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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 509.00 | | 634 509.00 | 634 509.00 |
AJ Other Intangible Assets | 361 274.00 | 361 274.00 | | 361 274.00 |
AT Other tangible assets | 623 381.00 | 546 139.00 | 77 242.00 | 623 381.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 688 345.00 | 953 914.00 | 734 431.00 | 1 688 345.00 |
BX Customers and related accounts | 13 030 990.00 | 145 151.00 | 12 885 838.00 | 13 030 990.00 |
BZ Other receivables | 5 509 392.00 | 95 000.00 | 5 414 392.00 | 5 509 392.00 |
CF Cash and cash equivalents | 1 311 001.00 | | 1 311 001.00 | 1 311 001.00 |
CH Prepaid expenses | 22 677.00 | | 22 677.00 | 22 677.00 |
CJ TOTAL (II) | 19 874 061.00 | 240 151.00 | 19 633 909.00 | 19 874 061.00 |
CO Grand total (0 to V) | 21 562 406.00 | 1 194 065.00 | 20 368 340.00 | 21 562 406.00 |
CU Other investments | 68 829.00 | 46 500.00 | 22 329.00 | 68 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 689.00 | 46 689.00 | | 46 689.00 |
DB Share, merger, contribution premiums, etc. | 959 639.00 | 959 639.00 | | 959 639.00 |
DD Legal reserve (1) | 4 669.00 | 4 669.00 | | 4 669.00 |
DG Other reserves | 4 857 990.00 | 4 857 990.00 | | 4 857 990.00 |
DH Retained earnings | 4 918 843.00 | 4 655 265.00 | | 4 918 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 076 752.00 | 263 577.00 | | -4 076 752.00 |
DL TOTAL (I) | 6 711 079.00 | 10 787 831.00 | | 6 711 079.00 |
DP Provisions for Risks | 272 750.00 | 107 000.00 | | 272 750.00 |
DR TOTAL (IV) | 272 750.00 | 107 000.00 | | 272 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 696.00 | 204 739.00 | | 728 696.00 |
DW Advances and down payments received on current orders | 7 004.00 | 8.00 | | 7 004.00 |
DX Trade payables and related accounts | 3 599 469.00 | 2 273 046.00 | | 3 599 469.00 |
DY Tax and social security liabilities | 4 265 015.00 | 5 177 758.00 | | 4 265 015.00 |
EA Other liabilities | 4 523 510.00 | 5 380 864.00 | | 4 523 510.00 |
EB Prepaid income (2) | 260 814.00 | 427 647.00 | | 260 814.00 |
EC TOTAL (IV) | 13 384 511.00 | 13 464 056.00 | | 13 384 511.00 |
EE Grand total (I to V) | 20 368 340.00 | 24 358 888.00 | | 20 368 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 652 956.00 | |
FJ Net sales | | | 26 652 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709 875.00 | |
FR Total operating income (I) | | | 28 362 832.00 | |
FW Other purchases and external expenses | | | 7 370 618.00 | |
FX Taxes, duties, and similar payments | | | 703 413.00 | |
FY Salaries and Wages | | | 16 388 441.00 | |
FZ Social Security Contributions | | | 7 561 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 839.00 | |
GF Total Operating Expenses (II) | | | 32 082 094.00 | |
GG - OPERATING RESULT (I - II) | | | -3 719 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 719 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 413.00 | 69 540.00 | | 180 413.00 |
HH Total exceptional expenses (VIII) | 537 902.00 | 172 549.00 | | 537 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 488.00 | -103 009.00 | | -357 488.00 |
HK Income tax | | -56 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 543 251.00 | 34 383 394.00 | | 28 543 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 620 004.00 | 34 119 817.00 | | 32 620 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 076 752.00 | 263 577.00 | | -4 076 752.00 |
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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 | 1 672 382.00 | | 87 607.00 | 1 672 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 179.00 | |
I4 DECREASES Grand Total | | 71 644.00 | 1 688 345.00 | |
IO DECREASES Total including other intangible assets | | | 995 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 644.00 | 623 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 783.00 | | | 995 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 419.00 | | 87 607.00 | 607 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 179.00 | | | 69 179.00 |
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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 | 849 574.00 | 57 839.00 | | 849 574.00 |
PE DEPRECIATION Total including other intangible assets | 359 398.00 | 1 875.00 | | 359 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 175.00 | 55 963.00 | | 490 175.00 |
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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 | 107 000.00 | 272 750.00 | 107 000.00 | 107 000.00 |
6X Other provisions for depreciation | 286 651.00 | | | 286 651.00 |
7B Total provisions for depreciation | 286 651.00 | | | 286 651.00 |
7C Grand total | 393 651.00 | 272 750.00 | 107 000.00 | 393 651.00 |
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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 | 728 696.00 | 728 696.00 | | 728 696.00 |
8B Suppliers and Related Accounts | 3 599 469.00 | 3 599 469.00 | | 3 599 469.00 |
8C Staff and Related Accounts | 1 743 661.00 | 1 743 661.00 | | 1 743 661.00 |
8D Social Security and Other Social Organizations | 1 661 039.00 | 1 661 039.00 | | 1 661 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 523 510.00 | 4 523 510.00 | | 4 523 510.00 |
8L Deferred income | 260 814.00 | 260 814.00 | | 260 814.00 |
UX Other trade receivables | 12 885 838.00 | 12 885 838.00 | | 12 885 838.00 |
UY Staff and related accounts | 37 179.00 | 37 179.00 | | 37 179.00 |
VA Doubtful or disputed receivables | 145 151.00 | | 145 151.00 | 145 151.00 |
VB VAT | 382 658.00 | 382 658.00 | | 382 658.00 |
VN Other taxes, similar payments | 85 609.00 | 85 609.00 | | 85 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 890.00 | 343 890.00 | | 343 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VW VAT | 516 424.00 | 516 424.00 | | 516 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 377 506.00 | 13 377 506.00 | | 13 377 506.00 |
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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 | 157.00 | | | 157.00 |
