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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 | 66 504.00 | 57 558.00 | 8 945.00 | 66 504.00 |
AH Goodwill | 5 340 230.00 | 960 600.00 | 4 379 630.00 | 5 340 230.00 |
AR Technical installations, industrial equipment and tools | 6 231.00 | 4 777.00 | 1 454.00 | 6 231.00 |
AT Other tangible assets | 3 989 939.00 | 2 344 806.00 | 1 645 132.00 | 3 989 939.00 |
AX Advances and down payments | 9 394.00 | | 9 394.00 | 9 394.00 |
BH Other financial assets | 382 483.00 | | 382 483.00 | 382 483.00 |
BJ TOTAL (I) | 9 794 782.00 | 3 367 742.00 | 6 427 040.00 | 9 794 782.00 |
BL Raw materials, supplies | 264 652.00 | | 264 652.00 | 264 652.00 |
BT Goods | 1 943 313.00 | | 1 943 313.00 | 1 943 313.00 |
BX Customers and related accounts | 1 243 076.00 | 31 011.00 | 1 212 064.00 | 1 243 076.00 |
BZ Other receivables | 983 482.00 | | 983 482.00 | 983 482.00 |
CF Cash and cash equivalents | 929 073.00 | | 929 073.00 | 929 073.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 5 371 634.00 | 31 011.00 | 5 340 623.00 | 5 371 634.00 |
CO Grand total (0 to V) | 15 166 417.00 | 3 398 753.00 | 11 767 663.00 | 15 166 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 420.00 | 1 010 420.00 | | 1 010 420.00 |
DB Share, merger, contribution premiums, etc. | 305 877.00 | 305 877.00 | | 305 877.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 581 495.00 | -1 717 995.00 | | -1 581 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 810.00 | 136 500.00 | | 111 810.00 |
DL TOTAL (I) | 946 613.00 | 834 802.00 | | 946 613.00 |
DQ Provisions for Expenses | 24 500.00 | | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | | | 24 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 976 645.00 | 6 057 416.00 | | 5 976 645.00 |
DX Trade payables and related accounts | 3 818 125.00 | 4 453 818.00 | | 3 818 125.00 |
DY Tax and social security liabilities | 803 315.00 | 585 396.00 | | 803 315.00 |
DZ Fixed asset liabilities and related accounts | 1 178.00 | 15 889.00 | | 1 178.00 |
EA Other liabilities | 197 285.00 | 216 235.00 | | 197 285.00 |
EB Prepaid income (2) | | 3 223.00 | | |
EC TOTAL (IV) | 10 796 550.00 | 11 331 980.00 | | 10 796 550.00 |
EE Grand total (I to V) | 11 767 663.00 | 12 166 783.00 | | 11 767 663.00 |
EG Accrued income and payables due within one year | 10 796 550.00 | 11 331 980.00 | | 10 796 550.00 |
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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 | 8 527 415.00 | 508 203.00 | 9 035 618.00 | 8 527 415.00 |
FD Production sold - goods | 1 372 026.00 | 112 249.00 | 1 484 278.00 | 1 372 026.00 |
FG Production sold - services | 27 289.00 | 2 055 906.00 | 2 083 195.00 | 27 289.00 |
FJ Net sales | 9 926 731.00 | 2 676 359.00 | 12 603 090.00 | 9 926 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 376.00 | |
FQ Other income | | | 10 520.00 | |
FR Total operating income (I) | | | 12 660 987.00 | |
FS Purchases of goods (including customs duties) | | | 4 167 107.00 | |
FT Inventory change (goods) | | | 109 960.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FV Inventory change (raw materials and supplies) | | | -250 365.00 | |
FW Other purchases and external expenses | | | 4 246 587.00 | |
FX Taxes, duties, and similar payments | | | 261 987.00 | |
FY Salaries and Wages | | | 2 309 636.00 | |
FZ Social Security Contributions | | | 921 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 94 361.00 | |
GF Total Operating Expenses (II) | | | 12 224 735.00 | |
GG - OPERATING RESULT (I - II) | | | 436 251.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 580.00 | |
GP Total financial income (V) | | | 11 580.00 | |
GR Interest and similar expenses | | | 119 937.00 | |
GS Negative differences of foreign exchange | | | 42 507.00 | |
GU Total financial expenses (VI) | | | 162 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 609.00 | 6 358.00 | | 23 609.00 |
A3 TOTAL ASSETS | 119 937.00 | 119 937.00 | | 119 937.00 |
HA Exceptional income from management transactions | 12 510.00 | 108 361.00 | | 12 510.00 |
HB Exceptional income from capital transactions | 3 750.00 | 500.00 | | 3 750.00 |
HD Total exceptional income (VII) | 16 260.00 | 108 861.00 | | 16 260.00 |
HE Exceptional expenses on management operations | 50 375.00 | 146 734.00 | | 50 375.00 |
HF Exceptional expenses on capital transactions | 9 465.00 | 76 579.00 | | 9 465.00 |
HG Exceptional depreciation and provisions | 129 997.00 | | | 129 997.00 |
HH Total exceptional expenses (VIII) | 189 837.00 | 223 313.00 | | 189 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 577.00 | -114 451.00 | | -173 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 688 827.00 | 12 573 530.00 | | 12 688 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 577 017.00 | 12 437 030.00 | | 12 577 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 810.00 | 136 500.00 | | 111 810.00 |
HP References: Equipment leasing | | 20 863.00 | | |
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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 | 9 619 444.00 | | 881 659.00 | 9 619 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 795.00 | 382 483.00 | |
I4 DECREASES Grand Total | 335 094.00 | 371 227.00 | 9 794 782.00 | 335 094.00 |
IO DECREASES Total including other intangible assets | | | 5 406 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 335 094.00 | 346 431.00 | 4 005 565.00 | 335 094.00 |
KD ACQUISITIONS Total including other intangible assets | 5 405 734.00 | | 1 000.00 | 5 405 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 834 825.00 | | 852 265.00 | 3 834 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 884.00 | | 28 394.00 | 378 884.00 |
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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 | 2 355 606.00 | 388 503.00 | 336 966.00 | 2 355 606.00 |
PE DEPRECIATION Total including other intangible assets | 52 771.00 | 4 787.00 | | 52 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 834.00 | 383 716.00 | 336 966.00 | 2 302 834.00 |
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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 | | 24 500.00 | | |
6A on fixed assets – intangible | 880 000.00 | 80 600.00 | | 880 000.00 |
6T Receivables | 83 587.00 | | 52 576.00 | 83 587.00 |
7B Total provisions for depreciation | 963 587.00 | 80 600.00 | 52 576.00 | 963 587.00 |
7C Grand total | 963 587.00 | 105 100.00 | 52 576.00 | 963 587.00 |
UE of which provisions and reversals: - Operating | | 24 500.00 | 52 576.00 | |
UJ - Exceptional | | 80 600.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 3 818 125.00 | 3 818 125.00 | | 3 818 125.00 |
8C Staff and Related Accounts | 247 901.00 | 247 901.00 | | 247 901.00 |
8D Social Security and Other Social Organizations | 221 141.00 | 221 141.00 | | 221 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 285.00 | 197 285.00 | | 197 285.00 |
UT Other financial assets | 382 483.00 | 382 483.00 | | 382 483.00 |
UX Other trade receivables | 1 211 644.00 | | | 1 211 644.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 28 130.00 | | | 28 130.00 |
VA Doubtful or disputed receivables | 31 431.00 | | | 31 431.00 |
VB VAT | 169 356.00 | | | 169 356.00 |
VI Group and Associates | 5 976 045.00 | 5 976 045.00 | | 5 976 045.00 |
VP Miscellaneous | 93 294.00 | | | 93 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 277.00 | 111 277.00 | | 111 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 701.00 | | | 684 701.00 |
VS Prepaid expenses | 8 037.00 | | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 078.00 | 2 617 078.00 | | 2 617 078.00 |
VW VAT | 222 993.00 | 222 993.00 | | 222 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 796 550.00 | 10 796 550.00 | | 10 796 550.00 |
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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 | 145 904.00 | 83 219.00 | | 145 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 402.00 | 257 646.00 | | 262 402.00 |
ST Other accounts | 2 124 945.00 | 1 808 100.00 | | 2 124 945.00 |
XQ Rental, rental and co-ownership charges | 1 705 384.00 | 1 644 991.00 | | 1 705 384.00 |
YP Average staff number | 53.00 | 59.00 | | 53.00 |
YT Subcontracting | 89 334.00 | 59 599.00 | | 89 334.00 |
YU External personnel | 64 520.00 | 93 636.00 | | 64 520.00 |
YW Business tax | 118 083.00 | 95 525.00 | | 118 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 987.00 | 178 744.00 | | 261 987.00 |
YY Amount of VAT collected | 1 937 678.00 | 2 201 537.00 | | 1 937 678.00 |
YZ Total deductible VAT on goods and services | 510 733.00 | 1 773 657.00 | | 510 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 246 587.00 | 3 863 973.00 | | 4 246 587.00 |
