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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 | 13 000.00 | 5 102.00 | 7 897.00 | 13 000.00 |
AH Goodwill | 2 820 857.00 | | 2 820 857.00 | 2 820 857.00 |
AL Advances and down payments on intangible assets. | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 3 920.00 | 1 499.00 | 2 420.00 | 3 920.00 |
AR Technical installations, industrial equipment and tools | 6 549.00 | 3 924.00 | 2 625.00 | 6 549.00 |
AT Other tangible assets | 1 129 036.00 | 214 086.00 | 914 950.00 | 1 129 036.00 |
BH Other financial assets | 396 107.00 | | 396 107.00 | 396 107.00 |
BJ TOTAL (I) | 4 447 470.00 | 224 613.00 | 4 222 857.00 | 4 447 470.00 |
BT Goods | 1 111 978.00 | | 1 111 978.00 | 1 111 978.00 |
BV Advances and down payments on orders | 5 895.00 | | 5 895.00 | 5 895.00 |
BX Customers and related accounts | 1 046 382.00 | | 1 046 382.00 | 1 046 382.00 |
BZ Other receivables | 422 204.00 | | 422 204.00 | 422 204.00 |
CD Marketable securities | 302 880.00 | | 302 880.00 | 302 880.00 |
CF Cash and cash equivalents | 515 217.00 | | 515 217.00 | 515 217.00 |
CH Prepaid expenses | 69 139.00 | | 69 139.00 | 69 139.00 |
CJ TOTAL (II) | 3 473 697.00 | | 3 473 697.00 | 3 473 697.00 |
CO Grand total (0 to V) | 7 921 167.00 | 224 613.00 | 7 696 554.00 | 7 921 167.00 |
CR Shares due in more than one year | 427.00 | | | 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 44 399.00 | | | 44 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 627.00 | | | 5 627.00 |
DL TOTAL (I) | 270 026.00 | | | 270 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 526.00 | | | 1 089 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 071.00 | | | 1 858 071.00 |
DX Trade payables and related accounts | 3 995 167.00 | | | 3 995 167.00 |
DY Tax and social security liabilities | 482 356.00 | | | 482 356.00 |
EA Other liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 7 426 527.00 | | | 7 426 527.00 |
EE Grand total (I to V) | 7 696 554.00 | | | 7 696 554.00 |
EG Accrued income and payables due within one year | 4 630 749.00 | | | 4 630 749.00 |
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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 | 4 951 384.00 | | 4 951 384.00 | 4 951 384.00 |
FG Production sold - services | 183 697.00 | | 183 697.00 | 183 697.00 |
FJ Net sales | 5 135 082.00 | | 5 135 082.00 | 5 135 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 627.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 5 976 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 791 437.00 | |
FT Inventory change (goods) | | | -226 218.00 | |
FU Purchases of raw materials and other supplies | | | 47 626.00 | |
FW Other purchases and external expenses | | | 2 259 612.00 | |
FX Taxes, duties, and similar payments | | | 135 719.00 | |
FY Salaries and Wages | | | 1 333 020.00 | |
FZ Social Security Contributions | | | 449 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 733.00 | |
GE Other Expenses | | | 5 075.00 | |
GF Total Operating Expenses (II) | | | 5 951 743.00 | |
GG - OPERATING RESULT (I - II) | | | 24 394.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 29 466.00 | |
GU Total financial expenses (VI) | | | 29 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839 627.00 | | | 839 627.00 |
A4 Equity method investments | 3 780.00 | | | 3 780.00 |
HA Exceptional income from management transactions | 19 189.00 | | | 19 189.00 |
HD Total exceptional income (VII) | 19 189.00 | | | 19 189.00 |
HE Exceptional expenses on management operations | 10 189.00 | | | 10 189.00 |
HH Total exceptional expenses (VIII) | 10 190.00 | | | 10 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 998.00 | | | 8 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 028.00 | | | 5 997 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991 400.00 | | | 5 991 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 627.00 | | | 5 627.00 |
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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 | 3 878 283.00 | | 590 187.00 | 3 878 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 107.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 4 447 470.00 | |
IO DECREASES Total including other intangible assets | | | 2 911 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 1 139 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833 857.00 | | 78 000.00 | 2 833 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 648.00 | | 278 858.00 | 881 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 778.00 | | 233 329.00 | 162 778.00 |
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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 | 89 879.00 | 155 733.00 | 21 000.00 | 89 879.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 4 333.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 109.00 | 151 400.00 | 21 000.00 | 89 109.00 |
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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 | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 3 995 167.00 | 3 995 167.00 | | 3 995 167.00 |
8C Staff and Related Accounts | 112 812.00 | 112 812.00 | | 112 812.00 |
8D Social Security and Other Social Organizations | 153 544.00 | 153 544.00 | | 153 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 396 107.00 | | | 396 107.00 |
UX Other trade receivables | 1 045 954.00 | | | 1 045 954.00 |
UY Staff and related accounts | 2 271.00 | | | 2 271.00 |
UZ Social Security, other social security organizations | 17 970.00 | | | 17 970.00 |
VA Doubtful or disputed receivables | 427.00 | | | 427.00 |
VB VAT | 259 512.00 | | | 259 512.00 |
VC Group and associates | 35 833.00 | | | 35 833.00 |
VH Loans with a maturity of more than one year at origin | 1 089 526.00 | 176 155.00 | 913 371.00 | 1 089 526.00 |
VI Group and Associates | 1 857 579.00 | -24 827.00 | 1 882 407.00 | 1 857 579.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 160 473.00 | | | 160 473.00 |
VM Income taxes | 365.00 | | | 365.00 |
VP Miscellaneous | 61 443.00 | | | 61 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 380.00 | 44 380.00 | | 44 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 808.00 | | | 44 808.00 |
VS Prepaid expenses | 69 139.00 | | | 69 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 833.00 | 1 537 299.00 | 396 534.00 | 1 933 833.00 |
VW VAT | 171 620.00 | 171 620.00 | | 171 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 426 527.00 | 4 630 749.00 | 2 795 778.00 | 7 426 527.00 |
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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 | 82 781.00 | | | 82 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 161.00 | | | 145 161.00 |
ST Other accounts | 387 317.00 | | | 387 317.00 |
XQ Rental, rental and co-ownership charges | 1 372 996.00 | | | 1 372 996.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 99 742.00 | | | 99 742.00 |
YU External personnel | 254 394.00 | | | 254 394.00 |
YW Business tax | 52 938.00 | | | 52 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 719.00 | | | 135 719.00 |
YY Amount of VAT collected | 1 025 476.00 | | | 1 025 476.00 |
YZ Total deductible VAT on goods and services | 992 892.00 | | | 992 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 259 612.00 | | | 2 259 612.00 |
