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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 | 21 950.00 | 21 950.00 | | 21 950.00 |
AH Goodwill | 1 501 148.00 | | 1 501 148.00 | 1 501 148.00 |
AJ Other Intangible Assets | 89 662.00 | | 89 662.00 | 89 662.00 |
AR Technical installations, industrial equipment and tools | 57 308.00 | 34 590.00 | 22 717.00 | 57 308.00 |
AT Other tangible assets | 170 263.00 | 122 500.00 | 47 762.00 | 170 263.00 |
BH Other financial assets | 21 674.00 | | 21 674.00 | 21 674.00 |
BJ TOTAL (I) | 1 862 004.00 | 179 041.00 | 1 682 963.00 | 1 862 004.00 |
BX Customers and related accounts | 2 490 994.00 | 43 516.00 | 2 447 478.00 | 2 490 994.00 |
BZ Other receivables | 4 713 269.00 | | 4 713 269.00 | 4 713 269.00 |
CF Cash and cash equivalents | 84 878.00 | | 84 878.00 | 84 878.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 7 290 060.00 | 43 516.00 | 7 246 544.00 | 7 290 060.00 |
CO Grand total (0 to V) | 9 152 063.00 | 222 556.00 | 8 929 507.00 | 9 152 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 674 000.00 | 674 000.00 | | 674 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 1 054 138.00 | 742 523.00 | | 1 054 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 350.00 | 311 614.00 | | -287 350.00 |
DL TOTAL (I) | 1 722 388.00 | 2 009 738.00 | | 1 722 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 676 691.00 | 466 442.00 | | 676 691.00 |
DW Advances and down payments received on current orders | 2 934.00 | | | 2 934.00 |
DX Trade payables and related accounts | 747 491.00 | 1 263 703.00 | | 747 491.00 |
DY Tax and social security liabilities | 5 576 935.00 | 1 304 787.00 | | 5 576 935.00 |
EA Other liabilities | 25 161.00 | 83 857.00 | | 25 161.00 |
EB Prepaid income (2) | 177 907.00 | 163 640.00 | | 177 907.00 |
EC TOTAL (IV) | 7 207 119.00 | 3 332 877.00 | | 7 207 119.00 |
EE Grand total (I to V) | 8 929 507.00 | 5 342 615.00 | | 8 929 507.00 |
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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 | 372 515.00 | -136 396.00 | 236 120.00 | 372 515.00 |
FG Production sold - services | 5 724 853.00 | -125 917.00 | 5 598 937.00 | 5 724 853.00 |
FJ Net sales | 6 097 369.00 | -262 312.00 | 5 835 056.00 | 6 097 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 5 837 074.00 | |
FS Purchases of goods (including customs duties) | | | 186 670.00 | |
FW Other purchases and external expenses | | | 1 557 259.00 | |
FX Taxes, duties, and similar payments | | | 130 218.00 | |
FY Salaries and Wages | | | 2 943 893.00 | |
FZ Social Security Contributions | | | 1 263 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 489.00 | |
GF Total Operating Expenses (II) | | | 6 131 096.00 | |
GG - OPERATING RESULT (I - II) | | | -294 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -482.00 | |
GP Total financial income (V) | | | -482.00 | |
GR Interest and similar expenses | | | -7 653.00 | |
GU Total financial expenses (VI) | | | -7 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 500.00 | 7 457.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 7 457.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -5 957.00 | | -500.00 |
HK Income tax | | -26 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 836 592.00 | 6 339 334.00 | | 5 836 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 123 943.00 | 6 027 719.00 | | 6 123 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 350.00 | 311 614.00 | | -287 350.00 |
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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 | 1 838 578.00 | | 23 475.00 | 1 838 578.00 |
I3 DECREASES Total Financial Fixed Assets | 49.00 | | 21 674.00 | 49.00 |
I4 DECREASES Grand Total | 49.00 | | 1 862 004.00 | 49.00 |
IO DECREASES Total including other intangible assets | | | 1 612 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 612 760.00 | | | 1 612 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 096.00 | | 23 475.00 | 204 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 723.00 | | | 21 723.00 |
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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 | 137 688.00 | 41 351.00 | -2.00 | 137 688.00 |
PE DEPRECIATION Total including other intangible assets | 20 280.00 | 1 670.00 | | 20 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 408.00 | 39 681.00 | -2.00 | 117 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 766.00 | | 1 250.00 | 44 766.00 |
7B Total provisions for depreciation | 44 766.00 | | 1 250.00 | 44 766.00 |
7C Grand total | 44 766.00 | | 1 250.00 | 44 766.00 |
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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 | 747 491.00 | 747 491.00 | | 747 491.00 |
8C Staff and Related Accounts | 489 987.00 | 489 987.00 | | 489 987.00 |
8D Social Security and Other Social Organizations | 404 661.00 | 404 661.00 | | 404 661.00 |
8E Income Taxes | 51 169.00 | 51 169.00 | | 51 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 161.00 | 25 161.00 | | 25 161.00 |
8L Deferred income | 177 907.00 | 177 907.00 | | 177 907.00 |
UT Other financial assets | 21 674.00 | | | 21 674.00 |
UX Other trade receivables | 2 459 696.00 | | | 2 459 696.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 1 589.00 | | | 1 589.00 |
VA Doubtful or disputed receivables | 31 298.00 | | | 31 298.00 |
VB VAT | 4 260 543.00 | | | 4 260 543.00 |
VI Group and Associates | 676 691.00 | 676 691.00 | | 676 691.00 |
VM Income taxes | 450 437.00 | | | 450 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 226 856.00 | 7 006 774.00 | 220 082.00 | 7 226 856.00 |
VW VAT | 4 627 587.00 | 4 627 587.00 | | 4 627 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 204 185.00 | 7 204 185.00 | | 7 204 185.00 |
