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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 812 000.00 | | 1 812 000.00 | 1 812 000.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 1 819 320.00 | | 1 819 320.00 | 1 819 320.00 |
BX Customers and related accounts | 631 048.00 | 57 427.00 | 573 621.00 | 631 048.00 |
BZ Other receivables | 227 390.00 | | 227 390.00 | 227 390.00 |
CF Cash and cash equivalents | 4 203 235.00 | | 4 203 235.00 | 4 203 235.00 |
CJ TOTAL (II) | 5 061 673.00 | 57 427.00 | 5 004 246.00 | 5 061 673.00 |
CO Grand total (0 to V) | 6 880 993.00 | 57 427.00 | 6 823 566.00 | 6 880 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 475.00 | 5 037.00 | | 5 475.00 |
DB Share, merger, contribution premiums, etc. | 471 676.00 | 328 114.00 | | 471 676.00 |
DD Legal reserve (1) | 504.00 | 493.00 | | 504.00 |
DG Other reserves | 1 696 448.00 | 1 640 458.00 | | 1 696 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 776.00 | 56 002.00 | | -99 776.00 |
DL TOTAL (I) | 2 074 327.00 | 2 030 102.00 | | 2 074 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 890.00 | 498 816.00 | | 413 890.00 |
DX Trade payables and related accounts | 1 638 943.00 | 867 777.00 | | 1 638 943.00 |
DY Tax and social security liabilities | 577 761.00 | 629 456.00 | | 577 761.00 |
EA Other liabilities | 118 645.00 | 99 426.00 | | 118 645.00 |
EC TOTAL (IV) | 4 749 239.00 | 2 095 475.00 | | 4 749 239.00 |
EE Grand total (I to V) | 6 823 566.00 | 4 125 577.00 | | 6 823 566.00 |
EG Accrued income and payables due within one year | 4 099 239.00 | 2 095 475.00 | | 4 099 239.00 |
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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 | 13 599 457.00 | | 13 599 457.00 | 13 599 457.00 |
FJ Net sales | 13 599 457.00 | | 13 599 457.00 | 13 599 457.00 |
FO Operating subsidies | | | 880 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 701.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 14 486 392.00 | |
FW Other purchases and external expenses | | | 4 429 602.00 | |
FX Taxes, duties, and similar payments | | | 136 521.00 | |
FY Salaries and Wages | | | 4 928 141.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 477.00 | |
GE Other Expenses | | | 5 033 794.00 | |
GF Total Operating Expenses (II) | | | 14 556 534.00 | |
GG - OPERATING RESULT (I - II) | | | -70 142.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 609.00 | 59 975.00 | | 4 609.00 |
A4 Equity method investments | 5 032 505.00 | 4 766 173.00 | | 5 032 505.00 |
HA Exceptional income from management transactions | 11 837.00 | 43 901.00 | | 11 837.00 |
HD Total exceptional income (VII) | 11 837.00 | 43 901.00 | | 11 837.00 |
HE Exceptional expenses on management operations | 41 214.00 | | | 41 214.00 |
HH Total exceptional expenses (VIII) | 41 214.00 | | | 41 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 377.00 | 43 901.00 | | -29 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 498 229.00 | 14 514 465.00 | | 14 498 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 598 005.00 | 14 458 464.00 | | 14 598 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 776.00 | 56 002.00 | | -99 776.00 |
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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 | 1 747 320.00 | | 72 000.00 | 1 747 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | | 1 819 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 812 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 000.00 | | 72 000.00 | 1 740 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 043.00 | 28 477.00 | 1 093.00 | 30 043.00 |
7B Total provisions for depreciation | 30 043.00 | 28 477.00 | 1 093.00 | 30 043.00 |
7C Grand total | 30 043.00 | 28 477.00 | 1 093.00 | 30 043.00 |
UE of which provisions and reversals: - Operating | | 28 477.00 | 1 093.00 | |
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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 | 1 638 943.00 | 1 638 943.00 | | 1 638 943.00 |
8C Staff and Related Accounts | 564 000.00 | 564 000.00 | | 564 000.00 |
8D Social Security and Other Social Organizations | 13 761.00 | 13 761.00 | | 13 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 645.00 | 118 645.00 | | 118 645.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 621 886.00 | 621 886.00 | | 621 886.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
UZ Social Security, other social security organizations | 41 715.00 | 41 715.00 | | 41 715.00 |
VA Doubtful or disputed receivables | 9 162.00 | 9 162.00 | | 9 162.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 1 350 000.00 | 650 000.00 | 2 000 000.00 |
VI Group and Associates | 413 890.00 | 413 890.00 | | 413 890.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 657.00 | 176 657.00 | | 176 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 758.00 | 858 438.00 | 7 320.00 | 865 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 239.00 | 4 099 239.00 | 650 000.00 | 4 749 239.00 |
