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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 | 14 123.00 | 10 355.00 | 3 768.00 | 14 123.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 979 732.00 | | 1 979 732.00 | 1 979 732.00 |
AT Other tangible assets | 296 031.00 | 268 598.00 | 27 433.00 | 296 031.00 |
BH Other financial assets | 37 815.00 | | 37 815.00 | 37 815.00 |
BJ TOTAL (I) | 2 327 800.00 | 278 953.00 | 2 048 848.00 | 2 327 800.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 18 584 175.00 | 2 145.00 | 18 582 030.00 | 18 584 175.00 |
BZ Other receivables | 4 966 680.00 | | 4 966 680.00 | 4 966 680.00 |
CF Cash and cash equivalents | 3 359 709.00 | | 3 359 709.00 | 3 359 709.00 |
CH Prepaid expenses | 55 725.00 | | 55 725.00 | 55 725.00 |
CJ TOTAL (II) | 26 970 889.00 | 2 145.00 | 26 968 744.00 | 26 970 889.00 |
CO Grand total (0 to V) | 29 298 689.00 | 281 098.00 | 29 017 592.00 | 29 298 689.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 3 829 848.00 | 3 829 847.00 | | 3 829 848.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DH Retained earnings | 5 685 844.00 | 2 569 789.00 | | 5 685 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 756.00 | 3 199 248.00 | | 817 756.00 |
DL TOTAL (I) | 10 383 608.00 | 9 649 045.00 | | 10 383 608.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 122 132.00 | | | 122 132.00 |
DR TOTAL (IV) | 172 132.00 | 50 000.00 | | 172 132.00 |
DU Loans and Debts from Credit Institutions (3) | 232 524.00 | 347 496.00 | | 232 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | | | 2 774.00 |
DX Trade payables and related accounts | 7 697 354.00 | 5 572 234.00 | | 7 697 354.00 |
DY Tax and social security liabilities | 9 721 146.00 | 8 341 900.00 | | 9 721 146.00 |
EA Other liabilities | 155 292.00 | 49 504.00 | | 155 292.00 |
EB Prepaid income (2) | 652 762.00 | 556 938.00 | | 652 762.00 |
EC TOTAL (IV) | 18 461 852.00 | 14 868 072.00 | | 18 461 852.00 |
EE Grand total (I to V) | 29 017 592.00 | 24 567 118.00 | | 29 017 592.00 |
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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 | 1 477 025.00 | | 1 477 025.00 | 1 477 025.00 |
FG Production sold - services | 55 747 792.00 | 267 212.00 | 56 015 004.00 | 55 747 792.00 |
FJ Net sales | 57 224 817.00 | 267 212.00 | 57 492 029.00 | 57 224 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 519 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 003.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 456 014.00 | |
FX Taxes, duties, and similar payments | | | 1 340 268.00 | |
FY Salaries and Wages | | | 20 062 919.00 | |
FZ Social Security Contributions | | | 8 545 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 765 707.00 | |
GG - OPERATING RESULT (I - II) | | | -245 976.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 830.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 6 895.00 | |
GP Total financial income (V) | | | 16 725.00 | |
GR Interest and similar expenses | | | 23 516.00 | |
GU Total financial expenses (VI) | | | 23 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 216.00 | | |
HB Exceptional income from capital transactions | | 264 910.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 293 126.00 | | |
HE Exceptional expenses on management operations | 4 134.00 | 4 732.00 | | 4 134.00 |
HF Exceptional expenses on capital transactions | | 368 923.00 | | |
HH Total exceptional expenses (VIII) | 4 134.00 | 373 656.00 | | 4 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 134.00 | -80 529.00 | | -4 134.00 |
HJ Employee participation in company results | | 166 792.00 | | |
HK Income tax | -1 074 658.00 | 474 345.00 | | -1 074 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 536 456.00 | 46 279 992.00 | | 57 536 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 718 700.00 | 43 080 744.00 | | 56 718 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 756.00 | 3 199 248.00 | | 817 756.00 |
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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 | 2 572 348.00 | | 19 204.00 | 2 572 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 912.00 | 37 915.00 | |
I4 DECREASES Grand Total | | 263 752.00 | 2 327 800.00 | |
IO DECREASES Total including other intangible assets | | 33 389.00 | 1 993 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 451.00 | 296 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022 360.00 | | 4 883.00 | 2 022 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 268.00 | | 4 214.00 | 429 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 720.00 | | 10 107.00 | 120 720.00 |
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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 | 377 550.00 | 72 242.00 | 170 840.00 | 377 550.00 |
PE DEPRECIATION Total including other intangible assets | 42 629.00 | 1 115.00 | 33 389.00 | 42 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 922.00 | 71 127.00 | 137 451.00 | 334 922.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 122 132.00 | | 50 000.00 |
6T Receivables | | 2 145.00 | | |
7B Total provisions for depreciation | | 2 145.00 | | |
7C Grand total | 50 000.00 | 124 277.00 | | 50 000.00 |
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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 | 1 993.00 | | 1 993.00 | 1 993.00 |
8B Suppliers and Related Accounts | 7 697 354.00 | 7 697 354.00 | | 7 697 354.00 |
8C Staff and Related Accounts | 2 147 098.00 | 2 147 098.00 | | 2 147 098.00 |
8D Social Security and Other Social Organizations | 2 224 196.00 | 2 224 196.00 | | 2 224 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 292.00 | 155 292.00 | | 155 292.00 |
8L Deferred income | 652 762.00 | 652 762.00 | | 652 762.00 |
UT Other financial assets | 37 815.00 | 13 085.00 | | 37 815.00 |
UX Other trade receivables | 18 581 601.00 | | | 18 581 601.00 |
UY Staff and related accounts | 60 766.00 | | | 60 766.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 2 574.00 | | | 2 574.00 |
VB VAT | 1 332 703.00 | | | 1 332 703.00 |
VC Group and associates | 3 557 714.00 | | | 3 557 714.00 |
VH Loans with a maturity of more than one year at origin | 232 524.00 | 87 931.00 | 144 593.00 | 232 524.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 740 291.00 | 740 291.00 | | 740 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 214.00 | | | 15 214.00 |
VS Prepaid expenses | 55 725.00 | | | 55 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 644 395.00 | 23 619 665.00 | 24 730.00 | 23 644 395.00 |
VW VAT | 4 609 561.00 | 4 609 561.00 | | 4 609 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 461 852.00 | 18 315 266.00 | 146 586.00 | 18 461 852.00 |
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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 | 436.00 | | | 436.00 |
