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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 872 124.00 | 6 262.00 | 7 865 862.00 | 7 872 124.00 |
AJ Other Intangible Assets | 246 752.00 | 82 283.00 | 164 468.00 | 246 752.00 |
AT Other tangible assets | 446 752.00 | 334 768.00 | 111 983.00 | 446 752.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 88 625.00 | | 88 625.00 | 88 625.00 |
BJ TOTAL (I) | 8 798 558.00 | 523 314.00 | 8 275 244.00 | 8 798 558.00 |
BV Advances and down payments on orders | 15 972.00 | | 15 972.00 | 15 972.00 |
BX Customers and related accounts | 1 554 801.00 | 46 131.00 | 1 508 669.00 | 1 554 801.00 |
BZ Other receivables | 1 646 320.00 | | 1 646 320.00 | 1 646 320.00 |
CF Cash and cash equivalents | 290 930.00 | | 290 930.00 | 290 930.00 |
CH Prepaid expenses | 159 754.00 | | 159 754.00 | 159 754.00 |
CJ TOTAL (II) | 3 667 778.00 | 46 131.00 | 3 621 646.00 | 3 667 778.00 |
CO Grand total (0 to V) | 12 466 336.00 | 569 445.00 | 11 896 890.00 | 12 466 336.00 |
CU Other investments | 144 303.00 | 100 000.00 | 44 303.00 | 144 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 563 537.00 | 563 537.00 | | 563 537.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 924 376.00 | 924 376.00 | | 924 376.00 |
DH Retained earnings | 1 691 574.00 | 1 666 949.00 | | 1 691 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 300.00 | 123 125.00 | | -445 300.00 |
DL TOTAL (I) | 4 934 187.00 | 5 477 988.00 | | 4 934 187.00 |
DP Provisions for Risks | 264 063.00 | 239 734.00 | | 264 063.00 |
DR TOTAL (IV) | 264 063.00 | 239 734.00 | | 264 063.00 |
DU Loans and Debts from Credit Institutions (3) | 27 573.00 | 9 691.00 | | 27 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320 754.00 | 2 786 556.00 | | 3 320 754.00 |
DX Trade payables and related accounts | 1 232 228.00 | 1 619 541.00 | | 1 232 228.00 |
DY Tax and social security liabilities | 1 216 604.00 | 1 106 666.00 | | 1 216 604.00 |
DZ Fixed asset liabilities and related accounts | 176 262.00 | 293 628.00 | | 176 262.00 |
EA Other liabilities | 723 277.00 | 630 001.00 | | 723 277.00 |
EB Prepaid income (2) | 1 939.00 | 1 534.00 | | 1 939.00 |
EC TOTAL (IV) | 6 698 640.00 | 6 447 617.00 | | 6 698 640.00 |
EE Grand total (I to V) | 11 896 890.00 | 12 165 339.00 | | 11 896 890.00 |
EG Accrued income and payables due within one year | | 6 447 617.00 | | |
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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 | 8 635 176.00 | | 8 635 176.00 | 8 635 176.00 |
FJ Net sales | 8 635 176.00 | | 8 635 176.00 | 8 635 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 097.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 8 730 411.00 | |
FW Other purchases and external expenses | | | 3 113 143.00 | |
FX Taxes, duties, and similar payments | | | 682 658.00 | |
FY Salaries and Wages | | | 3 530 721.00 | |
FZ Social Security Contributions | | | 1 684 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 116.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 9 190 267.00 | |
GG - OPERATING RESULT (I - II) | | | -459 856.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 35 401.00 | |
GU Total financial expenses (VI) | | | 35 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 976.00 | 33 669.00 | | 9 976.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 51 300.00 | | |
HD Total exceptional income (VII) | 12 976.00 | 84 969.00 | | 12 976.00 |
HE Exceptional expenses on management operations | | 12 430.00 | | |
HF Exceptional expenses on capital transactions | | 51 300.00 | | |
HH Total exceptional expenses (VIII) | | 63 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 976.00 | 21 238.00 | | 12 976.00 |
HK Income tax | -36 919.00 | 26 491.00 | | -36 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 743 448.00 | 9 244 476.00 | | 8 743 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 188 749.00 | 9 121 351.00 | | 9 188 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 300.00 | 123 124.00 | | -445 300.00 |
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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 | 293 376.00 | 41 393.00 | | 293 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 376.00 | 41 393.00 | | 293 376.00 |
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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 | 239 734.00 | 74 116.00 | 49 787.00 | 239 734.00 |
6T Receivables | 25 630.00 | 46 132.00 | 25 630.00 | 25 630.00 |
6X Other provisions for depreciation | 106 262.00 | | | 106 262.00 |
7B Total provisions for depreciation | 131 892.00 | 46 132.00 | 25 630.00 | 131 892.00 |
7C Grand total | 371 626.00 | 120 248.00 | 75 417.00 | 371 626.00 |
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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 | 113 854.00 | 113 854.00 | | 113 854.00 |
8C Staff and Related Accounts | 535 577.00 | 535 577.00 | | 535 577.00 |
8D Social Security and Other Social Organizations | 681 028.00 | 681 028.00 | | 681 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 338 668.00 | 5 338 668.00 | | 5 338 668.00 |
8L Deferred income | 1 939.00 | 1 939.00 | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 27 573.00 | 27 573.00 | | 27 573.00 |
VP Miscellaneous | 2 179 164.00 | 2 179 164.00 | | 2 179 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 958.00 | 1 021 958.00 | | 1 021 958.00 |
VS Prepaid expenses | 159 755.00 | 159 755.00 | | 159 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 876.00 | 3 360 876.00 | | 3 360 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 698 640.00 | 6 698 640.00 | | 6 698 640.00 |
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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 | 68.00 | | | 68.00 |
