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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 | 10 891.00 | 8 211.00 | 2 680.00 | 10 891.00 |
AH Goodwill | 21 750.00 | | 21 750.00 | 21 750.00 |
AR Technical installations, industrial equipment and tools | 32 005.00 | 32 005.00 | | 32 005.00 |
AT Other tangible assets | 285 377.00 | 83 495.00 | 201 882.00 | 285 377.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 27 220.00 | | 27 220.00 | 27 220.00 |
BJ TOTAL (I) | 345 838.00 | 91 706.00 | 254 132.00 | 345 838.00 |
BT Goods | 245 678.00 | | 245 678.00 | 245 678.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 89 469.00 | | 89 469.00 | 89 469.00 |
BZ Other receivables | 19 184.00 | | 19 184.00 | 19 184.00 |
CF Cash and cash equivalents | 168 931.00 | | 168 931.00 | 168 931.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 531 698.00 | | 531 698.00 | 531 698.00 |
CO Grand total (0 to V) | 877 536.00 | 91 706.00 | 785 830.00 | 877 536.00 |
CP Shares due in less than one year | 27 220.00 | | | 27 220.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 90 817.00 | 62 080.00 | | 90 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 486.00 | 28 737.00 | | 10 486.00 |
DL TOTAL (I) | 147 304.00 | 136 817.00 | | 147 304.00 |
DS Convertible Bond Issues | 235 684.00 | 269 486.00 | | 235 684.00 |
DU Loans and Debts from Credit Institutions (3) | 343 557.00 | 231 626.00 | | 343 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 175.00 | | 334.00 |
DX Trade payables and related accounts | 218 995.00 | 197 073.00 | | 218 995.00 |
DY Tax and social security liabilities | 75 641.00 | 78 063.00 | | 75 641.00 |
EB Prepaid income (2) | | 1 390.00 | | |
EC TOTAL (IV) | 638 526.00 | 506 937.00 | | 638 526.00 |
EE Grand total (I to V) | 785 830.00 | 643 755.00 | | 785 830.00 |
EG Accrued income and payables due within one year | 638 526.00 | 441 181.00 | | 638 526.00 |
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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 | 2 100 314.00 | | 2 100 314.00 | 2 100 314.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 2 100 327.00 | | 2 100 327.00 | 2 100 327.00 |
FO Operating subsidies | | | 33 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 134 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 243.00 | |
FT Inventory change (goods) | | | -17 437.00 | |
FU Purchases of raw materials and other supplies | | | 838.00 | |
FW Other purchases and external expenses | | | 335 567.00 | |
FX Taxes, duties, and similar payments | | | 17 755.00 | |
FY Salaries and Wages | | | 373 358.00 | |
FZ Social Security Contributions | | | 103 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 387.00 | |
GE Other Expenses | | | 9 776.00 | |
GF Total Operating Expenses (II) | | | 2 104 313.00 | |
GG - OPERATING RESULT (I - II) | | | 30 416.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 13 665.00 | |
GU Total financial expenses (VI) | | | 13 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 092.00 | | |
A2 TOTAL ASSETS | 56 983.00 | 32 991.00 | | 56 983.00 |
A4 Equity method investments | 9 737.00 | 7 056.00 | | 9 737.00 |
HA Exceptional income from management transactions | 228.00 | 3 108.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 3 108.00 | | 228.00 |
HE Exceptional expenses on management operations | 315.00 | 305.00 | | 315.00 |
HG Exceptional depreciation and provisions | 6 222.00 | | | 6 222.00 |
HH Total exceptional expenses (VIII) | 6 537.00 | 305.00 | | 6 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 309.00 | 2 803.00 | | -6 309.00 |
HK Income tax | | 2 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 001.00 | 1 879 818.00 | | 2 135 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 514.00 | 1 851 081.00 | | 2 124 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 486.00 | 28 737.00 | | 10 486.00 |
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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 | 343 666.00 | | 102 795.00 | 343 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 759.00 | 27 820.00 | |
I4 DECREASES Grand Total | | 100 624.00 | 345 838.00 | |
IO DECREASES Total including other intangible assets | | | 32 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 865.00 | 285 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 641.00 | | | 32 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 654.00 | | 98 587.00 | 280 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 371.00 | | 4 208.00 | 30 371.00 |
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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 | 149 429.00 | 36 607.00 | 94 330.00 | 149 429.00 |
PE DEPRECIATION Total including other intangible assets | 7 338.00 | 873.00 | | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 091.00 | 35 734.00 | 94 330.00 | 142 091.00 |
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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 | 218 995.00 | 218 995.00 | | 218 995.00 |
8C Staff and Related Accounts | 18 964.00 | 18 964.00 | | 18 964.00 |
8D Social Security and Other Social Organizations | 40 602.00 | 40 602.00 | | 40 602.00 |
UT Other financial assets | 27 220.00 | 27 220.00 | | 27 220.00 |
UX Other trade receivables | 89 469.00 | | | 89 469.00 |
VB VAT | 4 291.00 | | | 4 291.00 |
VG Loans with a maturity of up to one year at origin | 165 870.00 | | 165 870.00 | 165 870.00 |
VH Loans with a maturity of more than one year at origin | 343 557.00 | 343 557.00 | | 343 557.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 269 880.00 | | | 269 880.00 |
VK Loans repaid during the year | 157 950.00 | | | 157 950.00 |
VM Income taxes | 14 893.00 | | | 14 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 4 436.00 | | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 309.00 | 140 309.00 | | 140 309.00 |
VW VAT | 15 138.00 | 15 138.00 | | 15 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 526.00 | 638 526.00 | | 638 526.00 |
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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 | 12 268.00 | 13 406.00 | | 12 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 705.00 | 710.00 | | 9 705.00 |
ST Other accounts | 112 107.00 | 126 156.00 | | 112 107.00 |
XQ Rental, rental and co-ownership charges | 197 710.00 | 172 579.00 | | 197 710.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 16 044.00 | 12 834.00 | | 16 044.00 |
YU External personnel | | 200.00 | | |
YW Business tax | 5 488.00 | 9 589.00 | | 5 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 755.00 | 22 995.00 | | 17 755.00 |
YY Amount of VAT collected | 420 180.00 | 371 985.00 | | 420 180.00 |
YZ Total deductible VAT on goods and services | 288 772.00 | 233 068.00 | | 288 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 567.00 | 312 280.00 | | 335 567.00 |
