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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 983 157.00 | | 6 983 157.00 | 6 983 157.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 236.00 | 4 236.00 | | 4 236.00 |
AT Other tangible assets | 419 511.00 | 119 917.00 | 299 594.00 | 419 511.00 |
BH Other financial assets | 54 916.00 | | 54 916.00 | 54 916.00 |
BJ TOTAL (I) | 15 046 071.00 | 7 708 403.00 | 7 337 667.00 | 15 046 071.00 |
BX Customers and related accounts | 7 303 468.00 | 128 269.00 | 7 175 199.00 | 7 303 468.00 |
BZ Other receivables | 2 843 437.00 | 1 629 080.00 | 1 214 357.00 | 2 843 437.00 |
CF Cash and cash equivalents | 372 190.00 | | 372 190.00 | 372 190.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 10 524 440.00 | 1 757 349.00 | 8 767 090.00 | 10 524 440.00 |
CO Grand total (0 to V) | 25 570 511.00 | 9 465 753.00 | 16 104 758.00 | 25 570 511.00 |
CU Other investments | 7 584 250.00 | 7 584 250.00 | | 7 584 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 778 450.00 | 8 778 450.00 | | 8 778 450.00 |
DH Retained earnings | -10 320 311.00 | -2 577 858.00 | | -10 320 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 833.00 | -7 742 453.00 | | -287 833.00 |
DL TOTAL (I) | -1 829 694.00 | -1 541 861.00 | | -1 829 694.00 |
DP Provisions for Risks | 695 829.00 | 377 277.00 | | 695 829.00 |
DQ Provisions for Expenses | 49 300.00 | | | 49 300.00 |
DR TOTAL (IV) | 745 129.00 | 377 277.00 | | 745 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923.00 | 1 733.00 | | 1 923.00 |
DX Trade payables and related accounts | 1 658 235.00 | 1 468 462.00 | | 1 658 235.00 |
DY Tax and social security liabilities | 2 806 169.00 | 2 596 034.00 | | 2 806 169.00 |
EA Other liabilities | 12 627 350.00 | 12 039 178.00 | | 12 627 350.00 |
EB Prepaid income (2) | 95 646.00 | 251 634.00 | | 95 646.00 |
EC TOTAL (IV) | 17 189 324.00 | 16 357 041.00 | | 17 189 324.00 |
EE Grand total (I to V) | 16 104 758.00 | 15 192 456.00 | | 16 104 758.00 |
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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 | 11 606 313.00 | | 11 606 313.00 | 11 606 313.00 |
FJ Net sales | 11 606 313.00 | | 11 606 313.00 | 11 606 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 522.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 11 896 936.00 | |
FW Other purchases and external expenses | | | 3 157 339.00 | |
FX Taxes, duties, and similar payments | | | 284 186.00 | |
FY Salaries and Wages | | | 5 283 779.00 | |
FZ Social Security Contributions | | | 2 361 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496 157.00 | |
GE Other Expenses | | | 25 784.00 | |
GF Total Operating Expenses (II) | | | 11 698 501.00 | |
GG - OPERATING RESULT (I - II) | | | 198 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 164.00 | |
GL Other interest and similar income | | | 215 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 220 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 571.00 | |
GU Total financial expenses (VI) | | | 36 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 414.00 | 3 479.00 | | 179 414.00 |
HB Exceptional income from capital transactions | | 779 964.00 | | |
HC Reversals of provisions and transfers of expenses | | 157 565.00 | | |
HD Total exceptional income (VII) | 179 414.00 | 941 008.00 | | 179 414.00 |
HE Exceptional expenses on management operations | 832 594.00 | 9 143.00 | | 832 594.00 |
HF Exceptional expenses on capital transactions | 16 682.00 | 1 750.00 | | 16 682.00 |
HH Total exceptional expenses (VIII) | 849 276.00 | 1 759 143.00 | | 849 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669 862.00 | -818 135.00 | | -669 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 296 516.00 | 13 509 358.00 | | 12 296 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 584 350.00 | 21 251 811.00 | | 12 584 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 833.00 | -7 742 453.00 | | -287 833.00 |
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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 | 2 308 414.00 | | 5 261 123.00 | 2 308 414.00 |
I4 DECREASES Grand Total | | 157 321.00 | 7 406 905.00 | |
IO DECREASES Total including other intangible assets | | 9 354.00 | 6 983 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 967.00 | 423 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942 553.00 | | 5 049 958.00 | 1 942 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 861.00 | | 205 853.00 | 365 861.00 |
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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 | 208 716.00 | 56 075.00 | 140 639.00 | 208 716.00 |
PE DEPRECIATION Total including other intangible assets | 9 353.00 | | 9 353.00 | 9 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 363.00 | 56 075.00 | 131 285.00 | 199 363.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 277.00 | 545 457.00 | 177 605.00 | 377 277.00 |
6T Receivables | 129 362.00 | 34 025.00 | 35 118.00 | 129 362.00 |
6X Other provisions for depreciation | 1 629 080.00 | | | 1 629 080.00 |
7B Total provisions for depreciation | 9 342 692.00 | 34 025.00 | 35 118.00 | 9 342 692.00 |
7C Grand total | 9 719 969.00 | 579 482.00 | 212 723.00 | 9 719 969.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 658 235.00 | 1 658 235.00 | | 1 658 235.00 |
8C Staff and Related Accounts | 576 508.00 | 576 508.00 | | 576 508.00 |
8D Social Security and Other Social Organizations | 761 237.00 | 761 237.00 | | 761 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 627 350.00 | 12 627 350.00 | | 12 627 350.00 |
8L Deferred income | 95 646.00 | 95 646.00 | | 95 646.00 |
UT Other financial assets | 54 916.00 | | | 54 916.00 |
UY Staff and related accounts | 2 519.00 | | | 2 519.00 |
UZ Social Security, other social security organizations | 16 885.00 | | | 16 885.00 |
VA Doubtful or disputed receivables | 182 699.00 | | | 182 699.00 |
VC Group and associates | 19 731.00 | | | 19 731.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 216.00 | 184 216.00 | | 184 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 042.00 | | | 11 042.00 |
VS Prepaid expenses | 5 344.00 | | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 207 166.00 | 10 152 250.00 | 54 916.00 | 10 207 166.00 |
VW VAT | 1 284 206.00 | 1 284 206.00 | | 1 284 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 189 324.00 | 17 189 324.00 | | 17 189 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
