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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 510.00 | | 634 510.00 | 634 510.00 |
AJ Other Intangible Assets | 361 274.00 | 361 274.00 | | 361 274.00 |
AT Other tangible assets | 623 382.00 | 616 932.00 | 6 450.00 | 623 382.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 641 845.00 | 991 736.00 | 650 109.00 | 1 641 845.00 |
BX Customers and related accounts | 3 651 859.00 | 60 949.00 | 3 590 910.00 | 3 651 859.00 |
BZ Other receivables | 7 341 826.00 | 108 000.00 | 7 233 826.00 | 7 341 826.00 |
CF Cash and cash equivalents | 106 674.00 | | 106 674.00 | 106 674.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 11 104 711.00 | 168 949.00 | 10 935 762.00 | 11 104 711.00 |
CO Grand total (0 to V) | 12 746 556.00 | 1 160 685.00 | 11 585 872.00 | 12 746 556.00 |
CU Other investments | 22 329.00 | 13 529.00 | 8 800.00 | 22 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 689.00 | 46 689.00 | | 46 689.00 |
DB Share, merger, contribution premiums, etc. | 959 639.00 | 959 639.00 | | 959 639.00 |
DD Legal reserve (1) | 4 669.00 | 4 669.00 | | 4 669.00 |
DG Other reserves | 4 857 991.00 | 4 857 990.00 | | 4 857 991.00 |
DH Retained earnings | -4 800 943.00 | 842 090.00 | | -4 800 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 120 155.00 | -5 071 221.00 | | 3 120 155.00 |
DL TOTAL (I) | 4 188 200.00 | 1 639 857.00 | | 4 188 200.00 |
DP Provisions for Risks | | 354 136.00 | | |
DQ Provisions for Expenses | 1 099 012.00 | | | 1 099 012.00 |
DR TOTAL (IV) | 1 099 012.00 | 354 136.00 | | 1 099 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 313.00 | 549 630.00 | | 1 986 313.00 |
DW Advances and down payments received on current orders | | 7 004.00 | | |
DX Trade payables and related accounts | 590 051.00 | 2 156 227.00 | | 590 051.00 |
DY Tax and social security liabilities | 3 412 616.00 | 6 748 315.00 | | 3 412 616.00 |
EA Other liabilities | 51 950.00 | 286 766.00 | | 51 950.00 |
EB Prepaid income (2) | 257 730.00 | 314 395.00 | | 257 730.00 |
EC TOTAL (IV) | 6 298 660.00 | 10 062 339.00 | | 6 298 660.00 |
EE Grand total (I to V) | 11 585 872.00 | 12 056 333.00 | | 11 585 872.00 |
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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 | | | 20 027 039.00 | |
FJ Net sales | | | 20 027 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208 727.00 | |
FR Total operating income (I) | | | 21 235 766.00 | |
FW Other purchases and external expenses | | | 4 830 139.00 | |
FX Taxes, duties, and similar payments | | | 445 361.00 | |
FY Salaries and Wages | | | 9 233 008.00 | |
FZ Social Security Contributions | | | 5 118 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 949.00 | |
GE Other Expenses | | | 309 471.00 | |
GF Total Operating Expenses (II) | | | 20 028 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 359 505.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 358 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 536 039.00 | 3 906.00 | | 536 039.00 |
HH Total exceptional expenses (VIII) | 981 430.00 | 126 837.00 | | 981 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 391.00 | -122 931.00 | | -445 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 131 311.00 | 24 860 445.00 | | 24 131 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 011 155.00 | 29 931 667.00 | | 21 011 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 120 155.00 | -5 071 221.00 | | 3 120 155.00 |
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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 | 1 688 346.00 | | | 1 688 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 501.00 | 22 679.00 | |
I4 DECREASES Grand Total | | 46 501.00 | 1 641 845.00 | |
IO DECREASES Total including other intangible assets | | | 995 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 784.00 | | | 995 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 382.00 | | | 623 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 180.00 | | | 69 180.00 |
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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 | 946 634.00 | 31 573.00 | | 946 634.00 |
PE DEPRECIATION Total including other intangible assets | 361 274.00 | | | 361 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 359.00 | 31 573.00 | | 585 359.00 |
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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 | 925 949.00 | 660 748.00 | 487 685.00 | 925 949.00 |
6X Other provisions for depreciation | 436 504.00 | 60 949.00 | 314 975.00 | 436 504.00 |
7B Total provisions for depreciation | 436 504.00 | 60 949.00 | 314 975.00 | 436 504.00 |
7C Grand total | 1 362 453.00 | 721 697.00 | 802 661.00 | 1 362 453.00 |
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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 | 590 051.00 | 590 051.00 | | 590 051.00 |
8C Staff and Related Accounts | 1 688 719.00 | 1 688 719.00 | | 1 688 719.00 |
8D Social Security and Other Social Organizations | 1 111 553.00 | 1 111 553.00 | | 1 111 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 950.00 | 51 950.00 | | 51 950.00 |
8L Deferred income | 257 730.00 | 257 730.00 | | 257 730.00 |
UX Other trade receivables | 3 651 859.00 | 3 651 859.00 | | 3 651 859.00 |
UY Staff and related accounts | 168 708.00 | 168 708.00 | | 168 708.00 |
VB VAT | 373 813.00 | 373 813.00 | | 373 813.00 |
VC Group and associates | 6 716 175.00 | 6 716 175.00 | | 6 716 175.00 |
VI Group and Associates | 1 986 313.00 | 1 986 313.00 | | 1 986 313.00 |
VN Other taxes, similar payments | 61 544.00 | 61 544.00 | | 61 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 193.00 | 180 193.00 | | 180 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 585.00 | 21 585.00 | | 21 585.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 998 037.00 | 10 998 037.00 | | 10 998 037.00 |
VW VAT | 432 151.00 | 432 151.00 | | 432 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 298 660.00 | 6 298 660.00 | | 6 298 660.00 |
