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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 | 55 883.00 | 52 202.00 | 3 682.00 | 55 883.00 |
AH Goodwill | 4 486 180.00 | 680 000.00 | 3 806 180.00 | 4 486 180.00 |
AJ Other Intangible Assets | 29 548.00 | 4 028.00 | 25 520.00 | 29 548.00 |
AL Advances and down payments on intangible assets. | 4 235.00 | | 4 235.00 | 4 235.00 |
AR Technical installations, industrial equipment and tools | 6 231.00 | 5 370.00 | 862.00 | 6 231.00 |
AT Other tangible assets | 3 915 992.00 | 2 620 450.00 | 1 295 542.00 | 3 915 992.00 |
AX Advances and down payments | 58 513.00 | | 58 513.00 | 58 513.00 |
BH Other financial assets | 371 641.00 | | 371 641.00 | 371 641.00 |
BJ TOTAL (I) | 8 928 224.00 | 3 362 049.00 | 5 566 174.00 | 8 928 224.00 |
BL Raw materials, supplies | 9 740.00 | | 9 740.00 | 9 740.00 |
BT Goods | 1 354 931.00 | | 1 354 931.00 | 1 354 931.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 1 009 280.00 | 49 094.00 | 960 186.00 | 1 009 280.00 |
BZ Other receivables | 303 279.00 | | 303 279.00 | 303 279.00 |
CF Cash and cash equivalents | 356 578.00 | | 356 578.00 | 356 578.00 |
CH Prepaid expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
CJ TOTAL (II) | 3 058 813.00 | 49 094.00 | 3 009 719.00 | 3 058 813.00 |
CO Grand total (0 to V) | 11 987 037.00 | 3 411 143.00 | 8 575 893.00 | 11 987 037.00 |
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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. | 305 878.00 | 305 877.00 | | 305 878.00 |
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 | -1 382 510.00 | -1 469 684.00 | | -1 382 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 535.00 | 87 173.00 | | 202 535.00 |
DL TOTAL (I) | 1 236 322.00 | 1 033 787.00 | | 1 236 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400 000.00 | 5 200 000.00 | | 5 400 000.00 |
DW Advances and down payments received on current orders | 33 254.00 | | | 33 254.00 |
DX Trade payables and related accounts | 1 033 824.00 | 1 110 375.00 | | 1 033 824.00 |
DY Tax and social security liabilities | 714 036.00 | 747 309.00 | | 714 036.00 |
DZ Fixed asset liabilities and related accounts | 8 074.00 | 6 946.00 | | 8 074.00 |
EA Other liabilities | 150 383.00 | 104 927.00 | | 150 383.00 |
EC TOTAL (IV) | 7 339 571.00 | 7 169 559.00 | | 7 339 571.00 |
EE Grand total (I to V) | 8 575 893.00 | 8 203 346.00 | | 8 575 893.00 |
EG Accrued income and payables due within one year | 7 306 317.00 | 7 169 559.00 | | 7 306 317.00 |
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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 | 7 989 094.00 | | 7 989 094.00 | 7 989 094.00 |
FD Production sold - goods | 1 739 831.00 | 25 113.00 | 1 764 943.00 | 1 739 831.00 |
FG Production sold - services | 4 106.00 | 2 093 451.00 | 2 097 557.00 | 4 106.00 |
FJ Net sales | 9 733 031.00 | 2 118 564.00 | 11 851 595.00 | 9 733 031.00 |
FO Operating subsidies | | | 4 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 796.00 | |
FQ Other income | | | 43 466.00 | |
FR Total operating income (I) | | | 11 998 371.00 | |
FS Purchases of goods (including customs duties) | | | 3 620 390.00 | |
FT Inventory change (goods) | | | -61 287.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 247.00 | |
FW Other purchases and external expenses | | | 3 650 353.00 | |
FX Taxes, duties, and similar payments | | | 253 942.00 | |
FY Salaries and Wages | | | 2 754 482.00 | |
FZ Social Security Contributions | | | 1 105 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 661.00 | |
GB Operating Expenses - Provisions | | | 33 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 125.00 | |
GE Other Expenses | | | 21 880.00 | |
GF Total Operating Expenses (II) | | | 11 859 150.00 | |
GG - OPERATING RESULT (I - II) | | | 139 221.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 77 823.00 | |
GS Negative differences of foreign exchange | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 78 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | 401.00 | | 211.00 |
HA Exceptional income from management transactions | 685.00 | 7 510.00 | | 685.00 |
HB Exceptional income from capital transactions | 300 000.00 | 570 000.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 317 685.00 | 577 510.00 | | 317 685.00 |
HE Exceptional expenses on management operations | 30 170.00 | 165 747.00 | | 30 170.00 |
HF Exceptional expenses on capital transactions | 145 260.00 | 774 717.00 | | 145 260.00 |
HH Total exceptional expenses (VIII) | 175 430.00 | 940 464.00 | | 175 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 256.00 | -362 954.00 | | 142 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 316 090.00 | 13 567 423.00 | | 12 316 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 113 555.00 | 13 480 249.00 | | 12 113 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 535.00 | 87 173.00 | | 202 535.00 |
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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 | 9 012 927.00 | | 304 238.00 | 9 012 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 334.00 | 371 641.00 | |
I4 DECREASES Grand Total | | 388 939.00 | 8 928 224.00 | |
IO DECREASES Total including other intangible assets | | 147 905.00 | 4 575 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 700.00 | 3 980 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 706 215.00 | | 17 536.00 | 4 706 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930 118.00 | | 283 319.00 | 3 930 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 593.00 | | 3 382.00 | 376 593.00 |
NC DECREASES Transfers to advances and down payments | 19 459.00 | | | 19 459.00 |
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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 | 2 555 734.00 | 361 661.00 | 235 345.00 | 2 555 734.00 |
PE DEPRECIATION Total including other intangible assets | 60 649.00 | 6 282.00 | 10 701.00 | 60 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 085.00 | 355 379.00 | 224 643.00 | 2 495 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 697 000.00 | | 17 000.00 | 697 000.00 |
6E on fixed assets – tangible | | 33 116.00 | | |
6T Receivables | 48 489.00 | 605.00 | | 48 489.00 |
7B Total provisions for depreciation | 745 489.00 | 605.00 | 17 000.00 | 745 489.00 |
7C Grand total | 745 489.00 | 605.00 | 17 000.00 | 745 489.00 |
UE of which provisions and reversals: - Operating | | 605.00 | | |
UJ - Exceptional | | | 17 000.00 | |
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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 | 1 033 824.00 | 1 033 824.00 | | 1 033 824.00 |
8C Staff and Related Accounts | 264 231.00 | 264 231.00 | | 264 231.00 |
8D Social Security and Other Social Organizations | 265 625.00 | 265 625.00 | | 265 625.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 074.00 | 8 074.00 | | 8 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 383.00 | 150 383.00 | | 150 383.00 |
UT Other financial assets | 371 641.00 | | 371 641.00 | 371 641.00 |
UX Other trade receivables | 956 149.00 | 956 149.00 | | 956 149.00 |
UY Staff and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
UZ Social Security, other social security organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
VA Doubtful or disputed receivables | 53 131.00 | 53 131.00 | | 53 131.00 |
VB VAT | 38 333.00 | 38 333.00 | | 38 333.00 |
VC Group and associates | 10 324.00 | 10 324.00 | | 10 324.00 |
VI Group and Associates | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
VM Income taxes | 3 748.00 | 3 748.00 | | 3 748.00 |
VP Miscellaneous | 100 640.00 | 100 640.00 | | 100 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 967.00 | 107 967.00 | | 107 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 806.00 | 151 806.00 | | 151 806.00 |
VS Prepaid expenses | 15 405.00 | 15 405.00 | | 15 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 605.00 | 1 327 964.00 | 371 641.00 | 1 699 605.00 |
VW VAT | 75 286.00 | 75 286.00 | | 75 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 306 317.00 | 7 306 317.00 | | 7 306 317.00 |
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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 | 146 689.00 | 106 934.00 | | 146 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 091.00 | 321 264.00 | | 325 091.00 |
ST Other accounts | 1 504 822.00 | 1 507 998.00 | | 1 504 822.00 |
XQ Rental, rental and co-ownership charges | 1 663 646.00 | 1 659 707.00 | | 1 663 646.00 |
YT Subcontracting | 5 742.00 | 88 624.00 | | 5 742.00 |
YU External personnel | 151 050.00 | 70 161.00 | | 151 050.00 |
YW Business tax | 107 252.00 | 118 196.00 | | 107 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 941.00 | 225 130.00 | | 253 941.00 |
YY Amount of VAT collected | 1 918 814.00 | 2 715 750.00 | | 1 918 814.00 |
YZ Total deductible VAT on goods and services | 1 304 494.00 | 1 172 463.00 | | 1 304 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 650 353.00 | 3 647 757.00 | | 3 650 353.00 |
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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 | 57.00 | | | 57.00 |
