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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 | 448 594.00 | 35 817.00 | 412 777.00 | 448 594.00 |
AH Goodwill | 3 015 588.00 | | 3 015 588.00 | 3 015 588.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 831 410.00 | 649 932.00 | 181 478.00 | 831 410.00 |
BH Other financial assets | 19 306.00 | | 19 306.00 | 19 306.00 |
BJ TOTAL (I) | 4 407 352.00 | 776 904.00 | 3 630 448.00 | 4 407 352.00 |
BX Customers and related accounts | 9 110 158.00 | 597 826.00 | 8 512 332.00 | 9 110 158.00 |
BZ Other receivables | 1 516 981.00 | | 1 516 981.00 | 1 516 981.00 |
CH Prepaid expenses | 18 845.00 | | 18 845.00 | 18 845.00 |
CJ TOTAL (II) | 10 645 984.00 | 597 826.00 | 10 048 158.00 | 10 645 984.00 |
CO Grand total (0 to V) | 15 053 337.00 | 1 374 730.00 | 13 678 607.00 | 15 053 337.00 |
CU Other investments | 91 756.00 | 90 456.00 | 1 300.00 | 91 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 744 080.00 | 4 744 080.00 | | 4 744 080.00 |
DD Legal reserve (1) | 38 880.00 | 38 880.00 | | 38 880.00 |
DH Retained earnings | -6 033 748.00 | -3 524 748.00 | | -6 033 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 161.00 | -2 509 000.00 | | -501 161.00 |
DL TOTAL (I) | -1 751 949.00 | -1 250 788.00 | | -1 751 949.00 |
DP Provisions for Risks | 1 086 400.00 | 81 000.00 | | 1 086 400.00 |
DQ Provisions for Expenses | 499 035.00 | 596 724.00 | | 499 035.00 |
DR TOTAL (IV) | 1 585 435.00 | 677 724.00 | | 1 585 435.00 |
DU Loans and Debts from Credit Institutions (3) | 46 631.00 | 21 368.00 | | 46 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470 308.00 | 4 800 700.00 | | 4 470 308.00 |
DX Trade payables and related accounts | 4 968 372.00 | 4 356 479.00 | | 4 968 372.00 |
DY Tax and social security liabilities | 2 734 715.00 | 3 021 486.00 | | 2 734 715.00 |
DZ Fixed asset liabilities and related accounts | 18 547.00 | 5 524.00 | | 18 547.00 |
EA Other liabilities | 1 014 446.00 | 746 246.00 | | 1 014 446.00 |
EB Prepaid income (2) | 592 101.00 | 221 965.00 | | 592 101.00 |
EC TOTAL (IV) | 13 845 120.00 | 13 173 767.00 | | 13 845 120.00 |
EE Grand total (I to V) | 13 678 607.00 | 12 600 703.00 | | 13 678 607.00 |
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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 | 14 675 510.00 | 5 935 134.00 | 20 610 644.00 | 14 675 510.00 |
FJ Net sales | 14 675 510.00 | 5 935 134.00 | 20 610 644.00 | 14 675 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 404.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 20 792 120.00 | |
FW Other purchases and external expenses | | | 13 253 563.00 | |
FX Taxes, duties, and similar payments | | | 371 283.00 | |
FY Salaries and Wages | | | 4 211 665.00 | |
FZ Social Security Contributions | | | 1 824 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 238.00 | |
GE Other Expenses | | | 462 120.00 | |
GF Total Operating Expenses (II) | | | 20 243 809.00 | |
GG - OPERATING RESULT (I - II) | | | 548 311.00 | |
GH Attributed profit or transferred loss (III) | | | 104 709.00 | |
GN Positive exchange differences | | | 14 888.00 | |
GP Total financial income (V) | | | 14 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 856.00 | |
GR Interest and similar expenses | | | 59 393.00 | |
GS Negative differences of foreign exchange | | | 12 491.00 | |
GU Total financial expenses (VI) | | | 178 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 029.00 | 219.00 | | 23 029.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 24 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 28 029.00 | 24 219.00 | | 28 029.00 |
HE Exceptional expenses on management operations | 18 405.00 | 22 549.00 | | 18 405.00 |
HG Exceptional depreciation and provisions | 995 000.00 | 5 000.00 | | 995 000.00 |
HH Total exceptional expenses (VIII) | 1 013 405.00 | 27 549.00 | | 1 013 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985 376.00 | -3 330.00 | | -985 376.00 |
HK Income tax | 4 953.00 | | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 939 746.00 | 17 842 641.00 | | 20 939 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 440 907.00 | 20 351 641.00 | | 21 440 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 161.00 | -2 509 000.00 | | -501 161.00 |
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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 | 4 331 637.00 | | 75 716.00 | 4 331 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 062.00 | |
I4 DECREASES Grand Total | | | 4 407 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 464 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 459 082.00 | | 5 100.00 | 3 459 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 693.00 | | 67 416.00 | 764 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 862.00 | | 3 200.00 | 107 862.00 |
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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 | 616 041.00 | 70 407.00 | | 616 041.00 |
PE DEPRECIATION Total including other intangible assets | 31 298.00 | 4 519.00 | | 31 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 743.00 | 65 887.00 | | 584 743.00 |
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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 | 677 724.00 | 1 049 638.00 | 141 927.00 | 677 724.00 |
6T Receivables | 622 826.00 | | 25 000.00 | 622 826.00 |
6X Other provisions for depreciation | 7 712.00 | 11 765.00 | 19 477.00 | 7 712.00 |
7B Total provisions for depreciation | 630 538.00 | 102 221.00 | 44 477.00 | 630 538.00 |
7C Grand total | 1 308 263.00 | 1 151 859.00 | 186 404.00 | 1 308 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 003.00 | 181 404.00 | |
UG - Financial | | 106 856.00 | | |
UJ - Exceptional | | 995 000.00 | 5 000.00 | |
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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 | 4 470 308.00 | 4 470 308.00 | | 4 470 308.00 |
8B Suppliers and Related Accounts | 4 968 372.00 | 4 968 372.00 | | 4 968 372.00 |
8C Staff and Related Accounts | 652 075.00 | 652 075.00 | | 652 075.00 |
8D Social Security and Other Social Organizations | 631 300.00 | 631 300.00 | | 631 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 547.00 | 18 547.00 | | 18 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 988.00 | 864 988.00 | | 864 988.00 |
8L Deferred income | 592 101.00 | 592 101.00 | | 592 101.00 |
UT Other financial assets | 19 306.00 | 5 000.00 | | 19 306.00 |
UX Other trade receivables | 8 509 874.00 | | | 8 509 874.00 |
UY Staff and related accounts | 8 770.00 | | | 8 770.00 |
VA Doubtful or disputed receivables | 600 284.00 | | | 600 284.00 |
VB VAT | 936 126.00 | | | 936 126.00 |
VC Group and associates | 467 891.00 | | | 467 891.00 |
VG Loans with a maturity of up to one year at origin | 46 631.00 | 46 631.00 | | 46 631.00 |
VI Group and Associates | 149 458.00 | 149 458.00 | | 149 458.00 |
VP Miscellaneous | 14 864.00 | | | 14 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 858.00 | 263 858.00 | | 263 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 330.00 | | | 89 330.00 |
VS Prepaid expenses | 18 845.00 | | | 18 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 665 290.00 | 10 650 984.00 | 14 306.00 | 10 665 290.00 |
VW VAT | 1 187 482.00 | 1 187 482.00 | | 1 187 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 845 120.00 | 13 845 120.00 | | 13 845 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
