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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 507 369.00 | 3 357 630.00 | 4 149 739.00 | 7 507 369.00 |
AT Other tangible assets | 4 245 138.00 | 4 024 521.00 | 220 617.00 | 4 245 138.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 638 724.00 | | 638 724.00 | 638 724.00 |
BJ TOTAL (I) | 13 802 147.00 | 7 382 151.00 | 6 419 996.00 | 13 802 147.00 |
BT Goods | 1 809 406.00 | 190 524.00 | 1 618 881.00 | 1 809 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 569 161.00 | 88 801.00 | 480 360.00 | 569 161.00 |
BZ Other receivables | 1 114 709.00 | | 1 114 709.00 | 1 114 709.00 |
CF Cash and cash equivalents | 185 093.00 | | 185 093.00 | 185 093.00 |
CH Prepaid expenses | 14 680.00 | | 14 680.00 | 14 680.00 |
CJ TOTAL (II) | 3 693 053.00 | 279 325.00 | 3 413 728.00 | 3 693 053.00 |
CO Grand total (0 to V) | 17 495 201.00 | 7 661 477.00 | 9 833 724.00 | 17 495 201.00 |
CU Other investments | 1 410 916.00 | | 1 410 916.00 | 1 410 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 131 299.00 | 131 299.00 | | 131 299.00 |
DD Legal reserve (1) | 1 105.00 | 1 105.00 | | 1 105.00 |
DH Retained earnings | 3 853 149.00 | 4 204 636.00 | | 3 853 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448 820.00 | -351 488.00 | | -1 448 820.00 |
DL TOTAL (I) | 4 536 734.00 | 5 985 553.00 | | 4 536 734.00 |
DP Provisions for Risks | | 55 253.00 | | |
DR TOTAL (IV) | | 55 253.00 | | |
DW Advances and down payments received on current orders | 12 576.00 | 42 653.00 | | 12 576.00 |
DX Trade payables and related accounts | 515 179.00 | 550 130.00 | | 515 179.00 |
DY Tax and social security liabilities | 574 750.00 | 687 554.00 | | 574 750.00 |
EA Other liabilities | 4 194 485.00 | 2 097 811.00 | | 4 194 485.00 |
EC TOTAL (IV) | 5 296 990.00 | 3 378 148.00 | | 5 296 990.00 |
EE Grand total (I to V) | 9 833 724.00 | 9 418 954.00 | | 9 833 724.00 |
EG Accrued income and payables due within one year | 5 264 414.00 | 3 335 495.00 | | 5 264 414.00 |
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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 | 5 664 704.00 | 3 215 735.00 | 8 880 439.00 | 5 664 704.00 |
FG Production sold - services | 852 830.00 | | 852 830.00 | 852 830.00 |
FJ Net sales | 6 517 534.00 | 3 215 735.00 | 9 733 269.00 | 6 517 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 210.00 | |
FQ Other income | | | 104 776.00 | |
FR Total operating income (I) | | | 10 108 255.00 | |
FS Purchases of goods (including customs duties) | | | 4 663 722.00 | |
FT Inventory change (goods) | | | -296 169.00 | |
FU Purchases of raw materials and other supplies | | | 19 957.00 | |
FW Other purchases and external expenses | | | 3 818 541.00 | |
FX Taxes, duties, and similar payments | | | 195 013.00 | |
FY Salaries and Wages | | | 2 606 114.00 | |
FZ Social Security Contributions | | | 1 043 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 23 475.00 | |
GF Total Operating Expenses (II) | | | 12 522 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 414 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 480 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 1 386 681.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 138 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 073 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 367.00 | 219 367.00 | | 219 367.00 |
HB Exceptional income from capital transactions | 926 500.00 | | | 926 500.00 |
HD Total exceptional income (VII) | 926 500.00 | 219 367.00 | | 926 500.00 |
HE Exceptional expenses on management operations | -5 346.00 | 196.00 | | -5 346.00 |
HF Exceptional expenses on capital transactions | 307 660.00 | 508.00 | | 307 660.00 |
HH Total exceptional expenses (VIII) | 302 315.00 | 704.00 | | 302 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 185.00 | 218 663.00 | | 624 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 514 755.00 | 11 220 166.00 | | 11 514 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 963 574.00 | 11 571 654.00 | | 12 963 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448 820.00 | -351 488.00 | | -1 448 820.00 |
HP References: Equipment leasing | 16.00 | | | 16.00 |
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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 | 14 453 398.00 | | 182 662.00 | 14 453 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 186.00 | 2 049 640.00 | |
I4 DECREASES Grand Total | | 833 913.00 | 13 802 147.00 | |
IO DECREASES Total including other intangible assets | | 317 546.00 | 7 507 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 182.00 | 4 245 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 824 915.00 | | | 7 824 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 606 421.00 | | 90 898.00 | 4 606 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022 062.00 | | 91 764.00 | 2 022 062.00 |
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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 | 4 386 118.00 | 100 470.00 | 462 067.00 | 4 386 118.00 |
PE DEPRECIATION Total including other intangible assets | 12 648.00 | | 12 648.00 | 12 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373 470.00 | 100 470.00 | 449 419.00 | 4 373 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 253.00 | | 55 253.00 | 55 253.00 |
6A on fixed assets – intangible | 3 199 834.00 | 157 796.00 | | 3 199 834.00 |
6N Inventories and work in progress | 190 745.00 | 190 524.00 | 190 745.00 | 190 745.00 |
6T Receivables | 113 161.00 | | 24 360.00 | 113 161.00 |
7B Total provisions for depreciation | 3 503 740.00 | 348 320.00 | 215 105.00 | 3 503 740.00 |
7C Grand total | 3 558 993.00 | 348 320.00 | 270 358.00 | 3 558 993.00 |
UE of which provisions and reversals: - Operating | | 348 320.00 | 270 358.00 | |
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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 | 515 179.00 | 515 179.00 | | 515 179.00 |
8C Staff and Related Accounts | 210 249.00 | 210 249.00 | | 210 249.00 |
8D Social Security and Other Social Organizations | 192 215.00 | 192 215.00 | | 192 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 600.00 | 165 600.00 | | 165 600.00 |
UT Other financial assets | 638 724.00 | | | 638 724.00 |
UX Other trade receivables | 462 714.00 | | | 462 714.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VA Doubtful or disputed receivables | 106 447.00 | | | 106 447.00 |
VB VAT | 43 690.00 | | | 43 690.00 |
VC Group and associates | 943 412.00 | | | 943 412.00 |
VI Group and Associates | 4 028 885.00 | 4 028 885.00 | | 4 028 885.00 |
VM Income taxes | 48 811.00 | | | 48 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 746.00 | 125 746.00 | | 125 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 687.00 | | | 78 687.00 |
VS Prepaid expenses | 14 680.00 | | | 14 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 274.00 | 1 592 103.00 | 745 171.00 | 2 337 274.00 |
VW VAT | 46 540.00 | 46 540.00 | | 46 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 284 414.00 | 5 284 414.00 | | 5 284 414.00 |
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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 | 79 510.00 | 59 690.00 | | 79 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 471 147.00 | 165 652.00 | | 471 147.00 |
ST Other accounts | 1 040 489.00 | 1 095 289.00 | | 1 040 489.00 |
XQ Rental, rental and co-ownership charges | 2 253 082.00 | 2 255 608.00 | | 2 253 082.00 |
YU External personnel | 53 824.00 | 50 243.00 | | 53 824.00 |
YW Business tax | 115 503.00 | 108 148.00 | | 115 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 013.00 | 167 838.00 | | 195 013.00 |
YY Amount of VAT collected | 1 184 285.00 | 1 177 525.00 | | 1 184 285.00 |
YZ Total deductible VAT on goods and services | 498 053.00 | 458 458.00 | | 498 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 818 541.00 | 3 566 792.00 | | 3 818 541.00 |
