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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 | 304 650.00 | 89 250.00 | 215 400.00 | 304 650.00 |
AP Buildings | 215 750.00 | 215 750.00 | | 215 750.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 140.00 | 2 080.00 | 2 220.00 |
AT Other tangible assets | 136 283.00 | 63 167.00 | 73 116.00 | 136 283.00 |
BJ TOTAL (I) | 4 283 214.00 | 1 333 048.00 | 2 950 167.00 | 4 283 214.00 |
BL Raw materials, supplies | 12 745.00 | | 12 745.00 | 12 745.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 299 554.00 | 51 263.00 | 248 291.00 | 299 554.00 |
BZ Other receivables | 350 298.00 | | 350 298.00 | 350 298.00 |
CF Cash and cash equivalents | 103 934.00 | | 103 934.00 | 103 934.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 773 090.00 | 51 263.00 | 721 828.00 | 773 090.00 |
CO Grand total (0 to V) | 5 056 305.00 | 1 384 310.00 | 3 671 994.00 | 5 056 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 466.00 | 88 407.00 | | 139 466.00 |
DB Share, merger, contribution premiums, etc. | 1 448 941.00 | | | 1 448 941.00 |
DH Retained earnings | -1 527 982.00 | -1 704 125.00 | | -1 527 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 469.00 | 176 143.00 | | 614 469.00 |
DL TOTAL (I) | 674 894.00 | -1 439 575.00 | | 674 894.00 |
DP Provisions for Risks | 45 182.00 | 49 163.00 | | 45 182.00 |
DR TOTAL (IV) | 45 182.00 | 49 163.00 | | 45 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 298 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 473.00 | 3 105 418.00 | | 1 449 473.00 |
DX Trade payables and related accounts | 503 245.00 | 481 784.00 | | 503 245.00 |
DY Tax and social security liabilities | 514 119.00 | 507 788.00 | | 514 119.00 |
DZ Fixed asset liabilities and related accounts | | 1 489.00 | | |
EA Other liabilities | 119 039.00 | 169 942.00 | | 119 039.00 |
EB Prepaid income (2) | 366 042.00 | 401 256.00 | | 366 042.00 |
EC TOTAL (IV) | 2 951 919.00 | 4 965 709.00 | | 2 951 919.00 |
EE Grand total (I to V) | 3 671 994.00 | 3 575 297.00 | | 3 671 994.00 |
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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 | 6 189 800.00 | | 6 189 800.00 | 6 189 800.00 |
FJ Net sales | 6 189 800.00 | | 6 189 800.00 | 6 189 800.00 |
FO Operating subsidies | | | 40 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 704.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 6 323 366.00 | |
FU Purchases of raw materials and other supplies | | | 262 812.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 2 133 276.00 | |
FX Taxes, duties, and similar payments | | | 239 750.00 | |
FY Salaries and Wages | | | 2 115 061.00 | |
FZ Social Security Contributions | | | 680 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 202 165.00 | |
GF Total Operating Expenses (II) | | | 5 662 609.00 | |
GG - OPERATING RESULT (I - II) | | | 660 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 73 999.00 | |
GU Total financial expenses (VI) | | | 73 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 015.00 | 7 192.00 | | 6 015.00 |
HB Exceptional income from capital transactions | 79 416.00 | 6 090.00 | | 79 416.00 |
HC Reversals of provisions and transfers of expenses | | 7 724.00 | | |
HD Total exceptional income (VII) | 85 430.00 | 21 006.00 | | 85 430.00 |
HE Exceptional expenses on management operations | 5 066.00 | 19 804.00 | | 5 066.00 |
HF Exceptional expenses on capital transactions | 1 329.00 | 18 297.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 6 395.00 | 38 101.00 | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 036.00 | -17 094.00 | | 79 036.00 |
HJ Employee participation in company results | 51 325.00 | 39 662.00 | | 51 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 408 797.00 | 5 975 692.00 | | 6 408 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794 328.00 | 5 799 549.00 | | 5 794 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 469.00 | 176 143.00 | | 614 469.00 |
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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 | 4 039 262.00 | | 243 986.00 | 4 039 262.00 |
I4 DECREASES Grand Total | | 34.00 | 4 283 214.00 | |
IO DECREASES Total including other intangible assets | | | 3 624 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34.00 | 658 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 624 312.00 | | | 3 624 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 950.00 | | 243 986.00 | 414 950.00 |
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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 | 110 799.00 | 24 473.00 | 28.00 | 110 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 799.00 | 24 473.00 | 28.00 | 110 799.00 |
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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 | 49 163.00 | | 3 981.00 | 49 163.00 |
6A on fixed assets – intangible | 964 741.00 | | | 964 741.00 |
6E on fixed assets – tangible | 233 062.00 | | | 233 062.00 |
6T Receivables | 56 958.00 | 5 237.00 | 10 933.00 | 56 958.00 |
7B Total provisions for depreciation | 1 254 761.00 | 5 237.00 | 10 933.00 | 1 254 761.00 |
7C Grand total | 1 303 924.00 | 5 237.00 | 14 914.00 | 1 303 924.00 |
UE of which provisions and reversals: - Operating | | 5 237.00 | 14 914.00 | |
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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 | 1 449 473.00 | 241 981.00 | 773 374.00 | 1 449 473.00 |
8B Suppliers and Related Accounts | 503 245.00 | 503 245.00 | | 503 245.00 |
8C Staff and Related Accounts | 231 845.00 | 231 845.00 | | 231 845.00 |
8D Social Security and Other Social Organizations | 251 661.00 | 251 661.00 | | 251 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 921.00 | 118 921.00 | | 118 921.00 |
8L Deferred income | 366 042.00 | 366 042.00 | | 366 042.00 |
UX Other trade receivables | 245 472.00 | | | 245 472.00 |
UY Staff and related accounts | 1 059.00 | | | 1 059.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VA Doubtful or disputed receivables | 54 082.00 | | | 54 082.00 |
VB VAT | 44 021.00 | | | 44 021.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 1 650 353.00 | | | 1 650 353.00 |
VP Miscellaneous | 174 714.00 | | | 174 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 887.00 | 29 887.00 | | 29 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 281.00 | | | 130 281.00 |
VS Prepaid expenses | 3 757.00 | | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 609.00 | 653 609.00 | | 653 609.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 919.00 | 1 744 427.00 | 773 374.00 | 2 951 919.00 |
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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 | 72.00 | | | 72.00 |
