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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 | 155 826.00 | 155 826.00 | | 155 826.00 |
AH Goodwill | 3 862 853.00 | 1 878 500.00 | 1 984 353.00 | 3 862 853.00 |
AJ Other Intangible Assets | 178 732.00 | 178 732.00 | | 178 732.00 |
AT Other tangible assets | 741 439.00 | 556 195.00 | 185 244.00 | 741 439.00 |
BH Other financial assets | 34 702.00 | | 34 702.00 | 34 702.00 |
BJ TOTAL (I) | 4 973 552.00 | 2 769 253.00 | 2 204 299.00 | 4 973 552.00 |
BX Customers and related accounts | 2 680 560.00 | 179 138.00 | 2 501 423.00 | 2 680 560.00 |
BZ Other receivables | 280 198.00 | | 280 198.00 | 280 198.00 |
CF Cash and cash equivalents | 1 206 470.00 | | 1 206 470.00 | 1 206 470.00 |
CH Prepaid expenses | 32 869.00 | | 32 869.00 | 32 869.00 |
CJ TOTAL (II) | 4 200 097.00 | 179 138.00 | 4 020 959.00 | 4 200 097.00 |
CN Currency translation adjustments (V) | 4 614.00 | | 4 614.00 | 4 614.00 |
CO Grand total (0 to V) | 9 178 262.00 | 2 948 390.00 | 6 229 872.00 | 9 178 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 425 641.00 | 7 425 641.00 | | 7 425 641.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 205 876.00 | -5 609 240.00 | | -6 205 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 060.00 | -596 636.00 | | 359 060.00 |
DL TOTAL (I) | 1 678 825.00 | 1 319 765.00 | | 1 678 825.00 |
DP Provisions for Risks | 164 614.00 | 161 529.00 | | 164 614.00 |
DQ Provisions for Expenses | 121 823.00 | 101 533.00 | | 121 823.00 |
DR TOTAL (IV) | 286 437.00 | 263 062.00 | | 286 437.00 |
DW Advances and down payments received on current orders | 7 680.00 | 4 800.00 | | 7 680.00 |
DX Trade payables and related accounts | 114 121.00 | 131 432.00 | | 114 121.00 |
DY Tax and social security liabilities | 1 650 553.00 | 1 479 785.00 | | 1 650 553.00 |
EA Other liabilities | 2 437 698.00 | 1 565 568.00 | | 2 437 698.00 |
EB Prepaid income (2) | 50 622.00 | 9 075.00 | | 50 622.00 |
EC TOTAL (IV) | 4 260 674.00 | 3 190 660.00 | | 4 260 674.00 |
ED (V) | 3 936.00 | 2 112.00 | | 3 936.00 |
EE Grand total (I to V) | 6 229 872.00 | 4 775 599.00 | | 6 229 872.00 |
EG Accrued income and payables due within one year | 4 252 994.00 | 3 185 860.00 | | 4 252 994.00 |
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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 | | | 8 037 088.00 | |
FJ Net sales | | | 8 037 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 249 520.00 | |
FW Other purchases and external expenses | | | 2 887 774.00 | |
FX Taxes, duties, and similar payments | | | 263 728.00 | |
FY Salaries and Wages | | | 3 213 341.00 | |
FZ Social Security Contributions | | | 1 412 841.00 | |
GB Operating Expenses - Provisions | | | 57 123.00 | |
GE Other Expenses | | | 41 786.00 | |
GF Total Operating Expenses (II) | | | 7 876 592.00 | |
GG - OPERATING RESULT (I - II) | | | 372 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 529.00 | |
GN Positive exchange differences | | | 14 462.00 | |
GP Total financial income (V) | | | 15 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 614.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 23 236.00 | |
GU Total financial expenses (VI) | | | 27 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 009.00 | | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | | | -2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 265 511.00 | 7 987 640.00 | | 8 265 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 906 451.00 | 8 584 276.00 | | 7 906 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 060.00 | -596 636.00 | | 359 060.00 |
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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 | 4 900 045.00 | | 162 107.00 | 4 900 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 702.00 | |
I4 DECREASES Grand Total | | 88 600.00 | 4 973 552.00 | |
IO DECREASES Total including other intangible assets | | | 4 197 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 600.00 | 741 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 197 411.00 | | | 4 197 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 432.00 | | 154 607.00 | 675 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 202.00 | | 7 500.00 | 27 202.00 |
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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 | 952 744.00 | 26 609.00 | 88 600.00 | 952 744.00 |
PE DEPRECIATION Total including other intangible assets | 334 558.00 | | | 334 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 186.00 | 26 609.00 | 88 600.00 | 618 186.00 |
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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 | 263 062.00 | 24 904.00 | 1 529.00 | 263 062.00 |
6A on fixed assets – intangible | 1 878 500.00 | | | 1 878 500.00 |
6T Receivables | 246 004.00 | 12 233.00 | 79 099.00 | 246 004.00 |
7B Total provisions for depreciation | 2 124 504.00 | 12 233.00 | 79 099.00 | 2 124 504.00 |
7C Grand total | 2 387 566.00 | 37 137.00 | 80 628.00 | 2 387 566.00 |
UE of which provisions and reversals: - Operating | | 32 523.00 | 79 099.00 | |
UG - Financial | | 4 614.00 | 1 529.00 | |
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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 | 114 121.00 | 114 121.00 | | 114 121.00 |
8C Staff and Related Accounts | 457 883.00 | 457 883.00 | | 457 883.00 |
8D Social Security and Other Social Organizations | 439 288.00 | 439 288.00 | | 439 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437 698.00 | 2 437 698.00 | | 2 437 698.00 |
8L Deferred income | 50 622.00 | 50 622.00 | | 50 622.00 |
UT Other financial assets | 34 702.00 | | | 34 702.00 |
UX Other trade receivables | 2 494 111.00 | | | 2 494 111.00 |
UY Staff and related accounts | 5 327.00 | | | 5 327.00 |
UZ Social Security, other social security organizations | 994.00 | | | 994.00 |
VA Doubtful or disputed receivables | 186 449.00 | | | 186 449.00 |
VB VAT | 19 945.00 | | | 19 945.00 |
VM Income taxes | 161 899.00 | | | 161 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 081.00 | 155 081.00 | | 155 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 033.00 | | | 92 033.00 |
VS Prepaid expenses | 32 869.00 | | | 32 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 329.00 | 2 807 178.00 | 221 151.00 | 3 028 329.00 |
VW VAT | 598 301.00 | 598 301.00 | | 598 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 994.00 | 4 252 994.00 | | 4 252 994.00 |
