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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 065.00 | | 535 065.00 | 535 065.00 |
AT Other tangible assets | 765 767.00 | 198 931.00 | 566 836.00 | 765 767.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 111 498.00 | | 111 498.00 | 111 498.00 |
BJ TOTAL (I) | 2 036 536.00 | 198 931.00 | 1 837 605.00 | 2 036 536.00 |
BN Goods in progress | 242 352.00 | | 242 352.00 | 242 352.00 |
BX Customers and related accounts | 2 798 839.00 | 268 832.00 | 2 530 007.00 | 2 798 839.00 |
BZ Other receivables | 1 837 667.00 | | 1 837 667.00 | 1 837 667.00 |
CF Cash and cash equivalents | 1 634 446.00 | | 1 634 446.00 | 1 634 446.00 |
CH Prepaid expenses | 55 269.00 | | 55 269.00 | 55 269.00 |
CJ TOTAL (II) | 6 568 573.00 | 268 832.00 | 6 299 742.00 | 6 568 573.00 |
CO Grand total (0 to V) | 8 605 109.00 | 467 763.00 | 8 137 346.00 | 8 605 109.00 |
CU Other investments | 607 346.00 | | 607 346.00 | 607 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 100 660.00 | 100 660.00 | | 100 660.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 514.00 | 2 514.00 | | 2 514.00 |
DH Retained earnings | -195 272.00 | -347 049.00 | | -195 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 447.00 | 601 778.00 | | 1 363 447.00 |
DL TOTAL (I) | 1 711 350.00 | 797 902.00 | | 1 711 350.00 |
DP Provisions for Risks | 293 613.00 | | | 293 613.00 |
DR TOTAL (IV) | 293 613.00 | | | 293 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312 874.00 | 1 533 906.00 | | 2 312 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 087.00 | 230 000.00 | | 344 087.00 |
DX Trade payables and related accounts | 678 891.00 | 2 802 420.00 | | 678 891.00 |
DY Tax and social security liabilities | 2 601 760.00 | 517 115.00 | | 2 601 760.00 |
EA Other liabilities | 50 648.00 | 43 745.00 | | 50 648.00 |
EB Prepaid income (2) | 144 123.00 | | | 144 123.00 |
EC TOTAL (IV) | 6 132 384.00 | 5 127 187.00 | | 6 132 384.00 |
EE Grand total (I to V) | 8 137 346.00 | 5 925 089.00 | | 8 137 346.00 |
EG Accrued income and payables due within one year | 5 497 931.00 | 4 794 039.00 | | 5 497 931.00 |
EI Including equity loans | 344 087.00 | | | 344 087.00 |
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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 | | | 10 829 899.00 | |
FJ Net sales | | | 10 829 899.00 | |
FM Inventory production | | | -154 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 595.00 | |
FQ Other income | | | 3 472.00 | |
FR Total operating income (I) | | | 10 983 665.00 | |
FW Other purchases and external expenses | | | 2 494 604.00 | |
FX Taxes, duties, and similar payments | | | 226 126.00 | |
FY Salaries and Wages | | | 4 820 853.00 | |
FZ Social Security Contributions | | | 1 965 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 895.00 | |
GE Other Expenses | | | 238 873.00 | |
GF Total Operating Expenses (II) | | | 9 955 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 790.00 | |
GL Other interest and similar income | | | 834 902.00 | |
GN Positive exchange differences | | | 792.00 | |
GP Total financial income (V) | | | 835 694.00 | |
GR Interest and similar expenses | | | 15 655.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 022.00 | 723.00 | | 5 022.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 30 022.00 | 723.00 | | 30 022.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 83 613.00 | | | 83 613.00 |
HH Total exceptional expenses (VIII) | 86 613.00 | | | 86 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 591.00 | 723.00 | | -56 591.00 |
HJ Employee participation in company results | 155 024.00 | | | 155 024.00 |
HK Income tax | 272 767.00 | 257 444.00 | | 272 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 849 382.00 | 7 224 414.00 | | 11 849 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 485 934.00 | 6 622 636.00 | | 10 485 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 447.00 | 601 778.00 | | 1 363 447.00 |
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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 | 1 143 200.00 | | 1 426 536.00 | 1 143 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 533 200.00 | 735 704.00 | |
I4 DECREASES Grand Total | | 533 200.00 | 2 036 536.00 | |
IO DECREASES Total including other intangible assets | | | 535 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 535 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 765 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 200.00 | | 125 704.00 | 1 143 200.00 |
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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 | | 198 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198 931.00 | | |
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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 | | 318 613.00 | 25 000.00 | |
7C Grand total | | 318 613.00 | 25 000.00 | |
UJ - Exceptional | | 83 613.00 | 25 000.00 | |
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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 | 344 884.00 | 344 884.00 | | 344 884.00 |
8B Suppliers and Related Accounts | 678 891.00 | 678 891.00 | | 678 891.00 |
8D Social Security and Other Social Organizations | 2 600 963.00 | 2 600 963.00 | | 2 600 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 648.00 | 50 648.00 | | 50 648.00 |
8L Deferred income | 144 123.00 | 144 123.00 | | 144 123.00 |
UP Loans | 6 860.00 | | 6 860.00 | 6 860.00 |
UT Other financial assets | 111 498.00 | | 111 498.00 | 111 498.00 |
UX Other trade receivables | 2 798 839.00 | 2 798 839.00 | | 2 798 839.00 |
VG Loans with a maturity of up to one year at origin | 1 475 941.00 | 1 475 941.00 | | 1 475 941.00 |
VH Loans with a maturity of more than one year at origin | 836 933.00 | 202 480.00 | 634 453.00 | 836 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837 667.00 | 1 837 667.00 | | 1 837 667.00 |
VS Prepaid expenses | 55 269.00 | 55 269.00 | | 55 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 810 133.00 | 4 691 775.00 | 118 358.00 | 4 810 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 132 384.00 | 5 497 931.00 | 634 453.00 | 6 132 384.00 |
