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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 493 575.00 | | 3 493 575.00 | 3 493 575.00 |
AJ Other Intangible Assets | 8 719.00 | 6 990.00 | 1 729.00 | 8 719.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 3 214.00 | | 3 214.00 |
AT Other tangible assets | 454 377.00 | 319 925.00 | 134 451.00 | 454 377.00 |
BH Other financial assets | 93 622.00 | | 93 622.00 | 93 622.00 |
BJ TOTAL (I) | 4 053 506.00 | 330 128.00 | 3 723 378.00 | 4 053 506.00 |
BT Goods | 324 324.00 | | 324 324.00 | 324 324.00 |
BX Customers and related accounts | 908 799.00 | 16 211.00 | 892 587.00 | 908 799.00 |
BZ Other receivables | 87 060.00 | | 87 060.00 | 87 060.00 |
CF Cash and cash equivalents | 106 035.00 | | 106 035.00 | 106 035.00 |
CH Prepaid expenses | 104 900.00 | | 104 900.00 | 104 900.00 |
CJ TOTAL (II) | 1 531 118.00 | 16 211.00 | 1 514 907.00 | 1 531 118.00 |
CO Grand total (0 to V) | 5 584 624.00 | 346 340.00 | 5 238 284.00 | 5 584 624.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | | 8 484.00 | | |
DF Regulated reserves (1) | 5 255.00 | 5 255.00 | | 5 255.00 |
DH Retained earnings | | -1 367 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 842.00 | 1 235.00 | | 9 842.00 |
DL TOTAL (I) | 65 097.00 | -1 302 435.00 | | 65 097.00 |
DP Provisions for Risks | 203.00 | | | 203.00 |
DR TOTAL (IV) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 200.00 | 1 592 890.00 | | 275 200.00 |
DX Trade payables and related accounts | 4 822 807.00 | 4 834 735.00 | | 4 822 807.00 |
DY Tax and social security liabilities | 25 966.00 | 120 277.00 | | 25 966.00 |
EA Other liabilities | 49 012.00 | 58 387.00 | | 49 012.00 |
EC TOTAL (IV) | 5 172 984.00 | 6 606 289.00 | | 5 172 984.00 |
EE Grand total (I to V) | 5 238 284.00 | 5 303 854.00 | | 5 238 284.00 |
EI Including equity loans | 275 200.00 | | | 275 200.00 |
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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 | 404 886.00 | 130 398.00 | 535 284.00 | 404 886.00 |
FG Production sold - services | 241 795.00 | 349 566.00 | 591 361.00 | 241 795.00 |
FJ Net sales | 646 681.00 | 479 964.00 | 1 126 645.00 | 646 681.00 |
FO Operating subsidies | | | 294 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 674.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 462 650.00 | |
FS Purchases of goods (including customs duties) | | | 154 029.00 | |
FT Inventory change (goods) | | | 170 232.00 | |
FW Other purchases and external expenses | | | 749 288.00 | |
FX Taxes, duties, and similar payments | | | 38 956.00 | |
FY Salaries and Wages | | | 250 252.00 | |
FZ Social Security Contributions | | | 31 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 923.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 438 114.00 | |
GG - OPERATING RESULT (I - II) | | | 24 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GU Total financial expenses (VI) | | | 5 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 33 150.00 | | 52.00 |
HC Reversals of provisions and transfers of expenses | | 209 958.00 | | |
HD Total exceptional income (VII) | 52.00 | 243 108.00 | | 52.00 |
HE Exceptional expenses on management operations | 8 550.00 | 233 209.00 | | 8 550.00 |
HG Exceptional depreciation and provisions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 8 753.00 | 233 209.00 | | 8 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 701.00 | 9 900.00 | | -8 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 702.00 | 1 715 228.00 | | 1 462 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 860.00 | 1 713 992.00 | | 1 452 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 842.00 | 1 235.00 | | 9 842.00 |
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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 | 4 041 093.00 | | 12 895.00 | 4 041 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 482.00 | 93 622.00 | |
I4 DECREASES Grand Total | | 482.00 | 4 053 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 502 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 502 294.00 | | | 3 502 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 695.00 | | 12 895.00 | 444 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 104.00 | | | 94 104.00 |
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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 | 287 206.00 | 42 923.00 | | 287 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | 670.00 | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 886.00 | 42 253.00 | | 280 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 203.00 | | |
6T Receivables | 16 211.00 | | | 16 211.00 |
7B Total provisions for depreciation | 16 211.00 | | | 16 211.00 |
7C Grand total | 16 211.00 | 203.00 | | 16 211.00 |
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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 | 32 053.00 | | 32 053.00 | 32 053.00 |
8B Suppliers and Related Accounts | 4 822 807.00 | 4 822 807.00 | | 4 822 807.00 |
8C Staff and Related Accounts | 14 298.00 | 14 298.00 | | 14 298.00 |
8D Social Security and Other Social Organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 012.00 | 49 012.00 | | 49 012.00 |
UT Other financial assets | 93 622.00 | | 93 622.00 | 93 622.00 |
UX Other trade receivables | 889 344.00 | 889 344.00 | | 889 344.00 |
UZ Social Security, other social security organizations | 17 529.00 | 17 529.00 | | 17 529.00 |
VA Doubtful or disputed receivables | 19 454.00 | 19 454.00 | | 19 454.00 |
VB VAT | 29 854.00 | 29 854.00 | | 29 854.00 |
VI Group and Associates | 243 147.00 | 243 147.00 | | 243 147.00 |
VM Income taxes | 18 786.00 | 18 786.00 | | 18 786.00 |
VP Miscellaneous | 1 886.00 | 1 886.00 | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 006.00 | 19 006.00 | | 19 006.00 |
VS Prepaid expenses | 104 900.00 | 104 900.00 | | 104 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 381.00 | 1 100 759.00 | 93 622.00 | 1 194 381.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 172 984.00 | 5 140 931.00 | 32 053.00 | 5 172 984.00 |
