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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 834.00 | | 1 044 834.00 | 1 044 834.00 |
AT Other tangible assets | 229 500.00 | 140 911.00 | 88 589.00 | 229 500.00 |
BF Loans | 176 781.00 | | 176 781.00 | 176 781.00 |
BH Other financial assets | 50 646.00 | | 50 646.00 | 50 646.00 |
BJ TOTAL (I) | 1 501 761.00 | 140 911.00 | 1 360 850.00 | 1 501 761.00 |
BX Customers and related accounts | 5 309 667.00 | 302 056.00 | 5 007 612.00 | 5 309 667.00 |
BZ Other receivables | 9 646 322.00 | | 9 646 322.00 | 9 646 322.00 |
CF Cash and cash equivalents | 1 184 381.00 | | 1 184 381.00 | 1 184 381.00 |
CH Prepaid expenses | 329 986.00 | | 329 986.00 | 329 986.00 |
CJ TOTAL (II) | 16 470 356.00 | 302 056.00 | 16 168 300.00 | 16 470 356.00 |
CO Grand total (0 to V) | 17 972 117.00 | 442 967.00 | 17 529 150.00 | 17 972 117.00 |
CP Shares due in less than one year | 28 655.00 | | | 28 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 944 873.00 | 5 159 859.00 | | 5 944 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 676.00 | 785 013.00 | | 573 676.00 |
DL TOTAL (I) | 6 573 549.00 | 5 999 873.00 | | 6 573 549.00 |
DP Provisions for Risks | 2 679 459.00 | 1 802 910.00 | | 2 679 459.00 |
DR TOTAL (IV) | 2 679 459.00 | 1 802 910.00 | | 2 679 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 200.00 | | |
DX Trade payables and related accounts | 4 520 968.00 | 3 126 349.00 | | 4 520 968.00 |
DY Tax and social security liabilities | 2 367 295.00 | 2 087 943.00 | | 2 367 295.00 |
EA Other liabilities | 867 017.00 | 341 458.00 | | 867 017.00 |
EB Prepaid income (2) | 520 863.00 | 309 167.00 | | 520 863.00 |
EC TOTAL (IV) | 8 276 143.00 | 5 866 118.00 | | 8 276 143.00 |
EE Grand total (I to V) | 17 529 150.00 | 13 668 900.00 | | 17 529 150.00 |
EG Accrued income and payables due within one year | 8 276 143.00 | 5 866 118.00 | | 8 276 143.00 |
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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 | 16 285 473.00 | 4 678 333.00 | 20 963 806.00 | 16 285 473.00 |
FJ Net sales | 16 285 473.00 | 4 678 333.00 | 20 963 806.00 | 16 285 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916 599.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 22 880 721.00 | |
FW Other purchases and external expenses | | | 12 182 649.00 | |
FX Taxes, duties, and similar payments | | | 229 219.00 | |
FY Salaries and Wages | | | 5 173 070.00 | |
FZ Social Security Contributions | | | 2 250 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 679 459.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 22 814 107.00 | |
GG - OPERATING RESULT (I - II) | | | 66 614.00 | |
GL Other interest and similar income | | | 49 230.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 49 551.00 | |
GS Negative differences of foreign exchange | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314 653.00 | 58.00 | | 314 653.00 |
HD Total exceptional income (VII) | 314 653.00 | 58.00 | | 314 653.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 653.00 | -157.00 | | 314 653.00 |
HJ Employee participation in company results | | 54 402.00 | | |
HK Income tax | -143 501.00 | -110 814.00 | | -143 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 244 925.00 | 21 253 547.00 | | 23 244 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 671 249.00 | 20 468 534.00 | | 22 671 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 676.00 | 785 013.00 | | 573 676.00 |
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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 | 1 465 065.00 | | 40 237.00 | 1 465 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | 227 427.00 | |
I4 DECREASES Grand Total | | 3 540.00 | 1 501 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 834.00 | | | 1 044 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 461.00 | | 13 039.00 | 216 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 770.00 | | 27 197.00 | 203 770.00 |
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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 | 123 704.00 | 17 208.00 | 140 911.00 | 123 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 704.00 | 17 208.00 | 140 911.00 | 123 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 802 910.00 | 2 679 459.00 | 1 802 910.00 | 1 802 910.00 |
7C Grand total | 1 802 910.00 | 2 679 459.00 | 1 802 910.00 | 1 802 910.00 |
UE of which provisions and reversals: - Operating | | 2 679 459.00 | 1 802 910.00 | |
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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 | 4 520 968.00 | 4 520 968.00 | | 4 520 968.00 |
8D Social Security and Other Social Organizations | 2 367 295.00 | 2 367 295.00 | | 2 367 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 017.00 | 867 017.00 | | 867 017.00 |
8L Deferred income | 520 863.00 | 520 863.00 | | 520 863.00 |
UP Loans | 176 781.00 | 28 655.00 | 148 126.00 | 176 781.00 |
UT Other financial assets | 50 646.00 | | 50 646.00 | 50 646.00 |
UX Other trade receivables | 5 309 667.00 | 5 309 667.00 | | 5 309 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 646 322.00 | 9 646 322.00 | | 9 646 322.00 |
VS Prepaid expenses | 329 986.00 | 329 986.00 | | 329 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 513 403.00 | 15 314 630.00 | 198 772.00 | 15 513 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 276 143.00 | 8 276 143.00 | | 8 276 143.00 |
