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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 914 139.00 | 6 154 982.00 | 8 759 157.00 | 14 914 139.00 |
AJ Other Intangible Assets | 5 071 796.00 | 2 531 985.00 | 2 539 811.00 | 5 071 796.00 |
AT Other tangible assets | 10 195 773.00 | 7 734 708.00 | 2 461 064.00 | 10 195 773.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 208 699.00 | | 1 208 699.00 | 1 208 699.00 |
BJ TOTAL (I) | 31 390 409.00 | 16 421 676.00 | 14 968 733.00 | 31 390 409.00 |
BT Goods | 1 385 522.00 | 32 705.00 | 1 352 817.00 | 1 385 522.00 |
BX Customers and related accounts | 269 080.00 | | 269 080.00 | 269 080.00 |
BZ Other receivables | 2 863 180.00 | | 2 863 180.00 | 2 863 180.00 |
CF Cash and cash equivalents | 3 607 278.00 | | 3 607 278.00 | 3 607 278.00 |
CH Prepaid expenses | 423 691.00 | | 423 691.00 | 423 691.00 |
CJ TOTAL (II) | 8 548 753.00 | 32 705.00 | 8 516 047.00 | 8 548 753.00 |
CO Grand total (0 to V) | 39 939 162.00 | 16 454 381.00 | 23 484 781.00 | 39 939 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 350 000.00 | 9 350 000.00 | | 9 350 000.00 |
DH Retained earnings | -194 576.00 | -422 126.00 | | -194 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 724.00 | 227 550.00 | | -776 724.00 |
DL TOTAL (I) | 8 378 699.00 | 9 155 423.00 | | 8 378 699.00 |
DP Provisions for Risks | 344 537.00 | 214 232.00 | | 344 537.00 |
DR TOTAL (IV) | 344 537.00 | 214 232.00 | | 344 537.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700 899.00 | 9 523 552.00 | | 7 700 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 967.00 | 2 921.00 | | 8 967.00 |
DX Trade payables and related accounts | 4 347 426.00 | 2 619 999.00 | | 4 347 426.00 |
DY Tax and social security liabilities | 2 595 775.00 | 2 798 856.00 | | 2 595 775.00 |
EA Other liabilities | 108 475.00 | 67 133.00 | | 108 475.00 |
EC TOTAL (IV) | 14 761 544.00 | 15 012 463.00 | | 14 761 544.00 |
EE Grand total (I to V) | 23 484 781.00 | 24 382 119.00 | | 23 484 781.00 |
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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 | | | 33 138 711.00 | |
FD Production sold - goods | | | -5 881 099.00 | |
FJ Net sales | | | 27 257 611.00 | |
FQ Other income | | | 1 030 125.00 | |
FR Total operating income (I) | | | 28 287 736.00 | |
FS Purchases of goods (including customs duties) | | | 3 759 996.00 | |
FT Inventory change (goods) | | | -104 693.00 | |
FW Other purchases and external expenses | | | 12 186 497.00 | |
FX Taxes, duties, and similar payments | | | 844 870.00 | |
FY Salaries and Wages | | | 5 940 257.00 | |
FZ Social Security Contributions | | | 2 167 971.00 | |
GB Operating Expenses - Provisions | | | 2 945 683.00 | |
GE Other Expenses | | | 633 156.00 | |
GF Total Operating Expenses (II) | | | 28 373 740.00 | |
GG - OPERATING RESULT (I - II) | | | -86 003.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 221 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 669.00 | 49 000.00 | | 47 669.00 |
HH Total exceptional expenses (VIII) | 519 793.00 | 900 480.00 | | 519 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 123.00 | -851 480.00 | | -472 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 338 408.00 | 33 793 696.00 | | 28 338 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 115 132.00 | 33 566 145.00 | | 29 115 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 724.00 | 227 550.00 | | -776 724.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 232.00 | 324 162.00 | 193 857.00 | 214 232.00 |
7C Grand total | 214 232.00 | 324 162.00 | 193 857.00 | 214 232.00 |
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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 | 4 347 426.00 | 4 347 426.00 | | 4 347 426.00 |
8D Social Security and Other Social Organizations | 2 595 773.00 | 2 595 773.00 | | 2 595 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 475.00 | 108 475.00 | | 108 475.00 |
UT Other financial assets | 1 208 699.00 | | 1 208 699.00 | 1 208 699.00 |
UY Staff and related accounts | 269 080.00 | 269 080.00 | | 269 080.00 |
VB VAT | 214 515.00 | 214 515.00 | | 214 515.00 |
VC Group and associates | 804 680.00 | 804 680.00 | | 804 680.00 |
VM Income taxes | 1 174 197.00 | 1 174 197.00 | | 1 174 197.00 |
VP Miscellaneous | 189 418.00 | 189 418.00 | | 189 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 369.00 | 480 369.00 | | 480 369.00 |
VS Prepaid expenses | 423 691.00 | 423 691.00 | | 423 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764 649.00 | 3 555 950.00 | 1 208 699.00 | 4 764 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 051 674.00 | 7 051 674.00 | | 7 051 674.00 |
