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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 832 260.00 | 656 757.00 | 175 502.00 | 832 260.00 |
AT Other tangible assets | 87 105.00 | 27 811.00 | 59 294.00 | 87 105.00 |
BF Loans | | | | |
BJ TOTAL (I) | 919 365.00 | 684 568.00 | 234 797.00 | 919 365.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 4 910 274.00 | 286 961.00 | 4 623 313.00 | 4 910 274.00 |
BZ Other receivables | 1 376 189.00 | | 1 376 189.00 | 1 376 189.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 6 288 381.00 | 286 961.00 | 6 001 420.00 | 6 288 381.00 |
CN Currency translation adjustments (V) | 12 970.00 | | 12 970.00 | 12 970.00 |
CO Grand total (0 to V) | 7 220 716.00 | 971 529.00 | 6 249 186.00 | 7 220 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 040 119.00 | -2 344 478.00 | | -2 040 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 848.00 | 294 987.00 | | 707 848.00 |
DL TOTAL (I) | -1 112 271.00 | -1 829 491.00 | | -1 112 271.00 |
DP Provisions for Risks | 160 535.00 | 270 868.00 | | 160 535.00 |
DQ Provisions for Expenses | 81 561.00 | 87 619.00 | | 81 561.00 |
DR TOTAL (IV) | 242 096.00 | 358 487.00 | | 242 096.00 |
DU Loans and Debts from Credit Institutions (3) | 29 814.00 | 16 960.00 | | 29 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 1 500 000.00 | | 650 000.00 |
DX Trade payables and related accounts | 2 501 316.00 | 2 946 363.00 | | 2 501 316.00 |
DY Tax and social security liabilities | 1 906 061.00 | 2 261 384.00 | | 1 906 061.00 |
EA Other liabilities | 357 282.00 | 190 118.00 | | 357 282.00 |
EB Prepaid income (2) | 1 673 677.00 | 2 011 811.00 | | 1 673 677.00 |
EC TOTAL (IV) | 7 118 150.00 | 8 926 637.00 | | 7 118 150.00 |
ED (V) | 1 212.00 | 3 300.00 | | 1 212.00 |
EE Grand total (I to V) | 6 249 186.00 | 7 458 933.00 | | 6 249 186.00 |
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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 | 14 436 717.00 | 1 541 281.00 | 15 977 998.00 | 14 436 717.00 |
FJ Net sales | 14 436 717.00 | 1 541 281.00 | 15 977 998.00 | 14 436 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 880.00 | |
FQ Other income | | | 51 438.00 | |
FR Total operating income (I) | | | 16 228 317.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 147 539.00 | |
FX Taxes, duties, and similar payments | | | 281 977.00 | |
FY Salaries and Wages | | | 4 740 551.00 | |
FZ Social Security Contributions | | | 1 960 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 513.00 | |
GE Other Expenses | | | 41 654.00 | |
GF Total Operating Expenses (II) | | | 15 483 919.00 | |
GG - OPERATING RESULT (I - II) | | | 744 398.00 | |
GL Other interest and similar income | | | 8 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 303.00 | |
GN Positive exchange differences | | | 21 118.00 | |
GP Total financial income (V) | | | 70 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 970.00 | |
GR Interest and similar expenses | | | 9 241.00 | |
GS Negative differences of foreign exchange | | | 38 429.00 | |
GU Total financial expenses (VI) | | | 60 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 575.00 | | |
HB Exceptional income from capital transactions | | 27 656.00 | | |
HD Total exceptional income (VII) | | 29 232.00 | | |
HE Exceptional expenses on management operations | 38 771.00 | 16 136.00 | | 38 771.00 |
HF Exceptional expenses on capital transactions | 7 323.00 | 26 617.00 | | 7 323.00 |
HH Total exceptional expenses (VIII) | 46 094.00 | 42 753.00 | | 46 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 094.00 | -13 521.00 | | -46 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 298 501.00 | 17 650 645.00 | | 16 298 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 590 653.00 | 17 355 658.00 | | 15 590 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 848.00 | 294 987.00 | | 707 848.00 |
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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 | 942 579.00 | | 38 973.00 | 942 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 798.00 | | |
I4 DECREASES Grand Total | | 62 187.00 | 919 365.00 | |
IO DECREASES Total including other intangible assets | | 38 658.00 | 832 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 731.00 | 87 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 918.00 | | | 870 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 864.00 | | 38 973.00 | 69 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798.00 | | | 1 798.00 |
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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 | 583 365.00 | 154 270.00 | 53 066.00 | 583 365.00 |
PE DEPRECIATION Total including other intangible assets | 549 246.00 | 146 169.00 | 38 658.00 | 549 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 119.00 | 8 101.00 | 14 409.00 | 34 119.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 358 487.00 | 77 584.00 | 193 975.00 | 358 487.00 |
6T Receivables | 193 534.00 | 93 972.00 | 545.00 | 193 534.00 |
7B Total provisions for depreciation | 193 534.00 | 93 972.00 | 545.00 | 193 534.00 |
7C Grand total | 552 021.00 | 171 556.00 | 194 520.00 | 552 021.00 |
UE of which provisions and reversals: - Operating | | 157 485.00 | 144 845.00 | |
UG - Financial | | 12 970.00 | 40 303.00 | |
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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 | 2 501 316.00 | 2 501 316.00 | | 2 501 316.00 |
8C Staff and Related Accounts | 613 447.00 | 613 447.00 | | 613 447.00 |
8D Social Security and Other Social Organizations | 681 101.00 | 681 101.00 | | 681 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 282.00 | 357 282.00 | | 357 282.00 |
8L Deferred income | 1 673 677.00 | 1 673 677.00 | | 1 673 677.00 |
UX Other trade receivables | 4 647 452.00 | | | 4 647 452.00 |
UY Staff and related accounts | 13 668.00 | | | 13 668.00 |
VA Doubtful or disputed receivables | 262 823.00 | | | 262 823.00 |
VB VAT | 318 383.00 | | | 318 383.00 |
VC Group and associates | 1 027 943.00 | | | 1 027 943.00 |
VG Loans with a maturity of up to one year at origin | 29 814.00 | 29 814.00 | | 29 814.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 866.00 | 164 866.00 | | 164 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 195.00 | | | 16 195.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 288 303.00 | 6 288 303.00 | | 6 288 303.00 |
VW VAT | 446 647.00 | 446 647.00 | | 446 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 118 150.00 | 7 118 150.00 | | 7 118 150.00 |
