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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 | 16 988.00 | 16 988.00 | | 16 988.00 |
AH Goodwill | 7 041 000.00 | | 7 041 000.00 | 7 041 000.00 |
AT Other tangible assets | 297 965.00 | 227 825.00 | 70 140.00 | 297 965.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 7 356 569.00 | 244 812.00 | 7 111 757.00 | 7 356 569.00 |
BX Customers and related accounts | 13 230 322.00 | | 13 230 322.00 | 13 230 322.00 |
BZ Other receivables | 15 028 814.00 | | 15 028 814.00 | 15 028 814.00 |
CF Cash and cash equivalents | 25 642.00 | | 25 642.00 | 25 642.00 |
CH Prepaid expenses | 185 610.00 | | 185 610.00 | 185 610.00 |
CJ TOTAL (II) | 28 470 388.00 | | 28 470 388.00 | 28 470 388.00 |
CO Grand total (0 to V) | 35 826 957.00 | 244 812.00 | 35 582 145.00 | 35 826 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 455 904.00 | 3 455 904.00 | | 3 455 904.00 |
DB Share, merger, contribution premiums, etc. | 1 843 728.00 | 1 843 728.00 | | 1 843 728.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | | 207 560.00 | | |
DF Regulated reserves (1) | 207 561.00 | | | 207 561.00 |
DH Retained earnings | -896 201.00 | | | -896 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 387.00 | -896 201.00 | | 1 901 387.00 |
DL TOTAL (I) | 6 562 378.00 | 4 660 991.00 | | 6 562 378.00 |
DP Provisions for Risks | 134 670.00 | 36 625.00 | | 134 670.00 |
DQ Provisions for Expenses | 857 576.00 | 1 707 671.00 | | 857 576.00 |
DR TOTAL (IV) | 992 246.00 | 1 744 296.00 | | 992 246.00 |
DX Trade payables and related accounts | 11 665 895.00 | 3 974 460.00 | | 11 665 895.00 |
DY Tax and social security liabilities | 3 879 440.00 | 3 420 121.00 | | 3 879 440.00 |
EA Other liabilities | 7 085 741.00 | 65 889.00 | | 7 085 741.00 |
EB Prepaid income (2) | 5 396 446.00 | 6 435 324.00 | | 5 396 446.00 |
EC TOTAL (IV) | 28 027 521.00 | 13 895 794.00 | | 28 027 521.00 |
EE Grand total (I to V) | 35 582 145.00 | 20 301 081.00 | | 35 582 145.00 |
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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 | 25 147 350.00 | 15 568 874.00 | 40 716 224.00 | 25 147 350.00 |
FJ Net sales | 25 147 350.00 | 15 568 874.00 | 40 716 224.00 | 25 147 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060 885.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 41 779 346.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 137 653.00 | |
FX Taxes, duties, and similar payments | | | 1 036 492.00 | |
FY Salaries and Wages | | | 10 098 498.00 | |
FZ Social Security Contributions | | | 4 351 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 197.00 | |
GE Other Expenses | | | 30 796.00 | |
GF Total Operating Expenses (II) | | | 39 974 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 804 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 433.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 10 692.00 | |
GP Total financial income (V) | | | 24 172.00 | |
GR Interest and similar expenses | | | 24 641.00 | |
GS Negative differences of foreign exchange | | | 911.00 | |
GU Total financial expenses (VI) | | | 25 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -365.00 | | |
HK Income tax | -97 811.00 | | | -97 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 803 518.00 | 7 380 349.00 | | 41 803 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 902 131.00 | 8 276 551.00 | | 39 902 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 387.00 | -896 201.00 | | 1 901 387.00 |
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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 | 7 355 952.00 | | | 7 355 952.00 |
I4 DECREASES Grand Total | | | 7 355 952.00 | |
IO DECREASES Total including other intangible assets | | | 7 057 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 057 988.00 | | | 7 057 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 964.00 | | | 297 964.00 |
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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 | 179 700.00 | 65 113.00 | | 179 700.00 |
PE DEPRECIATION Total including other intangible assets | 16 988.00 | | | 16 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 712.00 | 65 113.00 | | 162 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 744 296.00 | 254 090.00 | 1 006 140.00 | 1 744 296.00 |
7C Grand total | 1 744 296.00 | 254 090.00 | 1 006 140.00 | 1 744 296.00 |
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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 | 11 665 895.00 | 11 665 895.00 | | 11 665 895.00 |
8C Staff and Related Accounts | 596 781.00 | 596 781.00 | | 596 781.00 |
8D Social Security and Other Social Organizations | 784 148.00 | 784 148.00 | | 784 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 029 768.00 | 7 029 768.00 | | 7 029 768.00 |
8L Deferred income | 5 396 446.00 | 5 396 446.00 | | 5 396 446.00 |
UT Other financial assets | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 13 230 322.00 | 13 230 322.00 | | 13 230 322.00 |
UY Staff and related accounts | 17 622.00 | 17 622.00 | | 17 622.00 |
UZ Social Security, other social security organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
VC Group and associates | 11 200 664.00 | 11 200 664.00 | | 11 200 664.00 |
VI Group and Associates | 55 973.00 | 55 973.00 | | 55 973.00 |
VM Income taxes | 2 408 678.00 | 2 408 678.00 | | 2 408 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 803.00 | 194 803.00 | | 194 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 304.00 | 1 398 304.00 | | 1 398 304.00 |
VS Prepaid expenses | 185 610.00 | 185 610.00 | | 185 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 445 363.00 | 28 445 363.00 | | 28 445 363.00 |
VW VAT | 2 303 708.00 | 2 303 708.00 | | 2 303 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 027 522.00 | 28 027 522.00 | | 28 027 522.00 |
