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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 752 625.00 | | 2 752 625.00 | 2 752 625.00 |
AJ Other Intangible Assets | 748 028.00 | 406 778.00 | 341 250.00 | 748 028.00 |
AT Other tangible assets | 3 703.00 | 3 703.00 | | 3 703.00 |
BJ TOTAL (I) | 3 504 356.00 | 410 481.00 | 3 093 875.00 | 3 504 356.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 2 498 697.00 | 153 938.00 | 2 344 759.00 | 2 498 697.00 |
BZ Other receivables | 17 039 481.00 | | 17 039 481.00 | 17 039 481.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 11 521.00 | | 11 521.00 | 11 521.00 |
CJ TOTAL (II) | 19 549 940.00 | 153 938.00 | 19 396 002.00 | 19 549 940.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 054 296.00 | 564 419.00 | 22 489 877.00 | 23 054 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 564.00 | 1 433 564.00 | | 1 433 564.00 |
DD Legal reserve (1) | 2 011.00 | 2 011.00 | | 2 011.00 |
DH Retained earnings | -41 242.00 | 38 211.00 | | -41 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 313.00 | -79 453.00 | | 117 313.00 |
DL TOTAL (I) | 1 511 646.00 | 1 394 333.00 | | 1 511 646.00 |
DQ Provisions for Expenses | 246 453.00 | 235 619.00 | | 246 453.00 |
DR TOTAL (IV) | 246 453.00 | 235 619.00 | | 246 453.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 345.00 | 2 150 345.00 | | 2 150 345.00 |
DW Advances and down payments received on current orders | | 1 927.00 | | |
DX Trade payables and related accounts | 176 260.00 | 63 784.00 | | 176 260.00 |
DY Tax and social security liabilities | 864 653.00 | 559 365.00 | | 864 653.00 |
EA Other liabilities | 16 510 786.00 | 9 466 006.00 | | 16 510 786.00 |
EB Prepaid income (2) | 1 021 798.00 | 1 042 364.00 | | 1 021 798.00 |
EC TOTAL (IV) | 20 723 989.00 | 13 283 791.00 | | 20 723 989.00 |
ED (V) | 7 789.00 | 25 471.00 | | 7 789.00 |
EE Grand total (I to V) | 22 489 877.00 | 14 939 214.00 | | 22 489 877.00 |
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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 | 9 491 316.00 | 13 493.00 | 9 504 809.00 | 9 491 316.00 |
FG Production sold - services | 144 168.00 | | 144 168.00 | 144 168.00 |
FJ Net sales | 9 635 484.00 | 13 493.00 | 9 648 977.00 | 9 635 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 792.00 | |
FR Total operating income (I) | | | 9 657 769.00 | |
FW Other purchases and external expenses | | | 314 653.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 1 341 981.00 | |
FZ Social Security Contributions | | | 586 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 647.00 | |
GE Other Expenses | | | 6 723 989.00 | |
GF Total Operating Expenses (II) | | | 9 212 124.00 | |
GG - OPERATING RESULT (I - II) | | | 445 645.00 | |
GN Positive exchange differences | | | 6 321.00 | |
GP Total financial income (V) | | | 6 321.00 | |
GR Interest and similar expenses | | | 144 984.00 | |
GS Negative differences of foreign exchange | | | 5 942.00 | |
GU Total financial expenses (VI) | | | 150 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 590.00 | 9 346.00 | | 100 590.00 |
HD Total exceptional income (VII) | 100 590.00 | 9 346.00 | | 100 590.00 |
HE Exceptional expenses on management operations | 16 415.00 | 88 852.00 | | 16 415.00 |
HH Total exceptional expenses (VIII) | 16 415.00 | 88 852.00 | | 16 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 175.00 | -79 506.00 | | 84 175.00 |
HK Income tax | 267 902.00 | 38 981.00 | | 267 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 764 680.00 | 9 602 262.00 | | 9 764 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 647 367.00 | 9 681 715.00 | | 9 647 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 313.00 | -79 453.00 | | 117 313.00 |
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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 | 3 504 356.00 | | | 3 504 356.00 |
KD ACQUISITIONS Total including other intangible assets | 3 500 653.00 | | | 3 500 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 204 498.00 | 205 983.00 | 410 481.00 | 204 498.00 |
PE DEPRECIATION Total including other intangible assets | 202 240.00 | 204 537.00 | 406 777.00 | 202 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258.00 | 1 446.00 | 3 704.00 | 2 258.00 |
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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 | 2 150 492.00 | 147.00 | | 2 150 492.00 |
8B Suppliers and Related Accounts | 176 260.00 | 176 260.00 | | 176 260.00 |
8C Staff and Related Accounts | 99 029.00 | 99 029.00 | | 99 029.00 |
8D Social Security and Other Social Organizations | 189 090.00 | 189 090.00 | | 189 090.00 |
8E Income Taxes | 93 762.00 | 93 762.00 | | 93 762.00 |
8L Deferred income | 1 021 798.00 | 1 021 798.00 | | 1 021 798.00 |
UT Other financial assets | 2 498 697.00 | 2 498 697.00 | | 2 498 697.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 336 289.00 | 336 289.00 | | 336 289.00 |
VC Group and associates | 16 675 901.00 | 11 765 357.00 | 4 910 544.00 | 16 675 901.00 |
VI Group and Associates | 16 510 786.00 | 16 510 786.00 | | 16 510 786.00 |
VN Other taxes, similar payments | 27 224.00 | 27 224.00 | | 27 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 206.00 | 26 206.00 | | 26 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 11 521.00 | 11 521.00 | | 11 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 549 939.00 | 14 639 395.00 | 4 910 544.00 | 19 549 939.00 |
VW VAT | 456 566.00 | 456 566.00 | | 456 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 723 989.00 | 18 573 644.00 | | 20 723 989.00 |
