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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AJ Other Intangible Assets | 1 307.00 | 1 307.00 | | 1 307.00 |
AT Other tangible assets | 61 178.00 | 61 178.00 | | 61 178.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 292 039.00 | 62 485.00 | 229 553.00 | 292 039.00 |
BX Customers and related accounts | 692 646.00 | 40 110.00 | 652 536.00 | 692 646.00 |
BZ Other receivables | 183 015.00 | | 183 015.00 | 183 015.00 |
CF Cash and cash equivalents | 28 366.00 | | 28 366.00 | 28 366.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 905 233.00 | 40 110.00 | 865 123.00 | 905 233.00 |
CO Grand total (0 to V) | 1 197 272.00 | 102 595.00 | 1 094 676.00 | 1 197 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 077.00 | 30 077.00 | | 30 077.00 |
DD Legal reserve (1) | 3 008.00 | 3 008.00 | | 3 008.00 |
DG Other reserves | 30 297.00 | 30 297.00 | | 30 297.00 |
DH Retained earnings | 155 765.00 | 175 105.00 | | 155 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 401.00 | -19 339.00 | | 123 401.00 |
DL TOTAL (I) | 342 550.00 | 219 148.00 | | 342 550.00 |
DP Provisions for Risks | | 23 786.00 | | |
DR TOTAL (IV) | | 23 786.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 67.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 008.00 | 171 237.00 | | 39 008.00 |
DX Trade payables and related accounts | 461 753.00 | 303 964.00 | | 461 753.00 |
DY Tax and social security liabilities | 248 973.00 | 262 783.00 | | 248 973.00 |
EA Other liabilities | 2 284.00 | 53 521.00 | | 2 284.00 |
EC TOTAL (IV) | 752 126.00 | 791 573.00 | | 752 126.00 |
EE Grand total (I to V) | 1 094 676.00 | 1 034 509.00 | | 1 094 676.00 |
EG Accrued income and payables due within one year | 752 126.00 | 791 574.00 | | 752 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 677 108.00 | |
FJ Net sales | | | 2 677 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 092.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 713 210.00 | |
FW Other purchases and external expenses | | | 1 816 409.00 | |
FX Taxes, duties, and similar payments | | | 35 498.00 | |
FY Salaries and Wages | | | 521 123.00 | |
FZ Social Security Contributions | | | 165 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 578 998.00 | |
GG - OPERATING RESULT (I - II) | | | 134 212.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 300.00 | 11 870.00 | | 300.00 |
HD Total exceptional income (VII) | 383.00 | 11 870.00 | | 383.00 |
HE Exceptional expenses on management operations | 9 420.00 | 1 673.00 | | 9 420.00 |
HH Total exceptional expenses (VIII) | 9 420.00 | 1 673.00 | | 9 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 037.00 | 10 197.00 | | -9 037.00 |
HK Income tax | | -32 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 593.00 | 2 786 314.00 | | 2 713 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 191.00 | 2 805 653.00 | | 2 590 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 402.00 | -19 340.00 | | 123 402.00 |
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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 | 316 708.00 | | | 316 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 051.00 | 880.00 | |
I4 DECREASES Grand Total | | 24 669.00 | 292 039.00 | |
IO DECREASES Total including other intangible assets | | | 229 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 618.00 | 61 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 981.00 | | | 229 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 797.00 | | | 72 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 931.00 | | | 13 931.00 |
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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 | 74 104.00 | | 11 618.00 | 74 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 797.00 | | 11 618.00 | 72 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 787.00 | | 23 787.00 | 23 787.00 |
6T Receivables | 12 305.00 | 40 110.00 | 12 305.00 | 12 305.00 |
7B Total provisions for depreciation | 12 305.00 | 40 110.00 | 12 305.00 | 12 305.00 |
7C Grand total | 36 092.00 | 40 110.00 | 36 092.00 | 36 092.00 |
UE of which provisions and reversals: - Operating | | 40 110.00 | 36 092.00 | |
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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 | 39 009.00 | 39 009.00 | | 39 009.00 |
8B Suppliers and Related Accounts | 461 753.00 | 461 753.00 | | 461 753.00 |
8C Staff and Related Accounts | 51 637.00 | 51 637.00 | | 51 637.00 |
8D Social Security and Other Social Organizations | 63 626.00 | 63 626.00 | | 63 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 644 515.00 | 644 515.00 | | 644 515.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 48 132.00 | 48 132.00 | | 48 132.00 |
VB VAT | 74 617.00 | 74 617.00 | | 74 617.00 |
VC Group and associates | 107 973.00 | 107 973.00 | | 107 973.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 958.00 | | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 747.00 | 876 867.00 | 880.00 | 877 747.00 |
VW VAT | 129 149.00 | 129 149.00 | | 129 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 126.00 | 752 126.00 | | 752 126.00 |
