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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 | 29 684.00 | 3 088.00 | 26 596.00 | 29 684.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 17 415.00 | 2 447.00 | 14 968.00 | 17 415.00 |
AT Other tangible assets | 74 253.00 | 26 480.00 | 47 773.00 | 74 253.00 |
BH Other financial assets | 134 596.00 | | 134 596.00 | 134 596.00 |
BJ TOTAL (I) | 860 948.00 | 32 015.00 | 828 933.00 | 860 948.00 |
BT Goods | 1 826 526.00 | | 1 826 526.00 | 1 826 526.00 |
BX Customers and related accounts | 101 459.00 | 5 388.00 | 96 071.00 | 101 459.00 |
BZ Other receivables | 1 305 018.00 | | 1 305 018.00 | 1 305 018.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 789 184.00 | | 1 789 184.00 | 1 789 184.00 |
CH Prepaid expenses | 126 011.00 | | 126 011.00 | 126 011.00 |
CJ TOTAL (II) | 5 148 197.00 | 5 388.00 | 5 142 809.00 | 5 148 197.00 |
CO Grand total (0 to V) | 6 009 145.00 | 37 403.00 | 5 971 742.00 | 6 009 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 136 156.00 | | | 136 156.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DG Other reserves | 4 264 890.00 | | | 4 264 890.00 |
DH Retained earnings | -685 381.00 | | | -685 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 126.00 | | | 550 126.00 |
DL TOTAL (I) | 5 651 790.00 | | | 5 651 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 232 363.00 | | | 232 363.00 |
DY Tax and social security liabilities | 87 360.00 | | | 87 360.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 319 951.00 | | | 319 951.00 |
EE Grand total (I to V) | 5 971 742.00 | | | 5 971 742.00 |
EG Accrued income and payables due within one year | 319 951.00 | | | 319 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 505.00 | | |
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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 | 1 955 362.00 | 1 563 359.00 | 3 518 721.00 | 1 955 362.00 |
FD Production sold - goods | 139 394.00 | 4 308.00 | 143 702.00 | 139 394.00 |
FG Production sold - services | 52 773.00 | 63 890.00 | 116 663.00 | 52 773.00 |
FJ Net sales | 2 147 529.00 | 1 631 557.00 | 3 779 086.00 | 2 147 529.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 143.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 950 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 310 571.00 | |
FT Inventory change (goods) | | | -1 280 230.00 | |
FU Purchases of raw materials and other supplies | | | 160 197.00 | |
FW Other purchases and external expenses | | | 2 167 937.00 | |
FX Taxes, duties, and similar payments | | | 74 852.00 | |
FY Salaries and Wages | | | 569 642.00 | |
FZ Social Security Contributions | | | 150 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 388.00 | |
GE Other Expenses | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 4 184 876.00 | |
GG - OPERATING RESULT (I - II) | | | -234 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 876.00 | |
GN Positive exchange differences | | | 31 844.00 | |
GP Total financial income (V) | | | 39 720.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GS Negative differences of foreign exchange | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 558.00 | | | 18 558.00 |
A3 TOTAL ASSETS | | 69.00 | | |
HA Exceptional income from management transactions | | 2 305.00 | | |
HB Exceptional income from capital transactions | 2 853 061.00 | | | 2 853 061.00 |
HD Total exceptional income (VII) | 2 853 061.00 | | | 2 853 061.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | 2 062 885.00 | | | 2 062 885.00 |
HG Exceptional depreciation and provisions | 59 858.00 | | | 59 858.00 |
HH Total exceptional expenses (VIII) | 2 123 441.00 | | | 2 123 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729 620.00 | | | 729 620.00 |
HK Income tax | -20 933.00 | | | -20 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 843 105.00 | | | 6 843 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292 979.00 | | | 6 292 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 126.00 | | | 550 126.00 |
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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 | 1 058 598.00 | | 61 091.00 | 1 058 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 596.00 | |
I4 DECREASES Grand Total | | 258 741.00 | 860 948.00 | |
IO DECREASES Total including other intangible assets | | 3 657.00 | 634 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 084.00 | 91 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 657.00 | | 29 684.00 | 608 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 245.00 | | 29 507.00 | 317 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 696.00 | | 1 900.00 | 132 696.00 |
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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 | 211 368.00 | 78 799.00 | 258 152.00 | 211 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | 3 088.00 | 3 657.00 | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 711.00 | 75 711.00 | 254 495.00 | 207 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 668.00 | | 32 668.00 | 32 668.00 |
6T Receivables | 138 475.00 | 5 388.00 | 138 475.00 | 138 475.00 |
7B Total provisions for depreciation | 171 143.00 | 5 388.00 | 171 143.00 | 171 143.00 |
7C Grand total | 171 143.00 | 5 388.00 | 171 143.00 | 171 143.00 |
UE of which provisions and reversals: - Operating | | 5 388.00 | 171 143.00 | |
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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 | 232 363.00 | 232 363.00 | | 232 363.00 |
8C Staff and Related Accounts | 29 939.00 | 29 939.00 | | 29 939.00 |
8D Social Security and Other Social Organizations | 27 520.00 | 27 520.00 | | 27 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 134 596.00 | | | 134 596.00 |
UX Other trade receivables | 95 933.00 | | | 95 933.00 |
UY Staff and related accounts | 1 642.00 | | | 1 642.00 |
UZ Social Security, other social security organizations | 112 301.00 | | | 112 301.00 |
VA Doubtful or disputed receivables | 5 525.00 | | | 5 525.00 |
VB VAT | 340 297.00 | | | 340 297.00 |
VC Group and associates | 553 494.00 | | | 553 494.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 866.00 | 29 866.00 | | 29 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 926.00 | | | 298 926.00 |
VS Prepaid expenses | 126 011.00 | | | 126 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 083.00 | 1 532 488.00 | 134 596.00 | 1 667 083.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 951.00 | 319 951.00 | | 319 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 67 388.00 | | | 67 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 408.00 | | | 303 408.00 |
ST Other accounts | 1 340 312.00 | | | 1 340 312.00 |
XQ Rental, rental and co-ownership charges | 304 550.00 | | | 304 550.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 168 604.00 | | | 168 604.00 |
YU External personnel | 51 063.00 | | | 51 063.00 |
YW Business tax | 7 464.00 | | | 7 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 852.00 | | | 74 852.00 |
YY Amount of VAT collected | 428 091.00 | | | 428 091.00 |
YZ Total deductible VAT on goods and services | 814 592.00 | | | 814 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 167 937.00 | | | 2 167 937.00 |
