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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 005.00 | 175 288.00 | 804 717.00 | 980 005.00 |
AN Land | 4 208.00 | 4 208.00 | | 4 208.00 |
AP Buildings | 51 815.00 | 48 534.00 | 3 281.00 | 51 815.00 |
AR Technical installations, industrial equipment and tools | 170 232.00 | 117 516.00 | 52 716.00 | 170 232.00 |
AT Other tangible assets | 112 095.00 | 109 893.00 | 2 201.00 | 112 095.00 |
BH Other financial assets | 92 623.00 | | 92 623.00 | 92 623.00 |
BJ TOTAL (I) | 1 410 978.00 | 455 438.00 | 955 539.00 | 1 410 978.00 |
BL Raw materials, supplies | 65 894.00 | | 65 894.00 | 65 894.00 |
BX Customers and related accounts | 4 470 032.00 | | 4 470 032.00 | 4 470 032.00 |
BZ Other receivables | 1 553 026.00 | | 1 553 026.00 | 1 553 026.00 |
CF Cash and cash equivalents | 529 839.00 | | 529 839.00 | 529 839.00 |
CH Prepaid expenses | 26 204.00 | | 26 204.00 | 26 204.00 |
CJ TOTAL (II) | 6 644 995.00 | | 6 644 995.00 | 6 644 995.00 |
CO Grand total (0 to V) | 8 055 972.00 | 455 438.00 | 7 600 534.00 | 8 055 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 900.00 | 700 000.00 | | 809 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 543.00 | | | -244 543.00 |
DK Regulated provisions | 6 087.00 | | | 6 087.00 |
DL TOTAL (I) | 571 444.00 | 700 000.00 | | 571 444.00 |
DP Provisions for Risks | 124 935.00 | | | 124 935.00 |
DQ Provisions for Expenses | 66 506.00 | | | 66 506.00 |
DR TOTAL (IV) | 191 441.00 | | | 191 441.00 |
DU Loans and Debts from Credit Institutions (3) | 145 078.00 | | | 145 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 663.00 | | | 1 574 663.00 |
DX Trade payables and related accounts | 3 755 700.00 | | | 3 755 700.00 |
DY Tax and social security liabilities | 1 354 251.00 | | | 1 354 251.00 |
EA Other liabilities | 7 957.00 | | | 7 957.00 |
EC TOTAL (IV) | 6 837 649.00 | | | 6 837 649.00 |
EE Grand total (I to V) | 7 600 534.00 | 700 000.00 | | 7 600 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 356.00 | | 45 356.00 | 45 356.00 |
FG Production sold - services | 25 320 058.00 | | 25 320 058.00 | 25 320 058.00 |
FJ Net sales | 25 365 414.00 | | 25 365 414.00 | 25 365 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 230.00 | |
FQ Other income | | | 16 462.00 | |
FR Total operating income (I) | | | 25 468 105.00 | |
FU Purchases of raw materials and other supplies | | | 2 135 636.00 | |
FV Inventory change (raw materials and supplies) | | | 44 857.00 | |
FW Other purchases and external expenses | | | 16 327 251.00 | |
FX Taxes, duties, and similar payments | | | 397 693.00 | |
FY Salaries and Wages | | | 5 569 120.00 | |
FZ Social Security Contributions | | | 1 771 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 797.00 | |
GE Other Expenses | | | 205 567.00 | |
GF Total Operating Expenses (II) | | | 26 598 929.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130 823.00 | |
GL Other interest and similar income | | | 7 549.00 | |
GP Total financial income (V) | | | 7 549.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658 515.00 | | | 658 515.00 |
HB Exceptional income from capital transactions | 9 544.00 | | | 9 544.00 |
HC Reversals of provisions and transfers of expenses | 23 156.00 | | | 23 156.00 |
HD Total exceptional income (VII) | 691 214.00 | | | 691 214.00 |
HE Exceptional expenses on management operations | 31 224.00 | | | 31 224.00 |
HF Exceptional expenses on capital transactions | 9 544.00 | | | 9 544.00 |
HG Exceptional depreciation and provisions | 77 508.00 | | | 77 508.00 |
HH Total exceptional expenses (VIII) | 118 276.00 | | | 118 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 938.00 | | | 572 938.00 |
HK Income tax | -305 929.00 | | | -305 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 166 869.00 | | | 26 166 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 411 412.00 | | | 26 411 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 543.00 | | | -244 543.00 |
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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 | | | 2 432 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | 92 623.00 | |
I4 DECREASES Grand Total | | 1 021 433.00 | 1 410 978.00 | |
IO DECREASES Total including other intangible assets | | 980 005.00 | 980 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 338 349.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 960 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 379 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93 051.00 | |
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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 | | 409 607.00 | 40 044.00 | |
PE DEPRECIATION Total including other intangible assets | | 98 001.00 | 8 588.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 311 607.00 | 31 456.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 243.00 | 4 156.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 212 945.00 | 21 505.00 | |
6A on fixed assets – intangible | | 85 875.00 | | |
7B Total provisions for depreciation | | 85 875.00 | | |
7C Grand total | | 309 063.00 | 25 660.00 | |
UE of which provisions and reversals: - Operating | | 154 885.00 | 2 505.00 | |
UJ - Exceptional | | 154 178.00 | 23 156.00 | |
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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 | 1 574 663.00 | 1 574 663.00 | | 1 574 663.00 |
8B Suppliers and Related Accounts | 3 755 700.00 | 3 755 700.00 | | 3 755 700.00 |
8C Staff and Related Accounts | 83 294.00 | 83 294.00 | | 83 294.00 |
8D Social Security and Other Social Organizations | 525 483.00 | 525 483.00 | | 525 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
UT Other financial assets | 92 623.00 | 92 623.00 | | 92 623.00 |
UX Other trade receivables | 4 470 032.00 | | | 4 470 032.00 |
UY Staff and related accounts | 1 808.00 | | | 1 808.00 |
UZ Social Security, other social security organizations | 214 788.00 | | | 214 788.00 |
VB VAT | 486 808.00 | | | 486 808.00 |
VC Group and associates | 266 804.00 | | | 266 804.00 |
VG Loans with a maturity of up to one year at origin | 145 078.00 | 145 078.00 | | 145 078.00 |
VM Income taxes | 305 929.00 | | | 305 929.00 |
VP Miscellaneous | 134 814.00 | | | 134 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 076.00 | | | 142 076.00 |
VS Prepaid expenses | 26 204.00 | | | 26 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 141 885.00 | 6 141 885.00 | | 6 141 885.00 |
VW VAT | 744 666.00 | 744 666.00 | | 744 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 837 649.00 | 6 837 649.00 | | 6 837 649.00 |
