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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 | 176 620.00 | 176 620.00 | | 176 620.00 |
AH Goodwill | 3 494 280.00 | 3 494 280.00 | | 3 494 280.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 66 262.00 | 63 757.00 | 2 505.00 | 66 262.00 |
AT Other tangible assets | 51 316.00 | 24 798.00 | 26 518.00 | 51 316.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 3 794 599.00 | 3 759 455.00 | 35 145.00 | 3 794 599.00 |
BN Goods in progress | | | | |
BT Goods | 278 293.00 | 29 660.00 | 248 633.00 | 278 293.00 |
BV Advances and down payments on orders | 16 943.00 | | 16 943.00 | 16 943.00 |
BX Customers and related accounts | 439 483.00 | 29 985.00 | 409 498.00 | 439 483.00 |
BZ Other receivables | 22 210.00 | | 22 210.00 | 22 210.00 |
CF Cash and cash equivalents | 85 923.00 | | 85 923.00 | 85 923.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 843 133.00 | 59 645.00 | 783 488.00 | 843 133.00 |
CO Grand total (0 to V) | 4 637 733.00 | 3 819 100.00 | 818 633.00 | 4 637 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 847.00 | 115 847.00 | | 115 847.00 |
DD Legal reserve (1) | 11 585.00 | 11 585.00 | | 11 585.00 |
DH Retained earnings | -510 421.00 | -253 826.00 | | -510 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 473.00 | -256 595.00 | | 321 473.00 |
DL TOTAL (I) | -61 516.00 | -382 989.00 | | -61 516.00 |
DQ Provisions for Expenses | 63 772.00 | 36 150.00 | | 63 772.00 |
DR TOTAL (IV) | 63 772.00 | 36 150.00 | | 63 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | 6 472.00 | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 683.00 | 421 431.00 | | 303 683.00 |
DW Advances and down payments received on current orders | 569.00 | 2 082.00 | | 569.00 |
DX Trade payables and related accounts | 331 284.00 | 470 681.00 | | 331 284.00 |
DY Tax and social security liabilities | 179 514.00 | 275 806.00 | | 179 514.00 |
EA Other liabilities | | 182.00 | | |
EC TOTAL (IV) | 816 376.00 | 1 176 655.00 | | 816 376.00 |
EE Grand total (I to V) | 818 633.00 | 829 816.00 | | 818 633.00 |
EG Accrued income and payables due within one year | 815 807.00 | 1 174 573.00 | | 815 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 162.00 | | |
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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 | 2 689 832.00 | | 2 689 832.00 | 2 689 832.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 92 768.00 | | 92 768.00 | 92 768.00 |
FJ Net sales | 2 782 600.00 | | 2 782 600.00 | 2 782 600.00 |
FM Inventory production | | | 341 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 046.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 360 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 168.00 | |
FT Inventory change (goods) | | | 327 818.00 | |
FW Other purchases and external expenses | | | 914 483.00 | |
FX Taxes, duties, and similar payments | | | 22 873.00 | |
FY Salaries and Wages | | | 441 653.00 | |
FZ Social Security Contributions | | | 167 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 992.00 | |
GE Other Expenses | | | -66.00 | |
GF Total Operating Expenses (II) | | | 3 388 033.00 | |
GG - OPERATING RESULT (I - II) | | | -27 263.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 14 911.00 | |
GS Negative differences of foreign exchange | | | 773.00 | |
GU Total financial expenses (VI) | | | 15 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 672.00 | | | 231 672.00 |
HB Exceptional income from capital transactions | 420 273.00 | | | 420 273.00 |
HC Reversals of provisions and transfers of expenses | 3 952.00 | 144.00 | | 3 952.00 |
HD Total exceptional income (VII) | 424 225.00 | 144.00 | | 424 225.00 |
HE Exceptional expenses on management operations | | 6 709.00 | | |
HF Exceptional expenses on capital transactions | 60 363.00 | | | 60 363.00 |
HH Total exceptional expenses (VIII) | 60 363.00 | 6 709.00 | | 60 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 861.00 | -6 566.00 | | 363 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 554.00 | 3 397 812.00 | | 3 785 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 080.00 | 3 654 407.00 | | 3 464 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 473.00 | -256 595.00 | | 321 473.00 |
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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 | 4 335 117.00 | | 29 247.00 | 4 335 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | 569 765.00 | 3 794 599.00 | |
IO DECREASES Total including other intangible assets | | | 3 670 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 765.00 | 117 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670 900.00 | | | 3 670 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 095.00 | | 29 247.00 | 658 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
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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 | 4 269 929.00 | 6 600.00 | 517 075.00 | 4 269 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 670 900.00 | | | 3 670 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 029.00 | 6 600.00 | 517 075.00 | 599 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 150.00 | 28 992.00 | 1 369.00 | 36 150.00 |
6N Inventories and work in progress | 30 014.00 | | 354.00 | 30 014.00 |
6T Receivables | 18 430.00 | 15 205.00 | 3 650.00 | 18 430.00 |
7B Total provisions for depreciation | 48 444.00 | 15 205.00 | 4 004.00 | 48 444.00 |
7C Grand total | 84 594.00 | 44 197.00 | 5 373.00 | 84 594.00 |
UE of which provisions and reversals: - Operating | | 44 197.00 | 5 373.00 | |
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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 | 303 683.00 | 303 683.00 | | 303 683.00 |
8B Suppliers and Related Accounts | 331 284.00 | 331 284.00 | | 331 284.00 |
8C Staff and Related Accounts | 119 888.00 | 119 888.00 | | 119 888.00 |
8D Social Security and Other Social Organizations | 41 798.00 | 41 798.00 | | 41 798.00 |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 398 531.00 | 398 531.00 | | 398 531.00 |
UY Staff and related accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
UZ Social Security, other social security organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
VA Doubtful or disputed receivables | 40 953.00 | | 40 953.00 | 40 953.00 |
VB VAT | 13 281.00 | 13 281.00 | | 13 281.00 |
VH Loans with a maturity of more than one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 097.00 | 421 022.00 | 47 075.00 | 468 097.00 |
VW VAT | 14 122.00 | 14 122.00 | | 14 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 807.00 | 815 807.00 | | 815 807.00 |
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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 | 10 533.00 | | | 10 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 716.00 | | | 71 716.00 |
ST Other accounts | 417 867.00 | | | 417 867.00 |
XQ Rental, rental and co-ownership charges | 66 969.00 | | | 66 969.00 |
YT Subcontracting | 340 745.00 | | | 340 745.00 |
YU External personnel | 17 185.00 | | | 17 185.00 |
YW Business tax | 12 340.00 | | | 12 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 873.00 | | | 22 873.00 |
YY Amount of VAT collected | 381 054.00 | | | 381 054.00 |
YZ Total deductible VAT on goods and services | 150 087.00 | | | 150 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914 483.00 | | | 914 483.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
