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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 499 859.00 | | 2 499 859.00 | 2 499 859.00 |
AT Other tangible assets | 327 040.00 | 153 263.00 | 173 776.00 | 327 040.00 |
BH Other financial assets | 52 828.00 | | 52 828.00 | 52 828.00 |
BJ TOTAL (I) | 2 879 726.00 | 153 263.00 | 2 726 463.00 | 2 879 726.00 |
BV Advances and down payments on orders | 5 684.00 | | 5 684.00 | 5 684.00 |
BX Customers and related accounts | 1 558 290.00 | 266 640.00 | 1 291 650.00 | 1 558 290.00 |
BZ Other receivables | 157 034.00 | | 157 034.00 | 157 034.00 |
CF Cash and cash equivalents | 532 236.00 | | 532 236.00 | 532 236.00 |
CH Prepaid expenses | 83 943.00 | | 83 943.00 | 83 943.00 |
CJ TOTAL (II) | 2 337 188.00 | 266 640.00 | 2 070 547.00 | 2 337 188.00 |
CO Grand total (0 to V) | 5 216 914.00 | 419 904.00 | 4 797 010.00 | 5 216 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DB Share, merger, contribution premiums, etc. | 952 466.00 | 952 466.00 | | 952 466.00 |
DD Legal reserve (1) | 21 897.00 | 21 897.00 | | 21 897.00 |
DH Retained earnings | -1 122 412.00 | -1 141 209.00 | | -1 122 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 152.00 | 18 797.00 | | 193 152.00 |
DL TOTAL (I) | 1 071 103.00 | 877 951.00 | | 1 071 103.00 |
DP Provisions for Risks | 441 817.00 | 441 817.00 | | 441 817.00 |
DQ Provisions for Expenses | 24 536.00 | 66 293.00 | | 24 536.00 |
DR TOTAL (IV) | 466 353.00 | 508 110.00 | | 466 353.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 967.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 484.00 | 1 739 033.00 | | 1 770 484.00 |
DX Trade payables and related accounts | 461 554.00 | 586 216.00 | | 461 554.00 |
DY Tax and social security liabilities | 825 257.00 | 718 340.00 | | 825 257.00 |
EA Other liabilities | 202 090.00 | 107 514.00 | | 202 090.00 |
EC TOTAL (IV) | 3 259 554.00 | 3 152 070.00 | | 3 259 554.00 |
EE Grand total (I to V) | 4 797 010.00 | 4 538 131.00 | | 4 797 010.00 |
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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 | 4 316 048.00 | | 4 316 048.00 | 4 316 048.00 |
FJ Net sales | 4 316 048.00 | | 4 316 048.00 | 4 316 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 242.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 360 312.00 | |
FU Purchases of raw materials and other supplies | | | 11 639.00 | |
FW Other purchases and external expenses | | | 1 071 972.00 | |
FX Taxes, duties, and similar payments | | | 90 623.00 | |
FY Salaries and Wages | | | 1 854 358.00 | |
FZ Social Security Contributions | | | 824 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 505.00 | |
GE Other Expenses | | | 158 027.00 | |
GF Total Operating Expenses (II) | | | 4 105 329.00 | |
GG - OPERATING RESULT (I - II) | | | 254 983.00 | |
GR Interest and similar expenses | | | 31 451.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 31 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 099.00 | | | 8 099.00 |
HD Total exceptional income (VII) | 8 099.00 | | | 8 099.00 |
HE Exceptional expenses on management operations | 38 449.00 | 9 899.00 | | 38 449.00 |
HH Total exceptional expenses (VIII) | 38 449.00 | 9 899.00 | | 38 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 350.00 | -9 899.00 | | -30 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 411.00 | 4 341 121.00 | | 4 368 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 258.00 | 4 322 324.00 | | 4 175 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 152.00 | 18 797.00 | | 193 152.00 |
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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 | 2 883 942.00 | | 27 418.00 | 2 883 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 828.00 | |
I4 DECREASES Grand Total | | 31 634.00 | 2 879 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 499 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 634.00 | 327 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499 859.00 | | | 2 499 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 328.00 | | 26 345.00 | 332 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 755.00 | | 1 073.00 | 51 755.00 |
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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 | 147 218.00 | 37 679.00 | 31 634.00 | 147 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 218.00 | 37 679.00 | 31 634.00 | 147 218.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 508 110.00 | | 41 757.00 | 508 110.00 |
6T Receivables | 210 135.00 | 56 505.00 | | 210 135.00 |
7B Total provisions for depreciation | 210 135.00 | 56 505.00 | | 210 135.00 |
7C Grand total | 718 246.00 | 56 505.00 | 41 757.00 | 718 246.00 |
UE of which provisions and reversals: - Operating | | 56 505.00 | 41 757.00 | |
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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 | 461 554.00 | 461 554.00 | | 461 554.00 |
8C Staff and Related Accounts | 182 139.00 | 182 139.00 | | 182 139.00 |
8D Social Security and Other Social Organizations | 324 257.00 | 324 257.00 | | 324 257.00 |
8E Income Taxes | 7 900.00 | 7 900.00 | | 7 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 090.00 | 202 090.00 | | 202 090.00 |
UT Other financial assets | 52 828.00 | | 52 828.00 | 52 828.00 |
UX Other trade receivables | 1 203 143.00 | 1 203 143.00 | | 1 203 143.00 |
UY Staff and related accounts | 837.00 | 837.00 | | 837.00 |
UZ Social Security, other social security organizations | 10 735.00 | 10 735.00 | | 10 735.00 |
VA Doubtful or disputed receivables | 355 148.00 | 355 148.00 | | 355 148.00 |
VB VAT | 57 812.00 | 57 812.00 | | 57 812.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 1 770 484.00 | 1 770 484.00 | | 1 770 484.00 |
VM Income taxes | 28 584.00 | 28 584.00 | | 28 584.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 242.00 | 35 242.00 | | 35 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 729.00 | 56 729.00 | | 56 729.00 |
VS Prepaid expenses | 83 943.00 | 83 943.00 | | 83 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 095.00 | 1 799 267.00 | 52 828.00 | 1 852 095.00 |
VW VAT | 275 719.00 | 275 719.00 | | 275 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 554.00 | 3 259 554.00 | | 3 259 554.00 |
