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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 250.00 | | 166 250.00 | 166 250.00 |
AJ Other Intangible Assets | 340 713.00 | 330 999.00 | 9 715.00 | 340 713.00 |
AT Other tangible assets | 489 311.00 | 387 652.00 | 101 660.00 | 489 311.00 |
AV Fixed assets in progress | 46 958.00 | | 46 958.00 | 46 958.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 36 602.00 | | 36 602.00 | 36 602.00 |
BJ TOTAL (I) | 1 081 360.00 | 718 651.00 | 362 709.00 | 1 081 360.00 |
BX Customers and related accounts | 6 413 635.00 | 88 553.00 | 6 325 082.00 | 6 413 635.00 |
BZ Other receivables | 1 334 301.00 | | 1 334 301.00 | 1 334 301.00 |
CD Marketable securities | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 1 923 263.00 | | 1 923 263.00 | 1 923 263.00 |
CH Prepaid expenses | 403 094.00 | | 403 094.00 | 403 094.00 |
CJ TOTAL (II) | 10 075 451.00 | 88 553.00 | 9 986 898.00 | 10 075 451.00 |
CO Grand total (0 to V) | 11 156 811.00 | 807 203.00 | 10 349 607.00 | 11 156 811.00 |
CR Shares due in more than one year | 1 831.00 | | | 1 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 696 470.00 | | | 696 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 390.00 | | | 863 390.00 |
DL TOTAL (I) | 1 999 860.00 | | | 1 999 860.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099 635.00 | | | 2 099 635.00 |
DX Trade payables and related accounts | 4 737 517.00 | | | 4 737 517.00 |
DY Tax and social security liabilities | 387 669.00 | | | 387 669.00 |
EA Other liabilities | 524 926.00 | | | 524 926.00 |
EC TOTAL (IV) | 7 749 747.00 | | | 7 749 747.00 |
EE Grand total (I to V) | 10 349 607.00 | | | 10 349 607.00 |
EG Accrued income and payables due within one year | 7 749 747.00 | | | 7 749 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 025.00 | | | 99 025.00 |
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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 | 28 040 578.00 | | 28 040 578.00 | 28 040 578.00 |
FJ Net sales | 28 040 578.00 | | 28 040 578.00 | 28 040 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 838.00 | |
FQ Other income | | | 76 403.00 | |
FR Total operating income (I) | | | 28 198 820.00 | |
FW Other purchases and external expenses | | | 24 906 108.00 | |
FX Taxes, duties, and similar payments | | | 74 257.00 | |
FY Salaries and Wages | | | 1 074 061.00 | |
FZ Social Security Contributions | | | 391 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 085.00 | |
GE Other Expenses | | | 29 343.00 | |
GF Total Operating Expenses (II) | | | 26 600 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 142.00 | |
GN Positive exchange differences | | | 36 003.00 | |
GP Total financial income (V) | | | 36 186.00 | |
GR Interest and similar expenses | | | 7 013.00 | |
GS Negative differences of foreign exchange | | | 55 991.00 | |
GU Total financial expenses (VI) | | | 63 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 841.00 | | | 44 841.00 |
HE Exceptional expenses on management operations | 108 557.00 | | | 108 557.00 |
HG Exceptional depreciation and provisions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 708 557.00 | | | 708 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708 557.00 | | | -708 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 235 006.00 | | | 28 235 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 371 615.00 | | | 27 371 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 390.00 | | | 863 390.00 |
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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 | 976 980.00 | | 104 380.00 | 976 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 126.00 | |
I4 DECREASES Grand Total | | | 1 081 360.00 | |
IO DECREASES Total including other intangible assets | | | 506 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 964.00 | | | 506 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 890.00 | | 104 380.00 | 431 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 126.00 | | | 38 126.00 |
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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 | 680 147.00 | 38 504.00 | | 680 147.00 |
PE DEPRECIATION Total including other intangible assets | 322 297.00 | 8 702.00 | | 322 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 849.00 | 29 802.00 | | 357 849.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 600 000.00 | | |
6T Receivables | 39 466.00 | 86 085.00 | 36 998.00 | 39 466.00 |
7B Total provisions for depreciation | 39 466.00 | 86 085.00 | 36 998.00 | 39 466.00 |
7C Grand total | 39 466.00 | 686 085.00 | 36 998.00 | 39 466.00 |
UJ - Exceptional | | 600 000.00 | | |
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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 | 4 737 517.00 | 4 737 517.00 | | 4 737 517.00 |
8C Staff and Related Accounts | 167 172.00 | 167 172.00 | | 167 172.00 |
8D Social Security and Other Social Organizations | 144 612.00 | 144 612.00 | | 144 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 926.00 | 524 926.00 | | 524 926.00 |
UT Other financial assets | 36 602.00 | | 36 602.00 | 36 602.00 |
UX Other trade receivables | 6 411 803.00 | 6 411 803.00 | | 6 411 803.00 |
UY Staff and related accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
VB VAT | 240 631.00 | 240 631.00 | | 240 631.00 |
VC Group and associates | 800 400.00 | 800 400.00 | | 800 400.00 |
VG Loans with a maturity of up to one year at origin | 2 099 635.00 | 2 099 635.00 | | 2 099 635.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 815.00 | 67 815.00 | | 67 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 020.00 | 290 020.00 | | 290 020.00 |
VS Prepaid expenses | 403 094.00 | 403 094.00 | | 403 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 187 632.00 | 8 149 198.00 | 38 433.00 | 8 187 632.00 |
VW VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 749 747.00 | 7 749 747.00 | | 7 749 747.00 |
