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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 140 765.00 | 140 765.00 | | 140 765.00 |
AF Concessions, Patents and Similar Rights | 181 912.00 | 121 799.00 | 60 113.00 | 181 912.00 |
AH Goodwill | 7 661 053.00 | 3 666 631.00 | 3 994 422.00 | 7 661 053.00 |
AT Other tangible assets | 5 449 806.00 | 4 672 669.00 | 777 137.00 | 5 449 806.00 |
BH Other financial assets | 816 246.00 | | 816 246.00 | 816 246.00 |
BJ TOTAL (I) | 14 249 783.00 | 8 601 864.00 | 5 647 918.00 | 14 249 783.00 |
BT Goods | 741 271.00 | 61 623.00 | 679 648.00 | 741 271.00 |
BV Advances and down payments on orders | 3 148.00 | | 3 148.00 | 3 148.00 |
BX Customers and related accounts | 3 844 528.00 | | 3 844 528.00 | 3 844 528.00 |
BZ Other receivables | 925 616.00 | | 925 615.00 | 925 616.00 |
CD Marketable securities | 66 962.00 | | 66 962.00 | 66 962.00 |
CF Cash and cash equivalents | 904 899.00 | | 904 899.00 | 904 899.00 |
CH Prepaid expenses | 346 480.00 | | 346 480.00 | 346 480.00 |
CJ TOTAL (II) | 6 832 904.00 | 61 623.00 | 6 771 280.00 | 6 832 904.00 |
CO Grand total (0 to V) | 21 082 686.00 | 8 663 487.00 | 12 419 198.00 | 21 082 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 240 870.00 | -1 219 689.00 | | -1 240 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 127.00 | -21 182.00 | | -24 127.00 |
DL TOTAL (I) | 1 775 002.00 | 1 799 130.00 | | 1 775 002.00 |
DP Provisions for Risks | 41 555.00 | 9 400.00 | | 41 555.00 |
DR TOTAL (IV) | 41 555.00 | 9 400.00 | | 41 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625.00 | 2 940.00 | | 3 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 058 033.00 | 4 108 033.00 | | 4 058 033.00 |
DX Trade payables and related accounts | 5 110 818.00 | 5 399 098.00 | | 5 110 818.00 |
DY Tax and social security liabilities | 971 093.00 | 865 219.00 | | 971 093.00 |
EA Other liabilities | 57 295.00 | 36 614.00 | | 57 295.00 |
EC TOTAL (IV) | 10 200 864.00 | 10 411 904.00 | | 10 200 864.00 |
ED (V) | 401 776.00 | 546 276.00 | | 401 776.00 |
EE Grand total (I to V) | 12 419 198.00 | 12 766 709.00 | | 12 419 198.00 |
EG Accrued income and payables due within one year | 10 200 864.00 | 10 411 904.00 | | 10 200 864.00 |
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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 | 12 897 002.00 | | 12 897 002.00 | 12 897 002.00 |
FG Production sold - services | 417 573.00 | | 417 573.00 | 417 573.00 |
FJ Net sales | 13 314 575.00 | | 13 314 575.00 | 13 314 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863 591.00 | |
FQ Other income | | | 4 929 330.00 | |
FR Total operating income (I) | | | 19 107 496.00 | |
FS Purchases of goods (including customs duties) | | | 4 359 625.00 | |
FT Inventory change (goods) | | | 184 605.00 | |
FW Other purchases and external expenses | | | 5 542 588.00 | |
FX Taxes, duties, and similar payments | | | 324 754.00 | |
FY Salaries and Wages | | | 3 139 562.00 | |
FZ Social Security Contributions | | | 979 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 407.00 | |
GB Operating Expenses - Provisions | | | 2 619 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 555.00 | |
GE Other Expenses | | | 954 213.00 | |
GF Total Operating Expenses (II) | | | 19 027 818.00 | |
GG - OPERATING RESULT (I - II) | | | 79 678.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 49 249.00 | |
GP Total financial income (V) | | | 49 249.00 | |
GR Interest and similar expenses | | | 76 887.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 76 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 294.00 | 32 282.00 | | 58 294.00 |
HF Exceptional expenses on capital transactions | 17 871.00 | 38 758.00 | | 17 871.00 |
HH Total exceptional expenses (VIII) | 76 165.00 | 71 040.00 | | 76 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 165.00 | -71 040.00 | | -76 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 156 744.00 | 15 536 131.00 | | 19 156 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 180 871.00 | 15 557 312.00 | | 19 180 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 127.00 | -21 182.00 | | -24 127.00 |
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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 | 14 714 523.00 | | 640 067.00 | 14 714 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 765.00 | | | 140 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 430.00 | 816 246.00 | |
I4 DECREASES Grand Total | | 1 104 807.00 | 14 249 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 765.00 | |
IO DECREASES Total including other intangible assets | | 760 252.00 | 7 842 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 125.00 | 5 449 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 559 344.00 | | 43 874.00 | 8 559 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 280 703.00 | | 484 228.00 | 5 280 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 711.00 | | 111 965.00 | 733 711.00 |
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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 | 4 160 625.00 | 820 407.00 | 275 325.00 | 4 160 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 765.00 | | | 140 765.00 |
PE DEPRECIATION Total including other intangible assets | 90 266.00 | 49 385.00 | | 90 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 929 594.00 | 771 022.00 | 275 325.00 | 3 929 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 400.00 | 41 555.00 | 9 400.00 | 9 400.00 |
6A on fixed assets – intangible | 1 611 580.00 | 2 391 500.00 | 354 301.00 | 1 611 580.00 |
6E on fixed assets – tangible | 324 915.00 | 227 841.00 | 305 379.00 | 324 915.00 |
6N Inventories and work in progress | 135 876.00 | 61 623.00 | 135 876.00 | 135 876.00 |
7B Total provisions for depreciation | 2 072 372.00 | 2 680 964.00 | 795 556.00 | 2 072 372.00 |
7C Grand total | 2 081 772.00 | 2 722 519.00 | 804 956.00 | 2 081 772.00 |
UE of which provisions and reversals: - Operating | | 2 722 519.00 | 804 956.00 | |
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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 | 5 110 818.00 | 5 110 818.00 | | 5 110 818.00 |
8C Staff and Related Accounts | 338 764.00 | 338 764.00 | | 338 764.00 |
8D Social Security and Other Social Organizations | 271 619.00 | 271 619.00 | | 271 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 295.00 | 57 295.00 | | 57 295.00 |
UT Other financial assets | 816 246.00 | | 816 246.00 | 816 246.00 |
UX Other trade receivables | 3 844 528.00 | 3 844 528.00 | | 3 844 528.00 |
UY Staff and related accounts | 29 738.00 | 29 738.00 | | 29 738.00 |
UZ Social Security, other social security organizations | 726 553.00 | 726 553.00 | | 726 553.00 |
VB VAT | 47 016.00 | 47 016.00 | | 47 016.00 |
VC Group and associates | 28 414.00 | 28 414.00 | | 28 414.00 |
VG Loans with a maturity of up to one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VI Group and Associates | 4 058 033.00 | 4 058 033.00 | | 4 058 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 724.00 | 245 724.00 | | 245 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 894.00 | 93 894.00 | | 93 894.00 |
VS Prepaid expenses | 346 480.00 | 346 480.00 | | 346 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 932 870.00 | 5 116 624.00 | 816 246.00 | 5 932 870.00 |
VW VAT | 114 986.00 | 114 986.00 | | 114 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 200 864.00 | 10 200 864.00 | | 10 200 864.00 |
