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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 002 794.00 | | 2 002 794.00 | 2 002 794.00 |
AT Other tangible assets | 196 644.00 | 61 757.00 | 134 887.00 | 196 644.00 |
BF Loans | 166 312.00 | | 166 312.00 | 166 312.00 |
BH Other financial assets | 86 069.00 | | 86 069.00 | 86 069.00 |
BJ TOTAL (I) | 2 451 819.00 | 61 757.00 | 2 390 062.00 | 2 451 819.00 |
BV Advances and down payments on orders | 8 981.00 | | 8 981.00 | 8 981.00 |
BX Customers and related accounts | 873 244.00 | | 873 244.00 | 873 244.00 |
BZ Other receivables | 901 482.00 | | 901 482.00 | 901 482.00 |
CF Cash and cash equivalents | 3 444 749.00 | | 3 444 749.00 | 3 444 749.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 5 231 748.00 | | 5 231 748.00 | 5 231 748.00 |
CO Grand total (0 to V) | 7 683 567.00 | 61 757.00 | 7 621 810.00 | 7 683 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 200.00 | 915 200.00 | | 915 200.00 |
DB Share, merger, contribution premiums, etc. | 506 438.00 | 506 438.00 | | 506 438.00 |
DD Legal reserve (1) | 91 520.00 | 91 520.00 | | 91 520.00 |
DG Other reserves | 99 557.00 | 99 557.00 | | 99 557.00 |
DH Retained earnings | 837 343.00 | 672 937.00 | | 837 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 640.00 | 164 405.00 | | 25 640.00 |
DL TOTAL (I) | 2 475 698.00 | 2 450 058.00 | | 2 475 698.00 |
DP Provisions for Risks | 99 710.00 | 109 001.00 | | 99 710.00 |
DQ Provisions for Expenses | 40 266.00 | 25 000.00 | | 40 266.00 |
DR TOTAL (IV) | 139 976.00 | 134 001.00 | | 139 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | 20 150.00 | | 2 868.00 |
DX Trade payables and related accounts | 367 893.00 | 766 278.00 | | 367 893.00 |
DY Tax and social security liabilities | 475 979.00 | 522 237.00 | | 475 979.00 |
EA Other liabilities | 4 159 395.00 | 4 206 325.00 | | 4 159 395.00 |
EB Prepaid income (2) | | -15 241.00 | | |
EC TOTAL (IV) | 5 006 135.00 | 5 499 749.00 | | 5 006 135.00 |
EE Grand total (I to V) | 7 621 810.00 | 8 083 807.00 | | 7 621 810.00 |
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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 | 5 227 901.00 | | 5 227 901.00 | 5 227 901.00 |
FJ Net sales | 5 227 901.00 | | 5 227 901.00 | 5 227 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 747.00 | |
FQ Other income | | | 20 681.00 | |
FR Total operating income (I) | | | 5 293 329.00 | |
FW Other purchases and external expenses | | | 2 375 956.00 | |
FX Taxes, duties, and similar payments | | | 144 075.00 | |
FY Salaries and Wages | | | 1 798 878.00 | |
FZ Social Security Contributions | | | 701 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 347.00 | |
GE Other Expenses | | | 247 337.00 | |
GF Total Operating Expenses (II) | | | 5 327 829.00 | |
GG - OPERATING RESULT (I - II) | | | -34 499.00 | |
GH Attributed profit or transferred loss (III) | | | 56 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 821.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 752.00 | 821.00 | | 3 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 752.00 | -821.00 | | -3 752.00 |
HJ Employee participation in company results | -6 975.00 | -2 160.00 | | -6 975.00 |
HK Income tax | | 41 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 246.00 | 5 716 377.00 | | 5 350 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 606.00 | 5 551 971.00 | | 5 324 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 640.00 | 164 406.00 | | 25 640.00 |
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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 | 2 338 498.00 | | 143 702.00 | 2 338 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 381.00 | |
I4 DECREASES Grand Total | | 30 382.00 | 2 451 819.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 2 002 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 682.00 | 196 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 864.00 | | 30 630.00 | 1 975 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 309.00 | | 2 017.00 | 221 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 326.00 | | 111 056.00 | 141 326.00 |
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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 | 68 643.00 | 19 796.00 | 26 682.00 | 68 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 643.00 | 19 796.00 | 26 682.00 | 68 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 001.00 | 40 347.00 | 34 371.00 | 134 001.00 |
7C Grand total | 134 001.00 | 40 347.00 | 34 371.00 | 134 001.00 |
UE of which provisions and reversals: - Operating | | 40 347.00 | 34 371.00 | |
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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 | 367 893.00 | 367 893.00 | | 367 893.00 |
8C Staff and Related Accounts | 177 387.00 | 177 387.00 | | 177 387.00 |
8D Social Security and Other Social Organizations | 226 343.00 | 226 343.00 | | 226 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 159 395.00 | 4 159 395.00 | | 4 159 395.00 |
UP Loans | 166 312.00 | 81 950.00 | | 166 312.00 |
UT Other financial assets | 86 069.00 | 86 069.00 | | 86 069.00 |
UX Other trade receivables | 873 244.00 | | | 873 244.00 |
UY Staff and related accounts | 1 797.00 | | | 1 797.00 |
UZ Social Security, other social security organizations | 26 972.00 | | | 26 972.00 |
VB VAT | 238 424.00 | | | 238 424.00 |
VC Group and associates | 493 564.00 | | | 493 564.00 |
VI Group and Associates | 2 868.00 | 2 868.00 | | 2 868.00 |
VP Miscellaneous | 9 946.00 | | | 9 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 138.00 | 51 138.00 | | 51 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 425.00 | | | 131 425.00 |
VS Prepaid expenses | 3 293.00 | | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 045.00 | 1 946 683.00 | 84 362.00 | 2 031 045.00 |
VW VAT | 21 112.00 | 21 112.00 | | 21 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 135.00 | 5 006 135.00 | | 5 006 135.00 |
