 |
UY Staff and related accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
UZ Social Security, other social security organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 41 875.00 | 41 875.00 | | 41 875.00 |
VC Group and associates | 327 989.00 | 327 989.00 | | 327 989.00 |
VI Group and Associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 496.00 | 28 496.00 | | 28 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 141.00 | 77 141.00 | | 77 141.00 |
VS Prepaid expenses | 18 898.00 | 18 898.00 | | 18 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 677 364.00 | 12 677 364.00 | | 12 677 364.00 |
VW VAT | 458 811.00 | 458 811.00 | | 458 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 778 365.00 | 13 778 365.00 | | 13 778 365.00 |
