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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 499.00 | 74 499.00 | | 74 499.00 |
AH Goodwill | 1 698 324.00 | 526 536.00 | 1 171 788.00 | 1 698 324.00 |
AR Technical installations, industrial equipment and tools | 878.00 | 878.00 | | 878.00 |
AT Other tangible assets | 1 469 830.00 | 1 012 436.00 | 457 394.00 | 1 469 830.00 |
BH Other financial assets | 70 634.00 | | 70 634.00 | 70 634.00 |
BJ TOTAL (I) | 3 314 166.00 | 1 614 350.00 | 1 699 816.00 | 3 314 166.00 |
BT Goods | 507 582.00 | 107 789.00 | 399 793.00 | 507 582.00 |
BX Customers and related accounts | 3 148 045.00 | 545 312.00 | 2 602 734.00 | 3 148 045.00 |
BZ Other receivables | 1 737 015.00 | | 1 737 015.00 | 1 737 015.00 |
CF Cash and cash equivalents | 482 614.00 | | 482 614.00 | 482 614.00 |
CH Prepaid expenses | 94 707.00 | | 94 707.00 | 94 707.00 |
CJ TOTAL (II) | 5 969 963.00 | 653 101.00 | 5 316 863.00 | 5 969 963.00 |
CN Currency translation adjustments (V) | 1 005.00 | | 1 005.00 | 1 005.00 |
CO Grand total (0 to V) | 9 285 134.00 | 2 267 450.00 | 7 017 684.00 | 9 285 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 062.00 | 61 062.00 | | 61 062.00 |
DB Share, merger, contribution premiums, etc. | 418 120.00 | 418 120.00 | | 418 120.00 |
DD Legal reserve (1) | 6 106.00 | 6 106.00 | | 6 106.00 |
DG Other reserves | 1 316 023.00 | 1 316 023.00 | | 1 316 023.00 |
DH Retained earnings | 2 257 013.00 | 1 716 700.00 | | 2 257 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 764.00 | 540 313.00 | | -131 764.00 |
DL TOTAL (I) | 3 926 559.00 | 4 058 324.00 | | 3 926 559.00 |
DP Provisions for Risks | 44 741.00 | 43 962.00 | | 44 741.00 |
DR TOTAL (IV) | 44 741.00 | 43 962.00 | | 44 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | 2 632.00 | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 308.00 | | | 51 308.00 |
DW Advances and down payments received on current orders | 19 039.00 | 51 103.00 | | 19 039.00 |
DX Trade payables and related accounts | 2 086 355.00 | 1 682 751.00 | | 2 086 355.00 |
DY Tax and social security liabilities | 876 907.00 | 1 202 824.00 | | 876 907.00 |
EA Other liabilities | 11 113.00 | 253 106.00 | | 11 113.00 |
EC TOTAL (IV) | 3 046 047.00 | 3 192 416.00 | | 3 046 047.00 |
ED (V) | 337.00 | 340.00 | | 337.00 |
EE Grand total (I to V) | 7 017 684.00 | 7 295 042.00 | | 7 017 684.00 |
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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 | 12 883 098.00 | 22 600.00 | 12 905 698.00 | 12 883 098.00 |
FG Production sold - services | 252 093.00 | 112 897.00 | 364 990.00 | 252 093.00 |
FJ Net sales | 13 135 191.00 | 135 497.00 | 13 270 689.00 | 13 135 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 240.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 13 412 570.00 | |
FS Purchases of goods (including customs duties) | | | 8 665 823.00 | |
FT Inventory change (goods) | | | -17 230.00 | |
FU Purchases of raw materials and other supplies | | | 3 750.00 | |
FW Other purchases and external expenses | | | 1 430 964.00 | |
FX Taxes, duties, and similar payments | | | 107 311.00 | |
FY Salaries and Wages | | | 1 885 667.00 | |
FZ Social Security Contributions | | | 1 009 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 326.00 | |
GE Other Expenses | | | 10 215.00 | |
GF Total Operating Expenses (II) | | | 13 370 300.00 | |
GG - OPERATING RESULT (I - II) | | | 42 270.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 226.00 | |
GN Positive exchange differences | | | 12 234.00 | |
GP Total financial income (V) | | | 15 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 005.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 6 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 170.00 | 4 938.00 | | 10 170.00 |
HB Exceptional income from capital transactions | 2 800.00 | 1 301 100.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | | 8 461.00 | | |
HD Total exceptional income (VII) | 12 970.00 | 1 314 499.00 | | 12 970.00 |
HE Exceptional expenses on management operations | 189 955.00 | -32 063.00 | | 189 955.00 |
HF Exceptional expenses on capital transactions | 3 945.00 | | | 3 945.00 |
HG Exceptional depreciation and provisions | | 1 876.00 | | |
HH Total exceptional expenses (VIII) | 193 900.00 | -30 187.00 | | 193 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 930.00 | 1 344 687.00 | | -180 930.00 |
HK Income tax | 2 331.00 | 564 692.00 | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 440 949.00 | 5 732 789.00 | | 13 440 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 572 713.00 | 5 192 476.00 | | 13 572 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 764.00 | 540 313.00 | | -131 764.00 |
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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 | 3 251 315.00 | | 121 976.00 | 3 251 315.00 |
I3 DECREASES Total Financial Fixed Assets | 27 106.00 | | 70 634.00 | 27 106.00 |
I4 DECREASES Grand Total | 27 106.00 | 32 020.00 | 3 314 166.00 | 27 106.00 |
IO DECREASES Total including other intangible assets | | | 1 772 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 020.00 | 1 470 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772 823.00 | | | 1 772 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 485.00 | | 121 244.00 | 1 381 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 008.00 | | 732.00 | 97 008.00 |
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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 | 966 485.00 | 153 349.00 | 32 020.00 | 966 485.00 |
PE DEPRECIATION Total including other intangible assets | 63 862.00 | 10 637.00 | | 63 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 623.00 | 142 712.00 | 32 020.00 | 902 623.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 962.00 | 1 005.00 | 226.00 | 43 962.00 |
6A on fixed assets – intangible | 526 536.00 | | | 526 536.00 |
6N Inventories and work in progress | 111 851.00 | | 4 063.00 | 111 851.00 |
6T Receivables | 469 773.00 | 121 326.00 | 45 788.00 | 469 773.00 |
7B Total provisions for depreciation | 1 108 161.00 | 121 326.00 | 49 850.00 | 1 108 161.00 |
7C Grand total | 1 152 123.00 | 122 331.00 | 50 076.00 | 1 152 123.00 |
UE of which provisions and reversals: - Operating | | 121 326.00 | 49 850.00 | |
UG - Financial | | 1 005.00 | 226.00 | |
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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 | 2 086 355.00 | 2 086 355.00 | | 2 086 355.00 |
8C Staff and Related Accounts | 352 714.00 | 352 714.00 | | 352 714.00 |
8D Social Security and Other Social Organizations | 312 203.00 | 312 203.00 | | 312 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 113.00 | 11 113.00 | | 11 113.00 |
UT Other financial assets | 70 634.00 | | 70 634.00 | 70 634.00 |
UX Other trade receivables | 2 720 685.00 | 2 720 685.00 | | 2 720 685.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 3 781.00 | 3 781.00 | | 3 781.00 |
VA Doubtful or disputed receivables | 427 360.00 | 427 360.00 | | 427 360.00 |
VB VAT | 32 450.00 | 32 450.00 | | 32 450.00 |
VC Group and associates | 1 413 879.00 | 1 413 879.00 | | 1 413 879.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 51 308.00 | 51 308.00 | | 51 308.00 |
VM Income taxes | 242 729.00 | 242 729.00 | | 242 729.00 |
VP Miscellaneous | 30 292.00 | 30 292.00 | | 30 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 106.00 | 23 106.00 | | 23 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 234.00 | 12 234.00 | | 12 234.00 |
VS Prepaid expenses | 94 707.00 | 94 707.00 | | 94 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050 402.00 | 4 979 767.00 | 70 634.00 | 5 050 402.00 |
VW VAT | 188 884.00 | 188 884.00 | | 188 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 008.00 | 3 027 008.00 | | 3 027 008.00 |
