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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724 474.00 | | 724 474.00 | 724 474.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 23 910.00 | 22 338.00 | 1 572.00 | 23 910.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 41 905.00 | | 41 905.00 | 41 905.00 |
BJ TOTAL (I) | 797 789.00 | 24 738.00 | 773 051.00 | 797 789.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BX Customers and related accounts | 4 174 860.00 | | 4 174 860.00 | 4 174 860.00 |
BZ Other receivables | 542 204.00 | | 542 204.00 | 542 204.00 |
CF Cash and cash equivalents | 378 286.00 | | 378 286.00 | 378 286.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 5 098 522.00 | | 5 098 522.00 | 5 098 522.00 |
CO Grand total (0 to V) | 5 896 310.00 | 24 738.00 | 5 871 572.00 | 5 896 310.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 396 223.00 | 396 223.00 | | 396 223.00 |
DD Legal reserve (1) | 28 597.00 | 28 597.00 | | 28 597.00 |
DG Other reserves | 315 581.00 | 315 581.00 | | 315 581.00 |
DH Retained earnings | -32 814.00 | | | -32 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 093.00 | -32 814.00 | | 198 093.00 |
DL TOTAL (I) | 1 455 679.00 | 1 257 586.00 | | 1 455 679.00 |
DP Provisions for Risks | 206 797.00 | 109 211.00 | | 206 797.00 |
DR TOTAL (IV) | 206 797.00 | 109 211.00 | | 206 797.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 759.00 | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 000.00 | 400 005.00 | | 1 250 000.00 |
DX Trade payables and related accounts | 1 235 980.00 | 971 292.00 | | 1 235 980.00 |
DY Tax and social security liabilities | 1 640 269.00 | 1 516 616.00 | | 1 640 269.00 |
EA Other liabilities | 82 191.00 | 84 985.00 | | 82 191.00 |
EC TOTAL (IV) | 4 209 096.00 | 2 973 656.00 | | 4 209 096.00 |
EE Grand total (I to V) | 5 871 572.00 | 4 340 453.00 | | 5 871 572.00 |
EG Accrued income and payables due within one year | 4 209 096.00 | 2 973 656.00 | | 4 209 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 759.00 | | 656.00 |
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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 | 14 085 649.00 | | 14 085 649.00 | 14 085 649.00 |
FJ Net sales | 14 085 649.00 | | 14 085 649.00 | 14 085 649.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 073.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 14 141 421.00 | |
FU Purchases of raw materials and other supplies | | | 317 083.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 8 174 318.00 | |
FX Taxes, duties, and similar payments | | | 250 228.00 | |
FY Salaries and Wages | | | 4 028 434.00 | |
FZ Social Security Contributions | | | 765 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 617.00 | |
GE Other Expenses | | | 281 728.00 | |
GF Total Operating Expenses (II) | | | 13 946 906.00 | |
GG - OPERATING RESULT (I - II) | | | 194 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 042.00 | | | 19 042.00 |
A4 Equity method investments | 281 713.00 | | | 281 713.00 |
HA Exceptional income from management transactions | 3 879.00 | 1 749.00 | | 3 879.00 |
HD Total exceptional income (VII) | 3 879.00 | 1 749.00 | | 3 879.00 |
HE Exceptional expenses on management operations | 301.00 | 7 226.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 7 226.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 578.00 | -5 477.00 | | 3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 145 300.00 | 11 670 444.00 | | 14 145 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 947 207.00 | 11 703 258.00 | | 13 947 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 093.00 | -32 814.00 | | 198 093.00 |
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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 | 798 570.00 | | 20 252.00 | 798 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 033.00 | 47 005.00 | |
I4 DECREASES Grand Total | | 21 033.00 | 797 789.00 | |
IO DECREASES Total including other intangible assets | | | 724 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 474.00 | | | 724 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 858.00 | | 1 452.00 | 24 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 238.00 | | 18 800.00 | 49 238.00 |
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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 | 21 924.00 | 18 062.00 | 15 248.00 | 21 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 924.00 | 18 062.00 | 15 248.00 | 21 924.00 |
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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 | 109 211.00 | 127 617.00 | 30 031.00 | 109 211.00 |
7C Grand total | 109 211.00 | 127 617.00 | 30 031.00 | 109 211.00 |
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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 | 1 235 980.00 | 1 235 980.00 | | 1 235 980.00 |
8C Staff and Related Accounts | 572 163.00 | 572 163.00 | | 572 163.00 |
8D Social Security and Other Social Organizations | 251 542.00 | 251 542.00 | | 251 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 191.00 | 82 191.00 | | 82 191.00 |
UP Loans | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 41 905.00 | | 41 905.00 | 41 905.00 |
UX Other trade receivables | 4 174 860.00 | 4 174 860.00 | | 4 174 860.00 |
UY Staff and related accounts | 10 792.00 | 10 792.00 | | 10 792.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 158 836.00 | 158 836.00 | | 158 836.00 |
VC Group and associates | 357 061.00 | 357 061.00 | | 357 061.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 351.00 | 49 351.00 | | 49 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 482.00 | 15 482.00 | | 15 482.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765 025.00 | 4 723 120.00 | 41 905.00 | 4 765 025.00 |
VW VAT | 767 213.00 | 767 213.00 | | 767 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 096.00 | 4 209 096.00 | | 4 209 096.00 |
