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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 | 175 976.00 | 139 424.00 | 36 552.00 | 175 976.00 |
AH Goodwill | 31 449 900.00 | | 31 449 900.00 | 31 449 900.00 |
AL Advances and down payments on intangible assets. | 20 420.00 | | 20 420.00 | 20 420.00 |
AT Other tangible assets | 424 994.00 | 300 222.00 | 124 771.00 | 424 994.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 268 902.00 | | 268 902.00 | 268 902.00 |
BH Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 32 350 780.00 | 439 646.00 | 31 911 134.00 | 32 350 780.00 |
BX Customers and related accounts | 5 782 937.00 | | 5 782 937.00 | 5 782 937.00 |
BZ Other receivables | 15 265 886.00 | | 15 265 886.00 | 15 265 886.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 369 367.00 | | 3 369 367.00 | 3 369 367.00 |
CH Prepaid expenses | 57 866.00 | | 57 866.00 | 57 866.00 |
CJ TOTAL (II) | 25 476 056.00 | | 25 476 056.00 | 25 476 056.00 |
CN Currency translation adjustments (V) | 55 180.00 | | 55 180.00 | 55 180.00 |
CO Grand total (0 to V) | 57 882 016.00 | 439 646.00 | 57 442 370.00 | 57 882 016.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 290 000.00 | 4 000 000.00 | | 10 290 000.00 |
DB Share, merger, contribution premiums, etc. | 38 966 000.00 | 13 806 000.00 | | 38 966 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -4 262 897.00 | -7 405 972.00 | | -4 262 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 968.00 | 3 143 075.00 | | 1 107 968.00 |
DL TOTAL (I) | 46 321 071.00 | 13 763 103.00 | | 46 321 071.00 |
DP Provisions for Risks | 55 180.00 | 195 275.00 | | 55 180.00 |
DR TOTAL (IV) | 55 180.00 | 195 275.00 | | 55 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 095.00 | | |
DX Trade payables and related accounts | 1 459 170.00 | 3 940 934.00 | | 1 459 170.00 |
DY Tax and social security liabilities | 9 469 815.00 | 10 439 467.00 | | 9 469 815.00 |
EA Other liabilities | 69 635.00 | 116 244.00 | | 69 635.00 |
EB Prepaid income (2) | 67 500.00 | 64 819.00 | | 67 500.00 |
EC TOTAL (IV) | 11 066 120.00 | 14 564 559.00 | | 11 066 120.00 |
ED (V) | | 103.00 | | |
EE Grand total (I to V) | 57 442 370.00 | 28 523 040.00 | | 57 442 370.00 |
EG Accrued income and payables due within one year | 11 066 120.00 | 14 564 559.00 | | 11 066 120.00 |
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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 | 10 003 326.00 | 7 949 015.00 | 17 952 341.00 | 10 003 326.00 |
FJ Net sales | 10 003 326.00 | 7 949 015.00 | 17 952 341.00 | 10 003 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 257.00 | |
FR Total operating income (I) | | | 17 951 084.00 | |
FW Other purchases and external expenses | | | 5 528 308.00 | |
FX Taxes, duties, and similar payments | | | 407 584.00 | |
FY Salaries and Wages | | | 7 976 727.00 | |
FZ Social Security Contributions | | | 2 959 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 16 967 883.00 | |
GG - OPERATING RESULT (I - II) | | | 983 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 431.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 775.00 | |
GN Positive exchange differences | | | 18 548.00 | |
GP Total financial income (V) | | | 318 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 180.00 | |
GS Negative differences of foreign exchange | | | 42 280.00 | |
GU Total financial expenses (VI) | | | 97 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 450.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 538.00 | 450.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -450.00 | | -538.00 |
HK Income tax | 95 507.00 | 459 874.00 | | 95 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 269 355.00 | 25 477 889.00 | | 18 269 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 161 387.00 | 22 334 814.00 | | 17 161 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 968.00 | 3 143 075.00 | | 1 107 968.00 |
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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 | 902 607.00 | | 31 552 059.00 | 902 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 492.00 | |
I4 DECREASES Grand Total | 3 000.00 | 100 885.00 | 32 350 780.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | 3 000.00 | 33 561.00 | 31 646 295.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 67 324.00 | 424 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 537.00 | | 31 473 319.00 | 209 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 874.00 | | 47 444.00 | 444 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 196.00 | | 31 296.00 | 248 196.00 |
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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 | 444 046.00 | 95 326.00 | 99 726.00 | 444 046.00 |
PE DEPRECIATION Total including other intangible assets | 145 199.00 | 27 787.00 | 33 562.00 | 145 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 847.00 | 67 539.00 | 66 164.00 | 298 847.00 |
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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 | 195 275.00 | 55 180.00 | 195 275.00 | 195 275.00 |
7C Grand total | 195 275.00 | 55 180.00 | 195 275.00 | 195 275.00 |
UE of which provisions and reversals: - Operating | | | 37 500.00 | |
UG - Financial | | 55 180.00 | 157 775.00 | |
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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 | 1 459 170.00 | 1 459 170.00 | | 1 459 170.00 |
8C Staff and Related Accounts | 5 725 665.00 | 5 725 665.00 | | 5 725 665.00 |
8D Social Security and Other Social Organizations | 2 244 872.00 | 2 244 872.00 | | 2 244 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 635.00 | 69 635.00 | | 69 635.00 |
8L Deferred income | 67 500.00 | 67 500.00 | | 67 500.00 |
UP Loans | 268 902.00 | | 268 902.00 | 268 902.00 |
UT Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
UX Other trade receivables | 5 782 937.00 | 5 782 937.00 | | 5 782 937.00 |
UZ Social Security, other social security organizations | 2 752.00 | 2 752.00 | | 2 752.00 |
VB VAT | 551 597.00 | 551 597.00 | | 551 597.00 |
VC Group and associates | 12 365 464.00 | 12 365 464.00 | | 12 365 464.00 |
VM Income taxes | 347 901.00 | 347 901.00 | | 347 901.00 |
VN Other taxes, similar payments | 72 066.00 | 72 066.00 | | 72 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 841.00 | 132 841.00 | | 132 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926 106.00 | 1 926 106.00 | | 1 926 106.00 |
VS Prepaid expenses | 57 866.00 | 57 866.00 | | 57 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 385 599.00 | 21 106 688.00 | 278 911.00 | 21 385 599.00 |
VW VAT | 1 366 437.00 | 1 366 437.00 | | 1 366 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 066 120.00 | 11 066 120.00 | | 11 066 120.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
