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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 399.00 | 594 399.00 | | 594 399.00 |
AJ Other Intangible Assets | 4 029 730.00 | 2 197 462.00 | 1 832 268.00 | 4 029 730.00 |
AT Other tangible assets | 14 145.00 | 13 983.00 | 161.00 | 14 145.00 |
BF Loans | 3 855 651.00 | | 3 855 651.00 | 3 855 651.00 |
BJ TOTAL (I) | 8 702 810.00 | 3 014 682.00 | 5 688 128.00 | 8 702 810.00 |
BV Advances and down payments on orders | 4 176.00 | | 4 176.00 | 4 176.00 |
BX Customers and related accounts | 7 717 145.00 | 576 072.00 | 7 141 073.00 | 7 717 145.00 |
BZ Other receivables | 6 397 829.00 | | 6 397 829.00 | 6 397 829.00 |
CF Cash and cash equivalents | 845 743.00 | | 845 743.00 | 845 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 964 893.00 | 576 072.00 | 14 388 821.00 | 14 964 893.00 |
CN Currency translation adjustments (V) | 42 452.00 | | 42 452.00 | 42 452.00 |
CO Grand total (0 to V) | 23 710 155.00 | 3 590 754.00 | 20 119 401.00 | 23 710 155.00 |
CU Other investments | 208 885.00 | 208 837.00 | 48.00 | 208 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 253 000.00 | 4 170 000.00 | | 4 253 000.00 |
DH Retained earnings | 555.00 | 6 418.00 | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 415.00 | 77 137.00 | | 470 415.00 |
DL TOTAL (I) | 6 483 970.00 | 6 013 555.00 | | 6 483 970.00 |
DP Provisions for Risks | 42 452.00 | 328 076.00 | | 42 452.00 |
DR TOTAL (IV) | 42 452.00 | 328 076.00 | | 42 452.00 |
DU Loans and Debts from Credit Institutions (3) | 291 984.00 | | | 291 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 077 120.00 | 4 585 299.00 | | 9 077 120.00 |
DX Trade payables and related accounts | 310 988.00 | 210 344.00 | | 310 988.00 |
DY Tax and social security liabilities | 3 038 085.00 | 3 459 707.00 | | 3 038 085.00 |
EA Other liabilities | 94 145.00 | 24 411.00 | | 94 145.00 |
EB Prepaid income (2) | 750 977.00 | 552 416.00 | | 750 977.00 |
EC TOTAL (IV) | 13 563 299.00 | 8 832 177.00 | | 13 563 299.00 |
ED (V) | 29 681.00 | 263 942.00 | | 29 681.00 |
EE Grand total (I to V) | 20 119 401.00 | 15 437 750.00 | | 20 119 401.00 |
EG Accrued income and payables due within one year | | 8 832 177.00 | | |
EI Including equity loans | 9 077 120.00 | | | 9 077 120.00 |
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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 | 13 203 116.00 | 5 006 220.00 | 18 209 336.00 | 13 203 116.00 |
FJ Net sales | 13 203 116.00 | 5 006 220.00 | 18 209 336.00 | 13 203 116.00 |
FN Capitalized production | | | 687 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 907.00 | |
FQ Other income | | | 329 503.00 | |
FR Total operating income (I) | | | 19 844 389.00 | |
FU Purchases of raw materials and other supplies | | | 5 668.00 | |
FW Other purchases and external expenses | | | 11 110 921.00 | |
FX Taxes, duties, and similar payments | | | 277 918.00 | |
FY Salaries and Wages | | | 3 976 341.00 | |
FZ Social Security Contributions | | | 1 913 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 452.00 | |
GE Other Expenses | | | 469 675.00 | |
GF Total Operating Expenses (II) | | | 19 114 693.00 | |
GG - OPERATING RESULT (I - II) | | | 729 696.00 | |
GK Income from other securities and fixed asset receivables | | | 19 726.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 726.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 289.00 | 293 029.00 | | 33 289.00 |
HF Exceptional expenses on capital transactions | | 8 137.00 | | |
HH Total exceptional expenses (VIII) | 33 289.00 | 301 166.00 | | 33 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 289.00 | -301 166.00 | | -33 289.00 |
HK Income tax | 245 719.00 | 114 324.00 | | 245 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 864 115.00 | 18 272 528.00 | | 19 864 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 393 701.00 | 18 195 391.00 | | 19 393 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 415.00 | 77 137.00 | | 470 415.00 |
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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 | 7 995 440.00 | | 707 370.00 | 7 995 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 064 536.00 | |
I4 DECREASES Grand Total | | | 8 702 810.00 | |
IO DECREASES Total including other intangible assets | | | 4 624 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 936 485.00 | | 687 644.00 | 3 936 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 145.00 | | | 14 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044 810.00 | | 19 726.00 | 4 044 810.00 |
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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 | 1 961 857.00 | 843 988.00 | | 1 961 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 948 304.00 | 843 557.00 | | 1 948 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 553.00 | 431.00 | | 13 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 328 076.00 | 42 452.00 | 328 076.00 | 328 076.00 |
6T Receivables | 391 815.00 | 473 990.00 | 289 733.00 | 391 815.00 |
7B Total provisions for depreciation | 600 652.00 | 473 990.00 | 289 733.00 | 600 652.00 |
7C Grand total | 928 729.00 | 516 442.00 | 617 809.00 | 928 729.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 516 442.00 | 617 809.00 | |
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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 | 310 988.00 | 310 988.00 | | 310 988.00 |
8C Staff and Related Accounts | 829 818.00 | 829 818.00 | | 829 818.00 |
8D Social Security and Other Social Organizations | 667 145.00 | 667 145.00 | | 667 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 145.00 | 94 145.00 | | 94 145.00 |
8L Deferred income | 750 977.00 | 750 977.00 | | 750 977.00 |
UP Loans | 3 855 651.00 | | | 3 855 651.00 |
UX Other trade receivables | 7 717 145.00 | | | 7 717 145.00 |
UZ Social Security, other social security organizations | 524.00 | | | 524.00 |
VB VAT | 3 543.00 | | | 3 543.00 |
VC Group and associates | 6 291 150.00 | | | 6 291 150.00 |
VG Loans with a maturity of up to one year at origin | 291 984.00 | 291 984.00 | | 291 984.00 |
VI Group and Associates | 9 077 137.00 | 9 077 137.00 | | 9 077 137.00 |
VM Income taxes | 78 924.00 | | | 78 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 806.00 | 231 806.00 | | 231 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 687.00 | | | 23 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 970 625.00 | 14 114 974.00 | 3 855 651.00 | 17 970 625.00 |
VW VAT | 1 309 301.00 | 1 309 301.00 | | 1 309 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 563 299.00 | 13 563 299.00 | | 13 563 299.00 |
