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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 975 167.00 | 1 653 130.00 | 322 037.00 | 1 975 167.00 |
AT Other tangible assets | 4 663 623.00 | 3 379 143.00 | 1 284 480.00 | 4 663 623.00 |
AX Advances and down payments | 39 727.00 | | 39 727.00 | 39 727.00 |
BH Other financial assets | 472 527.00 | | 472 527.00 | 472 527.00 |
BJ TOTAL (I) | 7 151 044.00 | 5 032 273.00 | 2 118 771.00 | 7 151 044.00 |
BT Goods | 2 486 195.00 | | 2 486 195.00 | 2 486 195.00 |
BV Advances and down payments on orders | 60 814.00 | | 60 814.00 | 60 814.00 |
BZ Other receivables | 4 163 792.00 | | 4 163 792.00 | 4 163 792.00 |
CF Cash and cash equivalents | 174 196.00 | | 174 196.00 | 174 196.00 |
CH Prepaid expenses | 498 686.00 | | 498 686.00 | 498 686.00 |
CJ TOTAL (II) | 7 383 682.00 | | 7 383 682.00 | 7 383 682.00 |
CO Grand total (0 to V) | 14 534 726.00 | 5 032 273.00 | 9 502 453.00 | 14 534 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 366.00 | 749 154.00 | | 57 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 284.00 | -691 788.00 | | 138 284.00 |
DL TOTAL (I) | 197 850.00 | 59 566.00 | | 197 850.00 |
DP Provisions for Risks | 393 750.00 | 351 250.00 | | 393 750.00 |
DR TOTAL (IV) | 393 750.00 | 351 250.00 | | 393 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258 939.00 | 6 366 429.00 | | 6 258 939.00 |
DX Trade payables and related accounts | 1 143 150.00 | 2 107 748.00 | | 1 143 150.00 |
DY Tax and social security liabilities | 1 400 167.00 | 2 081 580.00 | | 1 400 167.00 |
EA Other liabilities | 10 622.00 | 6 982.00 | | 10 622.00 |
EB Prepaid income (2) | 97 975.00 | 136 975.00 | | 97 975.00 |
EC TOTAL (IV) | 8 910 853.00 | 10 699 714.00 | | 8 910 853.00 |
EE Grand total (I to V) | 9 502 453.00 | 11 110 529.00 | | 9 502 453.00 |
EG Accrued income and payables due within one year | 8 910 853.00 | 10 699 714.00 | | 8 910 853.00 |
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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 | 9 459 227.00 | | 9 459 227.00 | 9 459 227.00 |
FG Production sold - services | 129 451.00 | | 129 451.00 | 129 451.00 |
FJ Net sales | 9 588 677.00 | | 9 588 677.00 | 9 588 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 349.00 | |
FR Total operating income (I) | | | 9 813 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 759 740.00 | |
FT Inventory change (goods) | | | -249 741.00 | |
FU Purchases of raw materials and other supplies | | | 67 696.00 | |
FW Other purchases and external expenses | | | 3 883 636.00 | |
FX Taxes, duties, and similar payments | | | 211 310.00 | |
FY Salaries and Wages | | | 1 848 450.00 | |
FZ Social Security Contributions | | | 547 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 9 417.00 | |
GF Total Operating Expenses (II) | | | 9 863 147.00 | |
GG - OPERATING RESULT (I - II) | | | -50 120.00 | |
GR Interest and similar expenses | | | 72 295.00 | |
GU Total financial expenses (VI) | | | 72 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 000.00 | 28 334.00 | | 89 000.00 |
HC Reversals of provisions and transfers of expenses | 1 008 808.00 | 190 812.00 | | 1 008 808.00 |
HD Total exceptional income (VII) | 1 097 808.00 | 219 146.00 | | 1 097 808.00 |
HE Exceptional expenses on management operations | | 53 466.00 | | |
HG Exceptional depreciation and provisions | 837 109.00 | 1 748 785.00 | | 837 109.00 |
HH Total exceptional expenses (VIII) | 837 109.00 | 1 802 251.00 | | 837 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 699.00 | -1 583 105.00 | | 260 699.00 |
HK Income tax | | 658 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 910 835.00 | 16 992 472.00 | | 10 910 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 772 551.00 | 17 684 260.00 | | 10 772 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 284.00 | -691 788.00 | | 138 284.00 |
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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 | 7 938 585.00 | | 570 115.00 | 7 938 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 094.00 | 472 527.00 | |
I4 DECREASES Grand Total | | 1 357 656.00 | 7 151 044.00 | |
IO DECREASES Total including other intangible assets | | 700 000.00 | 1 975 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 563.00 | 4 703 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 167.00 | | | 2 675 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 566 798.00 | | 570 115.00 | 4 566 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 621.00 | | | 696 621.00 |
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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 | 3 212 179.00 | 1 557 616.00 | 1 133 563.00 | 3 212 179.00 |
PE DEPRECIATION Total including other intangible assets | 622 261.00 | 801 589.00 | 700 000.00 | 622 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 918.00 | 756 027.00 | 433 563.00 | 2 589 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 710 635.00 | | 781 356.00 | 1 710 635.00 |
6E on fixed assets – tangible | 671 633.00 | 22 580.00 | 227 452.00 | 671 633.00 |
7B Total provisions for depreciation | 2 382 268.00 | 22 580.00 | 1 008 808.00 | 2 382 268.00 |
7C Grand total | 2 382 268.00 | 22 580.00 | 1 008 808.00 | 2 382 268.00 |
UJ - Exceptional | | 22 580.00 | 1 008 808.00 | |
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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 | 1 143 150.00 | 1 143 150.00 | | 1 143 150.00 |
8D Social Security and Other Social Organizations | 1 400 167.00 | 1 400 167.00 | | 1 400 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 269 561.00 | 6 269 561.00 | | 6 269 561.00 |
8L Deferred income | 97 975.00 | 97 975.00 | | 97 975.00 |
UT Other financial assets | 472 527.00 | | 472 527.00 | 472 527.00 |
UX Other trade receivables | 4 163 792.00 | 4 163 792.00 | | 4 163 792.00 |
VS Prepaid expenses | 498 686.00 | 498 686.00 | | 498 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 135 005.00 | 4 662 478.00 | 472 527.00 | 5 135 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 910 853.00 | 8 910 853.00 | | 8 910 853.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
