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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 | 18 100.00 | 16 447.00 | 1 652.00 | 18 100.00 |
AH Goodwill | 3 669 261.00 | 273 429.00 | 3 395 832.00 | 3 669 261.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 52 390.00 | 52 390.00 | | 52 390.00 |
AR Technical installations, industrial equipment and tools | 3 768.00 | 2 623.00 | 1 145.00 | 3 768.00 |
AT Other tangible assets | 137 556.00 | 85 800.00 | 51 756.00 | 137 556.00 |
BH Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
BJ TOTAL (I) | 3 990 059.00 | 430 690.00 | 3 559 369.00 | 3 990 059.00 |
BV Advances and down payments on orders | 2 902.00 | | 2 902.00 | 2 902.00 |
BX Customers and related accounts | 1 745 840.00 | 60 846.00 | 1 684 994.00 | 1 745 840.00 |
BZ Other receivables | 168 053.00 | | 168 053.00 | 168 053.00 |
CF Cash and cash equivalents | 2 390 281.00 | | 2 390 281.00 | 2 390 281.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 4 316 068.00 | 60 846.00 | 4 255 222.00 | 4 316 068.00 |
CO Grand total (0 to V) | 8 306 126.00 | 491 535.00 | 7 814 591.00 | 8 306 126.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | | | 864 000.00 |
DB Share, merger, contribution premiums, etc. | 47 112.00 | | | 47 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 311.00 | | | 42 311.00 |
DL TOTAL (I) | 953 423.00 | | | 953 423.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621 512.00 | | | 3 621 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 272.00 | | | 764 272.00 |
DX Trade payables and related accounts | 122 437.00 | | | 122 437.00 |
DY Tax and social security liabilities | 880 539.00 | | | 880 539.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 1 417 407.00 | | | 1 417 407.00 |
EC TOTAL (IV) | 6 846 168.00 | | | 6 846 168.00 |
EE Grand total (I to V) | 7 814 591.00 | | | 7 814 591.00 |
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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 | 3 483 577.00 | | 3 483 577.00 | 3 483 577.00 |
FJ Net sales | 3 483 577.00 | | 3 483 577.00 | 3 483 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 116.00 | |
FQ Other income | | | 55 058.00 | |
FR Total operating income (I) | | | 3 604 751.00 | |
FW Other purchases and external expenses | | | 1 110 319.00 | |
FX Taxes, duties, and similar payments | | | 37 336.00 | |
FY Salaries and Wages | | | 1 905 749.00 | |
FZ Social Security Contributions | | | 425 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 3 529 578.00 | |
GG - OPERATING RESULT (I - II) | | | 75 172.00 | |
GP Total financial income (V) | | | 14 614.00 | |
GU Total financial expenses (VI) | | | 75 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 020.00 | | | 79 020.00 |
HB Exceptional income from capital transactions | 32 157.00 | | | 32 157.00 |
HD Total exceptional income (VII) | 111 178.00 | | | 111 178.00 |
HE Exceptional expenses on management operations | 46 729.00 | | | 46 729.00 |
HF Exceptional expenses on capital transactions | 31 830.00 | | | 31 830.00 |
HH Total exceptional expenses (VIII) | 78 559.00 | | | 78 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 619.00 | | | 32 619.00 |
HK Income tax | 4 741.00 | | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 543.00 | | | 3 730 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 232.00 | | | 3 688 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 311.00 | | | 42 311.00 |
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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 | | | 4 048 307.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 106 984.00 | |
I4 DECREASES Grand Total | | 58 249.00 | 3 990 059.00 | |
IO DECREASES Total including other intangible assets | | | 3 689 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 249.00 | 193 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 689 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 251 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 106 984.00 | |
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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 | | 184 302.00 | 27 041.00 | |
PE DEPRECIATION Total including other intangible assets | | 16 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167 855.00 | 27 041.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 26 300.00 | 11 300.00 | |
6A on fixed assets – intangible | | 273 429.00 | | |
6T Receivables | | 60 846.00 | | |
7B Total provisions for depreciation | | 334 275.00 | | |
7C Grand total | | 360 575.00 | 11 300.00 | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 11 300.00 | |
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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 | 122 437.00 | 122 437.00 | | 122 437.00 |
8C Staff and Related Accounts | 132 024.00 | 132 024.00 | | 132 024.00 |
8D Social Security and Other Social Organizations | 246 264.00 | 246 264.00 | | 246 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 407.00 | 1 417 407.00 | | 1 417 407.00 |
UT Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
UX Other trade receivables | 1 741 968.00 | 1 741 968.00 | | 1 741 968.00 |
UZ Social Security, other social security organizations | 31 966.00 | 31 966.00 | | 31 966.00 |
VA Doubtful or disputed receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
VB VAT | 26 739.00 | 26 739.00 | | 26 739.00 |
VH Loans with a maturity of more than one year at origin | 3 621 512.00 | 450 521.00 | 1 199 397.00 | 3 621 512.00 |
VI Group and Associates | 764 272.00 | 764 272.00 | | 764 272.00 |
VJ Loans taken out during the year | 4 555 000.00 | | | 4 555 000.00 |
VK Loans repaid during the year | 2 708 893.00 | | | 2 708 893.00 |
VM Income taxes | 64 875.00 | 64 875.00 | | 64 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 808.00 | 119 808.00 | | 119 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 474.00 | 44 474.00 | | 44 474.00 |
VS Prepaid expenses | 8 992.00 | 8 992.00 | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 869.00 | 1 919 014.00 | 10 855.00 | 1 929 869.00 |
VW VAT | 382 442.00 | 382 442.00 | | 382 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846 168.00 | 3 675 177.00 | 1 199 397.00 | 6 846 168.00 |
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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 | 40.00 | | | 40.00 |
