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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 966 540.00 | 2 801 848.00 | 164 692.00 | 2 966 540.00 |
AR Technical installations, industrial equipment and tools | 274 160.00 | 249 821.00 | 24 339.00 | 274 160.00 |
BH Other financial assets | 31 247.00 | | 31 247.00 | 31 247.00 |
BJ TOTAL (I) | 3 272 946.00 | 3 051 669.00 | 221 277.00 | 3 272 946.00 |
BT Goods | 401 369.00 | | 401 369.00 | 401 369.00 |
BX Customers and related accounts | 343 418.00 | | 343 418.00 | 343 418.00 |
BZ Other receivables | 1 377 737.00 | | 1 377 737.00 | 1 377 737.00 |
CF Cash and cash equivalents | 20 021.00 | | 20 021.00 | 20 021.00 |
CH Prepaid expenses | 45 796.00 | | 45 796.00 | 45 796.00 |
CJ TOTAL (II) | 2 188 340.00 | | 2 188 340.00 | 2 188 340.00 |
CO Grand total (0 to V) | 5 461 287.00 | 3 051 669.00 | 2 409 618.00 | 5 461 287.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 800.00 | 198 800.00 | | 198 800.00 |
DD Legal reserve (1) | 7 229.00 | 6 483.00 | | 7 229.00 |
DH Retained earnings | 503 408.00 | 489 240.00 | | 503 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 948.00 | 14 914.00 | | -9 948.00 |
DL TOTAL (I) | 699 490.00 | 709 437.00 | | 699 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 1 782 393.00 | | 3 000.00 |
DW Advances and down payments received on current orders | | 3 239.00 | | |
DX Trade payables and related accounts | 368 550.00 | 482 234.00 | | 368 550.00 |
DY Tax and social security liabilities | 162 438.00 | 170 315.00 | | 162 438.00 |
EA Other liabilities | 1 176 139.00 | | | 1 176 139.00 |
EB Prepaid income (2) | | 114 088.00 | | |
EC TOTAL (IV) | 1 710 128.00 | 2 552 268.00 | | 1 710 128.00 |
EE Grand total (I to V) | 2 409 618.00 | 3 261 705.00 | | 2 409 618.00 |
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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 | 782 333.00 | | 782 333.00 | 782 333.00 |
FG Production sold - services | 588 465.00 | | 588 465.00 | 588 465.00 |
FJ Net sales | 1 370 798.00 | | 1 370 798.00 | 1 370 798.00 |
FQ Other income | | | 1 306 003.00 | |
FR Total operating income (I) | | | 2 676 801.00 | |
FS Purchases of goods (including customs duties) | | | 360 045.00 | |
FT Inventory change (goods) | | | 23 950.00 | |
FW Other purchases and external expenses | | | 1 193 471.00 | |
FX Taxes, duties, and similar payments | | | 19 951.00 | |
FY Salaries and Wages | | | 401 244.00 | |
FZ Social Security Contributions | | | 150 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 568.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 2 588 116.00 | |
GG - OPERATING RESULT (I - II) | | | 88 685.00 | |
GR Interest and similar expenses | | | 8 230.00 | |
GU Total financial expenses (VI) | | | 8 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 90 403.00 | | | 90 403.00 |
HH Total exceptional expenses (VIII) | 90 403.00 | | | 90 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 403.00 | | | -90 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 801.00 | 2 637 929.00 | | 2 676 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 748.00 | 2 623 015.00 | | 2 686 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 948.00 | 14 914.00 | | -9 948.00 |
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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 | 3 285 979.00 | | 44 982.00 | 3 285 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 680.00 | 32 247.00 | |
I4 DECREASES Grand Total | 41 334.00 | 16 680.00 | 3 272 946.00 | 41 334.00 |
IO DECREASES Total including other intangible assets | | | 2 966 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 334.00 | | 274 160.00 | 41 334.00 |
KD ACQUISITIONS Total including other intangible assets | 2 966 540.00 | | | 2 966 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 539.00 | | 44 955.00 | 270 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 900.00 | | 27.00 | 48 900.00 |
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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 | 2 522 698.00 | 438 568.00 | | 2 522 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 406 588.00 | 395 260.00 | | 2 406 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 110.00 | 43 308.00 | | 116 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 90 403.00 | | |
7B Total provisions for depreciation | | 90 403.00 | | |
7C Grand total | | 90 403.00 | | |
UJ - Exceptional | | 90 403.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 368 550.00 | 368 550.00 | | 368 550.00 |
8C Staff and Related Accounts | 54 472.00 | 54 472.00 | | 54 472.00 |
8D Social Security and Other Social Organizations | 89 419.00 | 89 419.00 | | 89 419.00 |
8E Income Taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
UT Other financial assets | 31 247.00 | 31 247.00 | | 31 247.00 |
UX Other trade receivables | 343 418.00 | 343 418.00 | | 343 418.00 |
UZ Social Security, other social security organizations | 15 037.00 | 15 037.00 | | 15 037.00 |
VB VAT | 28 697.00 | 28 697.00 | | 28 697.00 |
VC Group and associates | 26 165.00 | 26 165.00 | | 26 165.00 |
VI Group and Associates | 1 170 182.00 | 1 170 182.00 | | 1 170 182.00 |
VP Miscellaneous | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 959.00 | 5 959.00 | | 5 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 456.00 | 1 306 456.00 | | 1 306 456.00 |
VS Prepaid expenses | 45 796.00 | 45 796.00 | | 45 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 197.00 | 1 798 197.00 | | 1 798 197.00 |
VW VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 128.00 | 1 710 128.00 | | 1 710 128.00 |
