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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 624 312.00 | 964 741.00 | 2 659 571.00 | 3 624 312.00 |
AN Land | 89 250.00 | 89 250.00 | | 89 250.00 |
AP Buildings | 215 750.00 | 215 750.00 | | 215 750.00 |
AT Other tangible assets | 109 950.00 | 38 861.00 | 71 089.00 | 109 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 039 262.00 | 1 308 602.00 | 2 730 660.00 | 4 039 262.00 |
BL Raw materials, supplies | 12 391.00 | | 12 391.00 | 12 391.00 |
BV Advances and down payments on orders | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 344 976.00 | 56 958.00 | 288 018.00 | 344 976.00 |
BZ Other receivables | 212 761.00 | | 212 761.00 | 212 761.00 |
CF Cash and cash equivalents | 323 513.00 | | 323 513.00 | 323 513.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 901 595.00 | 56 958.00 | 844 637.00 | 901 595.00 |
CO Grand total (0 to V) | 4 940 857.00 | 1 365 560.00 | 3 575 297.00 | 4 940 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 407.00 | 88 407.00 | | 88 407.00 |
DH Retained earnings | -1 704 125.00 | -1 387 687.00 | | -1 704 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 143.00 | -316 439.00 | | 176 143.00 |
DL TOTAL (I) | -1 439 575.00 | -1 615 718.00 | | -1 439 575.00 |
DP Provisions for Risks | 49 163.00 | 152 798.00 | | 49 163.00 |
DR TOTAL (IV) | 49 163.00 | 152 798.00 | | 49 163.00 |
DU Loans and Debts from Credit Institutions (3) | 298 031.00 | 1 963 564.00 | | 298 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105 418.00 | 3 316 518.00 | | 3 105 418.00 |
DX Trade payables and related accounts | 481 784.00 | 600 433.00 | | 481 784.00 |
DY Tax and social security liabilities | 507 788.00 | 447 703.00 | | 507 788.00 |
DZ Fixed asset liabilities and related accounts | 1 489.00 | | | 1 489.00 |
EA Other liabilities | 169 942.00 | 190 235.00 | | 169 942.00 |
EB Prepaid income (2) | 401 256.00 | 320 831.00 | | 401 256.00 |
EC TOTAL (IV) | 4 965 709.00 | 6 839 284.00 | | 4 965 709.00 |
EE Grand total (I to V) | 3 575 297.00 | 5 376 364.00 | | 3 575 297.00 |
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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 | 5 753 195.00 | | 5 753 195.00 | 5 753 195.00 |
FJ Net sales | 5 753 195.00 | | 5 753 195.00 | 5 753 195.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 386.00 | |
FQ Other income | | | 31 037.00 | |
FR Total operating income (I) | | | 5 954 619.00 | |
FU Purchases of raw materials and other supplies | | | 233 730.00 | |
FV Inventory change (raw materials and supplies) | | | 4 221.00 | |
FW Other purchases and external expenses | | | 2 153 480.00 | |
FX Taxes, duties, and similar payments | | | 307 291.00 | |
FY Salaries and Wages | | | 2 052 530.00 | |
FZ Social Security Contributions | | | 698 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 981.00 | |
GE Other Expenses | | | 127 018.00 | |
GF Total Operating Expenses (II) | | | 5 609 014.00 | |
GG - OPERATING RESULT (I - II) | | | 345 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 112 772.00 | |
GU Total financial expenses (VI) | | | 112 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 192.00 | 6 394.00 | | 7 192.00 |
HB Exceptional income from capital transactions | 6 090.00 | 1 106.00 | | 6 090.00 |
HC Reversals of provisions and transfers of expenses | 7 724.00 | | | 7 724.00 |
HD Total exceptional income (VII) | 21 006.00 | 7 500.00 | | 21 006.00 |
HE Exceptional expenses on management operations | 19 804.00 | 25 658.00 | | 19 804.00 |
HF Exceptional expenses on capital transactions | 18 297.00 | 12.00 | | 18 297.00 |
HH Total exceptional expenses (VIII) | 38 101.00 | 25 670.00 | | 38 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 094.00 | -18 170.00 | | -17 094.00 |
HJ Employee participation in company results | 39 662.00 | 16 363.00 | | 39 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 975 692.00 | 4 527 820.00 | | 5 975 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799 549.00 | 4 844 259.00 | | 5 799 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 143.00 | -316 439.00 | | 176 143.00 |
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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 | 4 010 136.00 | | 37 476.00 | 4 010 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 349.00 | | |
I4 DECREASES Grand Total | | 8 349.00 | 4 039 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 624 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 624 312.00 | | | 3 624 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 475.00 | | 37 476.00 | 377 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 349.00 | | | 8 349.00 |
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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 | 99 158.00 | 18 834.00 | 7 192.00 | 99 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 158.00 | 18 834.00 | 7 192.00 | 99 158.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 798.00 | 3 981.00 | 107 616.00 | 152 798.00 |
6A on fixed assets – intangible | 964 741.00 | | | 964 741.00 |
6E on fixed assets – tangible | 233 062.00 | | | 233 062.00 |
6T Receivables | 47 537.00 | 9 421.00 | | 47 537.00 |
7B Total provisions for depreciation | 1 245 340.00 | 9 421.00 | | 1 245 340.00 |
7C Grand total | 1 398 138.00 | 13 402.00 | 107 616.00 | 1 398 138.00 |
UE of which provisions and reversals: - Operating | | 13 402.00 | 107 616.00 | |
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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 | 3 105 418.00 | 411 139.00 | 1 446 279.00 | 3 105 418.00 |
8B Suppliers and Related Accounts | 481 784.00 | 481 784.00 | | 481 784.00 |
8C Staff and Related Accounts | 185 216.00 | 185 216.00 | | 185 216.00 |
8D Social Security and Other Social Organizations | 262 539.00 | 262 539.00 | | 262 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 823.00 | 169 823.00 | | 169 823.00 |
8L Deferred income | 401 256.00 | 401 256.00 | | 401 256.00 |
UX Other trade receivables | 284 886.00 | | | 284 886.00 |
UY Staff and related accounts | 1 755.00 | | | 1 755.00 |
UZ Social Security, other social security organizations | 1 187.00 | | | 1 187.00 |
VA Doubtful or disputed receivables | 60 091.00 | | | 60 091.00 |
VB VAT | 49 100.00 | | | 49 100.00 |
VC Group and associates | 849.00 | | | 849.00 |
VG Loans with a maturity of up to one year at origin | 298 031.00 | 298 031.00 | | 298 031.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 312 000.00 | | | 312 000.00 |
VP Miscellaneous | 109 663.00 | | | 109 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 719.00 | 59 719.00 | | 59 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 208.00 | | | 50 208.00 |
VS Prepaid expenses | 5 712.00 | | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 449.00 | 563 449.00 | | 563 449.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 965 709.00 | 2 271 430.00 | 1 446 279.00 | 4 965 709.00 |
