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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 525.00 | 158 525.00 | | 158 525.00 |
AH Goodwill | 16 150 304.00 | | 16 150 304.00 | 16 150 304.00 |
AT Other tangible assets | 765 718.00 | 414 314.00 | 351 403.00 | 765 718.00 |
BH Other financial assets | 15 512.00 | | 15 512.00 | 15 512.00 |
BJ TOTAL (I) | 17 090 060.00 | 572 839.00 | 16 517 220.00 | 17 090 060.00 |
BV Advances and down payments on orders | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 8 297 389.00 | 252 530.00 | 8 044 858.00 | 8 297 389.00 |
BZ Other receivables | 3 952 232.00 | 1 650 987.00 | 2 301 245.00 | 3 952 232.00 |
CF Cash and cash equivalents | 750 810.00 | | 750 810.00 | 750 810.00 |
CH Prepaid expenses | 20 645.00 | | 20 645.00 | 20 645.00 |
CJ TOTAL (II) | 13 027 057.00 | 1 903 517.00 | 11 123 539.00 | 13 027 057.00 |
CO Grand total (0 to V) | 30 117 117.00 | 2 476 357.00 | 27 640 760.00 | 30 117 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 778 450.00 | 8 778 450.00 | | 8 778 450.00 |
DH Retained earnings | -4 388 144.00 | -10 320 311.00 | | -4 388 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 077.00 | -287 833.00 | | 317 077.00 |
DL TOTAL (I) | 4 707 382.00 | -1 829 694.00 | | 4 707 382.00 |
DP Provisions for Risks | 812 351.00 | 695 829.00 | | 812 351.00 |
DQ Provisions for Expenses | 49 300.00 | 49 300.00 | | 49 300.00 |
DR TOTAL (IV) | 861 651.00 | 745 129.00 | | 861 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 923.00 | | |
DX Trade payables and related accounts | 4 047 162.00 | 1 658 235.00 | | 4 047 162.00 |
DY Tax and social security liabilities | 3 256 817.00 | 2 806 169.00 | | 3 256 817.00 |
EA Other liabilities | 14 555 291.00 | 12 627 350.00 | | 14 555 291.00 |
EB Prepaid income (2) | 212 454.00 | 95 646.00 | | 212 454.00 |
EC TOTAL (IV) | 22 071 725.00 | 17 189 324.00 | | 22 071 725.00 |
EE Grand total (I to V) | 27 640 760.00 | 16 104 758.00 | | 27 640 760.00 |
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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 | 9 571 055.00 | | 9 571 055.00 | 9 571 055.00 |
FJ Net sales | 9 571 055.00 | | 9 571 055.00 | 9 571 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 195.00 | |
FQ Other income | | | 31 681.00 | |
FR Total operating income (I) | | | 10 213 931.00 | |
FW Other purchases and external expenses | | | 3 822 087.00 | |
FX Taxes, duties, and similar payments | | | 260 405.00 | |
FY Salaries and Wages | | | 5 952 967.00 | |
FZ Social Security Contributions | | | 2 453 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 438.00 | |
GB Operating Expenses - Provisions | | | 259 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 315.00 | |
GE Other Expenses | | | 17 398.00 | |
GF Total Operating Expenses (II) | | | 12 847 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 037 927.00 | |
GU Total financial expenses (VI) | | | 2 037 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 671 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179 414.00 | | |
HB Exceptional income from capital transactions | 5 090 900.00 | | | 5 090 900.00 |
HD Total exceptional income (VII) | 5 090 000.00 | 179 414.00 | | 5 090 000.00 |
HE Exceptional expenses on management operations | 2 163.00 | 832 594.00 | | 2 163.00 |
HF Exceptional expenses on capital transactions | 40 210.00 | 16 682.00 | | 40 210.00 |
HH Total exceptional expenses (VIII) | 42 373.00 | 849 276.00 | | 42 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 047 626.00 | -669 862.00 | | 5 047 626.00 |
HK Income tax | 59 542.00 | | | 59 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 303 931.00 | 12 296 516.00 | | 15 303 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 986 853.00 | 12 584 350.00 | | 14 986 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 077.00 | -287 833.00 | | 317 077.00 |
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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 | 7 406 904.00 | | 9 677 642.00 | 7 406 904.00 |
I4 DECREASES Grand Total | | 10 000.00 | 17 074 546.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 16 308 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 983 157.00 | | 9 335 672.00 | 6 983 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 747.00 | | 341 970.00 | 423 747.00 |
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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 | 124 153.00 | 313 686.00 | | 124 153.00 |
PE DEPRECIATION Total including other intangible assets | | 23 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 153.00 | 290 161.00 | | 124 153.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 745 129.00 | 722 339.00 | 605 817.00 | 745 129.00 |
6A on fixed assets – intangible | | 135 000.00 | | |
6T Receivables | 128 269.00 | 124 260.00 | | 128 269.00 |
6X Other provisions for depreciation | 1 629 080.00 | 21 907.00 | | 1 629 080.00 |
7C Grand total | 9 341 599.00 | 281 167.00 | 7 584 250.00 | 9 341 599.00 |
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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 | 4 047 162.00 | 4 047 162.00 | | 4 047 162.00 |
8C Staff and Related Accounts | 637 686.00 | 637 686.00 | | 637 686.00 |
8D Social Security and Other Social Organizations | 775 987.00 | 775 987.00 | | 775 987.00 |
8E Income Taxes | 59 198.00 | 59 198.00 | | 59 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 195.00 | 202 195.00 | | 202 195.00 |
8L Deferred income | 212 455.00 | 212 455.00 | | 212 455.00 |
UT Other financial assets | 15 512.00 | | 15 512.00 | 15 512.00 |
UX Other trade receivables | 7 995 528.00 | 7 995 528.00 | | 7 995 528.00 |
UY Staff and related accounts | 28 261.00 | 28 261.00 | | 28 261.00 |
UZ Social Security, other social security organizations | 64 705.00 | 64 705.00 | | 64 705.00 |
VA Doubtful or disputed receivables | 301 861.00 | 301 861.00 | | 301 861.00 |
VC Group and associates | 91 525.00 | 91 525.00 | | 91 525.00 |
VI Group and Associates | 14 353 096.00 | 14 353 096.00 | | 14 353 096.00 |
VN Other taxes, similar payments | 3 720 588.00 | 3 720 588.00 | | 3 720 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 975.00 | 257 975.00 | | 257 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 156.00 | 47 156.00 | | 47 156.00 |
VS Prepaid expenses | 20 645.00 | 20 645.00 | | 20 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 285 779.00 | 12 270 267.00 | 15 512.00 | 12 285 779.00 |
VW VAT | 1 525 972.00 | 1 525 972.00 | | 1 525 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 071 726.00 | 22 071 726.00 | | 22 071 726.00 |
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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 | 107.00 | | | 107.00 |
