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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 990.00 | 223 990.00 | | 223 990.00 |
AR Technical installations, industrial equipment and tools | 8 902.00 | 5 217.00 | 3 685.00 | 8 902.00 |
AT Other tangible assets | 192 096.00 | 51 540.00 | 140 556.00 | 192 096.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 417 251.00 | | 417 251.00 | 417 251.00 |
BJ TOTAL (I) | 842 239.00 | 280 748.00 | 561 491.00 | 842 239.00 |
BX Customers and related accounts | 2 839 634.00 | | 2 839 634.00 | 2 839 634.00 |
BZ Other receivables | 688 553.00 | | 688 553.00 | 688 553.00 |
CF Cash and cash equivalents | 1 882 442.00 | | 1 882 442.00 | 1 882 442.00 |
CH Prepaid expenses | 527 323.00 | | 527 323.00 | 527 323.00 |
CJ TOTAL (II) | 5 937 952.00 | | 5 937 952.00 | 5 937 952.00 |
CO Grand total (0 to V) | 6 780 191.00 | 280 748.00 | 6 499 443.00 | 6 780 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 919.00 | 1 244 919.00 | | 1 244 919.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 20 604.00 | 20 604.00 | | 20 604.00 |
DH Retained earnings | -1 997 551.00 | -1 922 325.00 | | -1 997 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 164.00 | -75 226.00 | | 346 164.00 |
DL TOTAL (I) | -382 114.00 | -728 278.00 | | -382 114.00 |
DP Provisions for Risks | | 80 000.00 | | |
DQ Provisions for Expenses | 68 558.00 | 28 357.00 | | 68 558.00 |
DR TOTAL (IV) | 68 558.00 | 108 357.00 | | 68 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014 244.00 | 610 942.00 | | 3 014 244.00 |
DX Trade payables and related accounts | 2 369 482.00 | 4 542 722.00 | | 2 369 482.00 |
DY Tax and social security liabilities | 1 420 731.00 | 1 603 191.00 | | 1 420 731.00 |
EA Other liabilities | 8 540.00 | 8 677.00 | | 8 540.00 |
EB Prepaid income (2) | | 5 382.00 | | |
EC TOTAL (IV) | 6 812 997.00 | 6 770 914.00 | | 6 812 997.00 |
EE Grand total (I to V) | 6 499 443.00 | 6 150 993.00 | | 6 499 443.00 |
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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 | 12 155 710.00 | | 12 155 710.00 | 12 155 710.00 |
FJ Net sales | 12 155 710.00 | | 12 155 710.00 | 12 155 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 874.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 12 575 649.00 | |
FU Purchases of raw materials and other supplies | | | 14 090.00 | |
FW Other purchases and external expenses | | | 7 925 623.00 | |
FX Taxes, duties, and similar payments | | | 418 688.00 | |
FY Salaries and Wages | | | 2 915 768.00 | |
FZ Social Security Contributions | | | 838 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 201.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 12 194 003.00 | |
GG - OPERATING RESULT (I - II) | | | 381 646.00 | |
GR Interest and similar expenses | | | 33 303.00 | |
GU Total financial expenses (VI) | | | 33 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 967.00 | | |
HB Exceptional income from capital transactions | 829.00 | 7 854.00 | | 829.00 |
HD Total exceptional income (VII) | 829.00 | 87 821.00 | | 829.00 |
HE Exceptional expenses on management operations | 3 008.00 | -12 530.00 | | 3 008.00 |
HF Exceptional expenses on capital transactions | | 182 963.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 3 008.00 | 220 433.00 | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 179.00 | -132 612.00 | | -2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 576 477.00 | 12 871 413.00 | | 12 576 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 230 313.00 | 12 946 640.00 | | 12 230 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 164.00 | -75 226.00 | | 346 164.00 |
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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 | 697 295.00 | | 150 805.00 | 697 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 951.00 | 417 251.00 | |
I4 DECREASES Grand Total | | 5 861.00 | 842 239.00 | |
IO DECREASES Total including other intangible assets | | | 223 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 200 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 990.00 | | | 223 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 103.00 | | 150 805.00 | 51 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 202.00 | | | 422 202.00 |
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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 | 15 281.00 | 41 476.00 | | 15 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 281.00 | 41 476.00 | | 15 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 357.00 | 40 201.00 | 80 000.00 | 108 357.00 |
7C Grand total | 108 357.00 | 40 201.00 | 80 000.00 | 108 357.00 |
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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 | 2 369 482.00 | 2 369 482.00 | | 2 369 482.00 |
8C Staff and Related Accounts | 295 822.00 | 295 822.00 | | 295 822.00 |
8D Social Security and Other Social Organizations | 597 931.00 | 597 931.00 | | 597 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
UT Other financial assets | 417 251.00 | | 417 251.00 | 417 251.00 |
UX Other trade receivables | 2 839 634.00 | 2 839 634.00 | | 2 839 634.00 |
UY Staff and related accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
UZ Social Security, other social security organizations | 11 368.00 | 11 368.00 | | 11 368.00 |
VB VAT | 311 570.00 | 311 570.00 | | 311 570.00 |
VC Group and associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VI Group and Associates | 3 014 244.00 | 3 014 244.00 | | 3 014 244.00 |
VN Other taxes, similar payments | 32 518.00 | 32 518.00 | | 32 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 764.00 | 321 764.00 | | 321 764.00 |
VS Prepaid expenses | 527 323.00 | 527 323.00 | | 527 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469 853.00 | 4 052 602.00 | 417 251.00 | 4 469 853.00 |
VW VAT | 531 866.00 | 531 866.00 | | 531 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 823 738.00 | 6 823 738.00 | | 6 823 738.00 |
