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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 | 788.00 | 788.00 | | 788.00 |
AH Goodwill | 190 637.00 | 127 331.00 | 63 306.00 | 190 637.00 |
AJ Other Intangible Assets | 92 102.00 | | 92 102.00 | 92 102.00 |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 168 882.00 | 92 930.00 | 75 952.00 | 168 882.00 |
AX Advances and down payments | 67 426.00 | | 67 426.00 | 67 426.00 |
BJ TOTAL (I) | 529 837.00 | 231 049.00 | 298 787.00 | 529 837.00 |
BX Customers and related accounts | 15 729 477.00 | 28 623.00 | 15 700 853.00 | 15 729 477.00 |
BZ Other receivables | 421 086.00 | 89 197.00 | 331 888.00 | 421 086.00 |
CF Cash and cash equivalents | 3 048 045.00 | | 3 048 045.00 | 3 048 045.00 |
CH Prepaid expenses | 38 681.00 | | 38 681.00 | 38 681.00 |
CJ TOTAL (II) | 19 237 289.00 | 117 821.00 | 19 119 468.00 | 19 237 289.00 |
CO Grand total (0 to V) | 19 767 127.00 | 348 871.00 | 19 418 256.00 | 19 767 127.00 |
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 |
DD Legal reserve (1) | 17 779.00 | 17 779.00 | | 17 779.00 |
DG Other reserves | 1 250 827.00 | 880 045.00 | | 1 250 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 017.00 | 670 781.00 | | 929 017.00 |
DL TOTAL (I) | 2 409 225.00 | 1 780 208.00 | | 2 409 225.00 |
DP Provisions for Risks | 1 021.00 | | | 1 021.00 |
DR TOTAL (IV) | 1 021.00 | | | 1 021.00 |
DX Trade payables and related accounts | 15 800 308.00 | 12 787 908.00 | | 15 800 308.00 |
DY Tax and social security liabilities | 1 127 103.00 | 956 828.00 | | 1 127 103.00 |
EA Other liabilities | 53 232.00 | 33 628.00 | | 53 232.00 |
EB Prepaid income (2) | 27 364.00 | | | 27 364.00 |
EC TOTAL (IV) | 17 008 008.00 | 13 778 365.00 | | 17 008 008.00 |
EE Grand total (I to V) | 19 418 256.00 | 15 558 573.00 | | 19 418 256.00 |
EG Accrued income and payables due within one year | 17 008 008.00 | 13 778 365.00 | | 17 008 008.00 |
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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 | 4 205 079.00 | 26 994.00 | 4 232 074.00 | 4 205 079.00 |
FJ Net sales | 4 205 079.00 | 26 994.00 | 4 232 074.00 | 4 205 079.00 |
FO Operating subsidies | | | 13 333.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 245 514.00 | |
FW Other purchases and external expenses | | | 751 776.00 | |
FX Taxes, duties, and similar payments | | | 139 281.00 | |
FY Salaries and Wages | | | 1 661 955.00 | |
FZ Social Security Contributions | | | 715 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 021.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 3 324 018.00 | |
GG - OPERATING RESULT (I - II) | | | 921 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 439.00 | | |
HB Exceptional income from capital transactions | | 34 452.00 | | |
HD Total exceptional income (VII) | | 51 891.00 | | |
HE Exceptional expenses on management operations | 56.00 | 817.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 2 797.00 | 194 509.00 | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | 195 326.00 | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 853.00 | -143 435.00 | | -2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 889.00 | 3 393 863.00 | | 4 255 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 871.00 | 2 723 082.00 | | 3 326 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 017.00 | 670 781.00 | | 929 017.00 |
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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 | 496 256.00 | | 92 701.00 | 496 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 59 120.00 | 529 838.00 | |
IO DECREASES Total including other intangible assets | | 19 181.00 | 283 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 939.00 | 236 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 709.00 | | | 302 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 547.00 | | 92 701.00 | 183 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 129 823.00 | 20 998.00 | 57 102.00 | 129 823.00 |
PE DEPRECIATION Total including other intangible assets | 19 714.00 | 119.00 | 19 044.00 | 19 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 110.00 | 20 879.00 | 38 059.00 | 110 110.00 |
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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 | | 1 022.00 | | |
6A on fixed assets – intangible | 127 331.00 | | | 127 331.00 |
6T Receivables | | 28 624.00 | | |
6X Other provisions for depreciation | 85 158.00 | 4 040.00 | | 85 158.00 |
7B Total provisions for depreciation | 222 489.00 | 32 664.00 | | 222 489.00 |
7C Grand total | 222 489.00 | 33 685.00 | | 222 489.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 685.00 | | |
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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 | 15 800 309.00 | 15 800 309.00 | | 15 800 309.00 |
8C Staff and Related Accounts | 329 560.00 | 329 560.00 | | 329 560.00 |
8D Social Security and Other Social Organizations | 251 035.00 | 251 035.00 | | 251 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 250.00 | 50 250.00 | | 50 250.00 |
8L Deferred income | 27 364.00 | 27 364.00 | | 27 364.00 |
UX Other trade receivables | 15 695 129.00 | 15 695 129.00 | | 15 695 129.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
UZ Social Security, other social security organizations | 13 490.00 | 13 490.00 | | 13 490.00 |
VA Doubtful or disputed receivables | 34 349.00 | 34 349.00 | | 34 349.00 |
VB VAT | 48 239.00 | 48 239.00 | | 48 239.00 |
VC Group and associates | 328 016.00 | 328 016.00 | | 328 016.00 |
VI Group and Associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VN Other taxes, similar payments | 6 568.00 | 6 568.00 | | 6 568.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 274.00 | 38 274.00 | | 38 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 027.00 | 22 027.00 | | 22 027.00 |
VS Prepaid expenses | 38 681.00 | 38 681.00 | | 38 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 189 245.00 | 16 189 245.00 | | 16 189 245.00 |
VW VAT | 508 235.00 | 508 235.00 | | 508 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 008 008.00 | 17 008 008.00 | | 17 008 008.00 |
