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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 | 248 679.00 | 230 098.00 | 18 580.00 | 248 679.00 |
AH Goodwill | 7 433 107.00 | 457 739.00 | 6 975 368.00 | 7 433 107.00 |
AT Other tangible assets | 7 016 180.00 | 5 198 164.00 | 1 818 016.00 | 7 016 180.00 |
AX Advances and down payments | 5 788.00 | | 5 788.00 | 5 788.00 |
BH Other financial assets | 477 594.00 | | 477 594.00 | 477 594.00 |
BJ TOTAL (I) | 15 181 348.00 | 5 886 001.00 | 9 295 347.00 | 15 181 348.00 |
BL Raw materials, supplies | 20 891.00 | | 20 891.00 | 20 891.00 |
BT Goods | 5 035 692.00 | 299 788.00 | 4 735 904.00 | 5 035 692.00 |
BX Customers and related accounts | 2 289 320.00 | 400 173.00 | 1 889 147.00 | 2 289 320.00 |
BZ Other receivables | 1 008 996.00 | | 1 008 996.00 | 1 008 996.00 |
CF Cash and cash equivalents | 342 954.00 | | 342 954.00 | 342 954.00 |
CH Prepaid expenses | 441 280.00 | | 441 280.00 | 441 280.00 |
CJ TOTAL (II) | 9 139 134.00 | 699 961.00 | 8 439 173.00 | 9 139 134.00 |
CN Currency translation adjustments (V) | 16 977.00 | | 16 977.00 | 16 977.00 |
CO Grand total (0 to V) | 24 337 459.00 | 6 585 962.00 | 17 751 496.00 | 24 337 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 6 085 948.00 | | | 6 085 948.00 |
DH Retained earnings | | -1 292 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619 315.00 | -2 221 106.00 | | -1 619 315.00 |
DL TOTAL (I) | 8 866 633.00 | 485 949.00 | | 8 866 633.00 |
DP Provisions for Risks | 326 792.00 | 335 607.00 | | 326 792.00 |
DQ Provisions for Expenses | 55 311.00 | 49 072.00 | | 55 311.00 |
DR TOTAL (IV) | 382 103.00 | 384 679.00 | | 382 103.00 |
DU Loans and Debts from Credit Institutions (3) | 14 657.00 | 179 555.00 | | 14 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054 266.00 | 13 802 378.00 | | 3 054 266.00 |
DX Trade payables and related accounts | 3 137 851.00 | 2 788 681.00 | | 3 137 851.00 |
DY Tax and social security liabilities | 1 478 280.00 | 1 421 275.00 | | 1 478 280.00 |
EA Other liabilities | 721 769.00 | 755 668.00 | | 721 769.00 |
EB Prepaid income (2) | 95 938.00 | 71 161.00 | | 95 938.00 |
EC TOTAL (IV) | 8 502 761.00 | 19 018 718.00 | | 8 502 761.00 |
ED (V) | | 492.00 | | |
EE Grand total (I to V) | 17 751 496.00 | 19 889 838.00 | | 17 751 496.00 |
EG Accrued income and payables due within one year | 8 453 759.00 | 18 958 637.00 | | 8 453 759.00 |
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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 | 21 145 978.00 | 6 483.00 | 21 152 461.00 | 21 145 978.00 |
FG Production sold - services | 116 578.00 | 41 885.00 | 158 463.00 | 116 578.00 |
FJ Net sales | 21 262 556.00 | 48 369.00 | 21 310 925.00 | 21 262 556.00 |
FO Operating subsidies | | | 5 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206 141.00 | |
FQ Other income | | | 4 358.00 | |
FR Total operating income (I) | | | 22 526 642.00 | |
FS Purchases of goods (including customs duties) | | | 6 968 937.00 | |
FT Inventory change (goods) | | | 783 795.00 | |
FU Purchases of raw materials and other supplies | | | 66 033.00 | |
FV Inventory change (raw materials and supplies) | | | 9 934.00 | |
FW Other purchases and external expenses | | | 6 712 863.00 | |
FX Taxes, duties, and similar payments | | | 886 677.00 | |
FY Salaries and Wages | | | 3 526 971.00 | |
FZ Social Security Contributions | | | 1 302 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 930.00 | |
GE Other Expenses | | | 2 001 776.00 | |
GF Total Operating Expenses (II) | | | 24 123 279.00 | |
GG - OPERATING RESULT (I - II) | | | -1 596 637.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 899.00 | |
GP Total financial income (V) | | | 4 968.00 | |
GQ Financial allocations to depreciation and provisions | | | -171.00 | |
GR Interest and similar expenses | | | 78 751.00 | |
GS Negative differences of foreign exchange | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 83 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 080.00 | 43 050.00 | | 99 080.00 |
A4 Equity method investments | 1 857 076.00 | 2 020 689.00 | | 1 857 076.00 |
HA Exceptional income from management transactions | 165 000.00 | 490 000.00 | | 165 000.00 |
HB Exceptional income from capital transactions | 323 621.00 | 626 046.00 | | 323 621.00 |
HD Total exceptional income (VII) | 488 621.00 | 1 116 046.00 | | 488 621.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 319 201.00 | 1 209 220.00 | | 319 201.00 |
HG Exceptional depreciation and provisions | 113 316.00 | 456 711.00 | | 113 316.00 |
HH Total exceptional expenses (VIII) | 433 017.00 | 1 665 930.00 | | 433 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 604.00 | -549 884.00 | | 55 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 020 231.00 | 26 310 871.00 | | 23 020 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 639 546.00 | 28 531 977.00 | | 24 639 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619 315.00 | -2 221 106.00 | | -1 619 315.00 |
HP References: Equipment leasing | 67 713.00 | 96 316.00 | | 67 713.00 |
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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 | 15 749 051.00 | | 295 510.00 | 15 749 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 571.00 | 477 594.00 | |
I4 DECREASES Grand Total | | 863 213.00 | 15 181 348.00 | |
IO DECREASES Total including other intangible assets | | 90 975.00 | 7 681 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760 667.00 | 7 021 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 752 299.00 | | 20 462.00 | 7 752 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 521 214.00 | | 261 421.00 | 7 521 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 538.00 | | 13 627.00 | 475 538.00 |
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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 | 5 102 529.00 | 1 004 133.00 | 506 188.00 | 5 102 529.00 |
PE DEPRECIATION Total including other intangible assets | 434 857.00 | 61 046.00 | 16 087.00 | 434 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 667 673.00 | 943 087.00 | 490 101.00 | 4 667 673.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 384 679.00 | 375 103.00 | 377 679.00 | 384 679.00 |
6A on fixed assets – intangible | 230 798.00 | 53 242.00 | 76 019.00 | 230 798.00 |
6E on fixed assets – tangible | 265 034.00 | 60 074.00 | 247 602.00 | 265 034.00 |
6N Inventories and work in progress | 378 105.00 | 184 742.00 | 263 059.00 | 378 105.00 |
6T Receivables | 567 266.00 | 299 574.00 | 466 667.00 | 567 266.00 |
7B Total provisions for depreciation | 1 441 203.00 | 597 632.00 | 1 053 347.00 | 1 441 203.00 |
7C Grand total | 1 825 882.00 | 972 735.00 | 1 431 026.00 | 1 825 882.00 |
UE of which provisions and reversals: - Operating | | 859 246.00 | 1 107 061.00 | |
UG - Financial | | 173.00 | 344.00 | |
UJ - Exceptional | | 113 316.00 | 323 621.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 054 266.00 | 3 054 266.00 | | 3 054 266.00 |
8B Suppliers and Related Accounts | 3 137 851.00 | 3 137 851.00 | | 3 137 851.00 |
8C Staff and Related Accounts | 561 800.00 | 561 800.00 | | 561 800.00 |
8D Social Security and Other Social Organizations | 482 599.00 | 482 599.00 | | 482 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 769.00 | 721 769.00 | | 721 769.00 |
8L Deferred income | 95 938.00 | 46 937.00 | 49 001.00 | 95 938.00 |
UT Other financial assets | 477 594.00 | | | 477 594.00 |
UX Other trade receivables | 2 289 320.00 | | | 2 289 320.00 |
UY Staff and related accounts | 2 338.00 | | | 2 338.00 |
UZ Social Security, other social security organizations | 15 462.00 | | | 15 462.00 |
VB VAT | 325 325.00 | | | 325 325.00 |
VG Loans with a maturity of up to one year at origin | 14 657.00 | 14 657.00 | | 14 657.00 |
VM Income taxes | 488 197.00 | | | 488 197.00 |
VP Miscellaneous | 24 796.00 | | | 24 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 722.00 | 84 722.00 | | 84 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 879.00 | | | 152 879.00 |
VS Prepaid expenses | 441 280.00 | | | 441 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217 191.00 | 3 251 400.00 | 965 791.00 | 4 217 191.00 |
VW VAT | 349 158.00 | 349 158.00 | | 349 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 502 761.00 | 8 453 759.00 | 49 001.00 | 8 502 761.00 |
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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 | 700 997.00 | 652 063.00 | | 700 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 743.00 | 371 980.00 | | 265 743.00 |
ST Other accounts | 3 045 135.00 | 3 290 760.00 | | 3 045 135.00 |
XQ Rental, rental and co-ownership charges | 2 179 145.00 | 2 694 027.00 | | 2 179 145.00 |
YP Average staff number | 89.00 | | | 89.00 |
YT Subcontracting | 1 222 143.00 | 1 170 299.00 | | 1 222 143.00 |
YU External personnel | 698.00 | -4 140.00 | | 698.00 |
YW Business tax | 185 680.00 | 216 865.00 | | 185 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 886 677.00 | 868 927.00 | | 886 677.00 |
YY Amount of VAT collected | 4 411 514.00 | 4 820 448.00 | | 4 411 514.00 |
YZ Total deductible VAT on goods and services | 1 233 553.00 | 1 502 415.00 | | 1 233 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 712 863.00 | 7 522 926.00 | | 6 712 863.00 |
