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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 | 912 208.00 | 871 848.00 | 40 359.00 | 912 208.00 |
AH Goodwill | 10 456 740.00 | | 10 456 740.00 | 10 456 740.00 |
AR Technical installations, industrial equipment and tools | 26 510.00 | 14 711.00 | 11 799.00 | 26 510.00 |
AT Other tangible assets | 509 552.00 | 354 588.00 | 154 963.00 | 509 552.00 |
BH Other financial assets | 65 061.00 | | 65 061.00 | 65 061.00 |
BJ TOTAL (I) | 11 970 070.00 | 1 241 148.00 | 10 728 922.00 | 11 970 070.00 |
BV Advances and down payments on orders | 12 202.00 | | 12 202.00 | 12 202.00 |
BX Customers and related accounts | 5 956 167.00 | 29 409.00 | 5 926 758.00 | 5 956 167.00 |
BZ Other receivables | 1 556 697.00 | | 1 556 697.00 | 1 556 697.00 |
CF Cash and cash equivalents | 197 196.00 | | 197 196.00 | 197 196.00 |
CH Prepaid expenses | 129 684.00 | | 129 684.00 | 129 684.00 |
CJ TOTAL (II) | 7 851 947.00 | 29 409.00 | 7 822 537.00 | 7 851 947.00 |
CO Grand total (0 to V) | 19 822 017.00 | 1 270 558.00 | 18 551 459.00 | 19 822 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 124 797.00 | 124 797.00 | | 124 797.00 |
DG Other reserves | 2 371 137.00 | 2 371 137.00 | | 2 371 137.00 |
DH Retained earnings | -2 975 626.00 | -150 007.00 | | -2 975 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 772.00 | -2 825 619.00 | | 322 772.00 |
DL TOTAL (I) | 5 853 079.00 | 5 530 307.00 | | 5 853 079.00 |
DP Provisions for Risks | 392 880.00 | 864 542.00 | | 392 880.00 |
DQ Provisions for Expenses | 342 246.00 | 342 246.00 | | 342 246.00 |
DR TOTAL (IV) | 735 126.00 | 1 206 788.00 | | 735 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 4 500 000.00 | | 4 000 000.00 |
DX Trade payables and related accounts | 4 576 357.00 | 2 104 813.00 | | 4 576 357.00 |
DY Tax and social security liabilities | 2 233 039.00 | 1 711 149.00 | | 2 233 039.00 |
EB Prepaid income (2) | 1 153 858.00 | 1 270 765.00 | | 1 153 858.00 |
EC TOTAL (IV) | 11 963 254.00 | 9 586 727.00 | | 11 963 254.00 |
EE Grand total (I to V) | 18 551 459.00 | 16 323 822.00 | | 18 551 459.00 |
EG Accrued income and payables due within one year | 11 963 254.00 | 5 086 727.00 | | 11 963 254.00 |
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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 | 21 271 394.00 | 56 460.00 | 21 327 854.00 | 21 271 394.00 |
FJ Net sales | 21 271 394.00 | 56 460.00 | 21 327 854.00 | 21 271 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 990.00 | |
FQ Other income | | | 16 364.00 | |
FR Total operating income (I) | | | 22 031 208.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 16 819 553.00 | |
FX Taxes, duties, and similar payments | | | 113 435.00 | |
FY Salaries and Wages | | | 3 062 076.00 | |
FZ Social Security Contributions | | | 1 497 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 328.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 21 994 772.00 | |
GG - OPERATING RESULT (I - II) | | | 36 436.00 | |
GN Positive exchange differences | | | 43 850.00 | |
GP Total financial income (V) | | | 43 850.00 | |
GR Interest and similar expenses | | | 136 820.00 | |
GS Negative differences of foreign exchange | | | 55 341.00 | |
GU Total financial expenses (VI) | | | 192 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 899.00 | | |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 899.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -899.00 | | -680.00 |
HK Income tax | -435 328.00 | -313 427.00 | | -435 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 075 067.00 | 13 403 450.00 | | 22 075 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 752 295.00 | 16 229 069.00 | | 21 752 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 772.00 | -2 825 619.00 | | 322 772.00 |
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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 | 12 002 276.00 | | 62 171.00 | 12 002 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 387.00 | 65 061.00 | |
I4 DECREASES Grand Total | | 94 377.00 | 11 970 070.00 | |
IO DECREASES Total including other intangible assets | | | 11 368 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 990.00 | 536 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 361 957.00 | | 6 990.00 | 11 361 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 871.00 | | 55 181.00 | 493 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 448.00 | | | 146 448.00 |
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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 | 967 100.00 | 286 348.00 | 12 300.00 | 967 100.00 |
PE DEPRECIATION Total including other intangible assets | 690 040.00 | 181 809.00 | | 690 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 060.00 | 104 539.00 | 12 300.00 | 277 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 206 788.00 | 215 328.00 | 686 990.00 | 1 206 788.00 |
6T Receivables | 29 409.00 | | | 29 409.00 |
7B Total provisions for depreciation | 29 409.00 | | | 29 409.00 |
7C Grand total | 1 236 197.00 | 215 328.00 | 686 990.00 | 1 236 197.00 |
UE of which provisions and reversals: - Operating | | 215 328.00 | 686 990.00 | |
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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 | 4 576 357.00 | 4 576 357.00 | | 4 576 357.00 |
8C Staff and Related Accounts | 671 675.00 | 671 675.00 | | 671 675.00 |
8D Social Security and Other Social Organizations | 571 178.00 | 571 178.00 | | 571 178.00 |
8L Deferred income | 1 153 858.00 | 1 153 858.00 | | 1 153 858.00 |
UT Other financial assets | 65 061.00 | | 65 061.00 | 65 061.00 |
UX Other trade receivables | 5 926 758.00 | 5 926 758.00 | | 5 926 758.00 |
UZ Social Security, other social security organizations | 19 812.00 | 19 812.00 | | 19 812.00 |
VA Doubtful or disputed receivables | 29 409.00 | 29 409.00 | | 29 409.00 |
VB VAT | 668 483.00 | 668 483.00 | | 668 483.00 |
VI Group and Associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VM Income taxes | 863 498.00 | 863 498.00 | | 863 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 374.00 | 48 374.00 | | 48 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 129 684.00 | 129 684.00 | | 129 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 707 609.00 | 7 642 548.00 | 65 061.00 | 7 707 609.00 |
VW VAT | 941 812.00 | 941 812.00 | | 941 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 963 254.00 | 11 963 254.00 | | 11 963 254.00 |
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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 | 54.00 | | | 54.00 |
