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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 | 61 238.00 | 61 103.00 | 135.00 | 61 238.00 |
AH Goodwill | 2 328 058.00 | 176 000.00 | 2 152 058.00 | 2 328 058.00 |
AT Other tangible assets | 124 863.00 | 108 832.00 | 16 032.00 | 124 863.00 |
BH Other financial assets | 23 049.00 | | 23 049.00 | 23 049.00 |
BJ TOTAL (I) | 2 537 209.00 | 345 934.00 | 2 191 275.00 | 2 537 209.00 |
BX Customers and related accounts | 4 391 114.00 | 1 456 476.00 | 2 934 639.00 | 4 391 114.00 |
BZ Other receivables | 200 882.00 | 31 288.00 | 169 595.00 | 200 882.00 |
CF Cash and cash equivalents | 562 274.00 | | 562 274.00 | 562 274.00 |
CH Prepaid expenses | 18 783.00 | | 18 783.00 | 18 783.00 |
CJ TOTAL (II) | 5 173 054.00 | 1 487 763.00 | 3 685 291.00 | 5 173 054.00 |
CO Grand total (0 to V) | 7 710 263.00 | 1 833 698.00 | 5 876 565.00 | 7 710 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 455 037.00 | | | 455 037.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 960 971.00 | 960 971.00 | | 960 971.00 |
DH Retained earnings | -85 767.00 | 1 064 185.00 | | -85 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 984.00 | -1 149 953.00 | | 285 984.00 |
DL TOTAL (I) | 2 916 226.00 | 2 175 205.00 | | 2 916 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 408 899.00 | 775 173.00 | | 408 899.00 |
DX Trade payables and related accounts | 1 634 841.00 | 609 635.00 | | 1 634 841.00 |
DY Tax and social security liabilities | 723 667.00 | 434 257.00 | | 723 667.00 |
EA Other liabilities | 192 932.00 | 451 489.00 | | 192 932.00 |
EC TOTAL (IV) | 2 960 339.00 | 2 274 817.00 | | 2 960 339.00 |
EE Grand total (I to V) | 5 876 565.00 | 4 450 022.00 | | 5 876 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 928 911.00 | 191 522.00 | 5 120 433.00 | 4 928 911.00 |
FG Production sold - services | 102 141.00 | | 102 141.00 | 102 141.00 |
FJ Net sales | 5 031 052.00 | 191 522.00 | 5 222 574.00 | 5 031 052.00 |
FO Operating subsidies | | | 59 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 697.00 | |
FQ Other income | | | 43 831.00 | |
FR Total operating income (I) | | | 5 561 195.00 | |
FS Purchases of goods (including customs duties) | | | 3 413 304.00 | |
FU Purchases of raw materials and other supplies | | | 87 328.00 | |
FW Other purchases and external expenses | | | 665 112.00 | |
FX Taxes, duties, and similar payments | | | 32 071.00 | |
FY Salaries and Wages | | | 429 413.00 | |
FZ Social Security Contributions | | | 133 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 171.00 | |
GE Other Expenses | | | 174 799.00 | |
GF Total Operating Expenses (II) | | | 5 263 710.00 | |
GG - OPERATING RESULT (I - II) | | | 297 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 833.00 | |
GR Interest and similar expenses | | | 12 047.00 | |
GU Total financial expenses (VI) | | | 12 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 071.00 | | | 48 071.00 |
HB Exceptional income from capital transactions | 4 175.00 | | | 4 175.00 |
HC Reversals of provisions and transfers of expenses | | 4 898.00 | | |
HD Total exceptional income (VII) | 52 246.00 | 4 898.00 | | 52 246.00 |
HE Exceptional expenses on management operations | 50 868.00 | 315.00 | | 50 868.00 |
HH Total exceptional expenses (VIII) | 50 868.00 | 315.00 | | 50 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378.00 | 4 583.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 441.00 | 4 200 826.00 | | 5 613 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 457.00 | 5 350 779.00 | | 5 327 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 984.00 | -1 149 953.00 | | 285 984.00 |
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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 | 2 317 128.00 | | 220 081.00 | 2 317 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 049.00 | |
I4 DECREASES Grand Total | | | 2 537 209.00 | |
IO DECREASES Total including other intangible assets | | | 2 389 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204 677.00 | | 184 620.00 | 2 204 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 977.00 | | 32 887.00 | 91 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 475.00 | | 2 574.00 | 20 475.00 |
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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 | 127 194.00 | 42 741.00 | | 127 194.00 |
PE DEPRECIATION Total including other intangible assets | 52 283.00 | 8 820.00 | | 52 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 910.00 | 33 921.00 | | 74 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 22 486.00 | 22 486.00 | |
6A on fixed assets – intangible | | 176 000.00 | | |
6T Receivables | 1 154 775.00 | 511 314.00 | 209 613.00 | 1 154 775.00 |
6X Other provisions for depreciation | 30 455.00 | 833.00 | | 30 455.00 |
7B Total provisions for depreciation | 1 185 230.00 | 688 147.00 | 209 613.00 | 1 185 230.00 |
7C Grand total | 1 185 230.00 | 710 633.00 | 232 099.00 | 1 185 230.00 |
UE of which provisions and reversals: - Operating | | 321 171.00 | 232 099.00 | |
UG - Financial | | 833.00 | | |
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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
8B Suppliers and Related Accounts | 1 634 841.00 | 1 634 841.00 | | 1 634 841.00 |
8C Staff and Related Accounts | 122 637.00 | 122 637.00 | | 122 637.00 |
8D Social Security and Other Social Organizations | 109 600.00 | 109 600.00 | | 109 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 932.00 | 192 932.00 | | 192 932.00 |
UT Other financial assets | 23 049.00 | | 23 049.00 | 23 049.00 |
UX Other trade receivables | 2 688 709.00 | 2 688 709.00 | | 2 688 709.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 1 702 405.00 | 1 702 405.00 | | 1 702 405.00 |
VB VAT | 55 649.00 | 55 649.00 | | 55 649.00 |
VI Group and Associates | 407 785.00 | 407 785.00 | | 407 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 866.00 | 13 866.00 | | 13 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 051.00 | 108 051.00 | | 108 051.00 |
VS Prepaid expenses | 18 783.00 | 18 783.00 | | 18 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600 147.00 | 4 577 098.00 | 23 049.00 | 4 600 147.00 |
VW VAT | 477 564.00 | 477 564.00 | | 477 564.00 |
