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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 556.00 | 160 766.00 | 60 789.00 | 221 556.00 |
AR Technical installations, industrial equipment and tools | 5 864.00 | 5 861.00 | 2.00 | 5 864.00 |
AT Other tangible assets | 1 617 383.00 | 302 688.00 | 1 314 695.00 | 1 617 383.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 114 648.00 | | 114 648.00 | 114 648.00 |
BJ TOTAL (I) | 26 766 843.00 | 2 222 517.00 | 24 544 326.00 | 26 766 843.00 |
BX Customers and related accounts | 7 737 210.00 | | 7 737 210.00 | 7 737 210.00 |
BZ Other receivables | 14 155 146.00 | | 14 155 146.00 | 14 155 146.00 |
CF Cash and cash equivalents | 1 576 834.00 | | 1 576 834.00 | 1 576 834.00 |
CH Prepaid expenses | 181 740.00 | | 181 740.00 | 181 740.00 |
CJ TOTAL (II) | 23 650 930.00 | | 23 650 930.00 | 23 650 930.00 |
CO Grand total (0 to V) | 50 417 773.00 | 2 222 517.00 | 48 195 256.00 | 50 417 773.00 |
CU Other investments | 24 754 892.00 | 1 753 201.00 | 23 001 691.00 | 24 754 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DD Legal reserve (1) | 2 777.00 | | | 2 777.00 |
DG Other reserves | 2 675 261.00 | | | 2 675 261.00 |
DH Retained earnings | 52 756.00 | | | 52 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 390.00 | | | 13 390.00 |
DL TOTAL (I) | 17 744 184.00 | | | 17 744 184.00 |
DP Provisions for Risks | 152 636.00 | | | 152 636.00 |
DR TOTAL (IV) | 152 636.00 | | | 152 636.00 |
DU Loans and Debts from Credit Institutions (3) | 34 970.00 | | | 34 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 381 462.00 | | | 6 381 462.00 |
DX Trade payables and related accounts | 18 599 808.00 | | | 18 599 808.00 |
DY Tax and social security liabilities | 2 862 290.00 | | | 2 862 290.00 |
EA Other liabilities | 2 419 906.00 | | | 2 419 906.00 |
EC TOTAL (IV) | 30 298 436.00 | | | 30 298 436.00 |
EE Grand total (I to V) | 48 195 256.00 | | | 48 195 256.00 |
EG Accrued income and payables due within one year | 30 298 436.00 | | | 30 298 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 970.00 | | | 34 970.00 |
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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 | 7 592 940.00 | | 7 592 940.00 | 7 592 940.00 |
FJ Net sales | 7 592 940.00 | | 7 592 940.00 | 7 592 940.00 |
FO Operating subsidies | | | 105 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 946.00 | |
FQ Other income | | | 208 086.00 | |
FR Total operating income (I) | | | 7 939 634.00 | |
FU Purchases of raw materials and other supplies | | | 54 054.00 | |
FW Other purchases and external expenses | | | 5 929 991.00 | |
FX Taxes, duties, and similar payments | | | 165 293.00 | |
FY Salaries and Wages | | | 2 739 456.00 | |
FZ Social Security Contributions | | | 1 109 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -186 394.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 9 961 267.00 | |
GG - OPERATING RESULT (I - II) | | | -2 021 633.00 | |
GL Other interest and similar income | | | 3 400 000.00 | |
GP Total financial income (V) | | | 3 400 000.00 | |
GR Interest and similar expenses | | | 312 973.00 | |
GU Total financial expenses (VI) | | | 312 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 087 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 946.00 | | | 32 946.00 |
A2 TOTAL ASSETS | 76 559.00 | | | 76 559.00 |
HA Exceptional income from management transactions | 137 850.00 | | | 137 850.00 |
HC Reversals of provisions and transfers of expenses | -900 602.00 | | | -900 602.00 |
HD Total exceptional income (VII) | -762 752.00 | | | -762 752.00 |
HE Exceptional expenses on management operations | 289 253.00 | | | 289 253.00 |
HH Total exceptional expenses (VIII) | 289 253.00 | | | 289 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052 004.00 | | | -1 052 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 576 882.00 | | | 10 576 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 563 492.00 | | | 10 563 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 390.00 | | | 13 390.00 |
HP References: Equipment leasing | 142 955.00 | | | 142 955.00 |
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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 | 26 102 434.00 | | 11 460 057.00 | 26 102 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 995 647.00 | 24 922 041.00 | |
I4 DECREASES Grand Total | | 10 795 647.00 | 26 766 843.00 | |
IO DECREASES Total including other intangible assets | | 1 800 000.00 | 221 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020 620.00 | | 936.00 | 2 020 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 878.00 | | 750 369.00 | 872 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 208 936.00 | | 10 708 752.00 | 23 208 936.00 |
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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 | 321 006.00 | 148 310.00 | | 321 006.00 |
PE DEPRECIATION Total including other intangible assets | 126 926.00 | 33 840.00 | | 126 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 080.00 | 114 470.00 | | 194 080.00 |
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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 | 339 030.00 | | 186 394.00 | 339 030.00 |
7B Total provisions for depreciation | 1 753 201.00 | | | 1 753 201.00 |
7C Grand total | 2 092 231.00 | | 186 394.00 | 2 092 231.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 599 808.00 | 18 599 808.00 | | 18 599 808.00 |
8C Staff and Related Accounts | 847 962.00 | 847 962.00 | | 847 962.00 |
8D Social Security and Other Social Organizations | 684 034.00 | 684 034.00 | | 684 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419 906.00 | 2 419 906.00 | | 2 419 906.00 |
UP Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
UT Other financial assets | 114 648.00 | | 114 648.00 | 114 648.00 |
UX Other trade receivables | 7 737 210.00 | 7 737 210.00 | | 7 737 210.00 |
UY Staff and related accounts | 10 721.00 | 10 721.00 | | 10 721.00 |
UZ Social Security, other social security organizations | 39 108.00 | 39 108.00 | | 39 108.00 |
VB VAT | 3 028 605.00 | 3 028 605.00 | | 3 028 605.00 |
VC Group and associates | 10 762 570.00 | 10 762 570.00 | | 10 762 570.00 |
VH Loans with a maturity of more than one year at origin | 34 970.00 | 34 970.00 | | 34 970.00 |
VI Group and Associates | 6 381 462.00 | 6 381 462.00 | | 6 381 462.00 |
VN Other taxes, similar payments | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 589.00 | 95 589.00 | | 95 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 856.00 | 313 856.00 | | 313 856.00 |
VS Prepaid expenses | 181 740.00 | 181 740.00 | | 181 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 201 244.00 | 22 074 096.00 | 127 148.00 | 22 201 244.00 |
VW VAT | 1 234 706.00 | 1 234 706.00 | | 1 234 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 298 436.00 | 30 298 436.00 | | 30 298 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
