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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 | 248 062.00 | 247 309.00 | 752.00 | 248 062.00 |
AH Goodwill | 11 919 047.00 | 886 679.00 | 11 032 368.00 | 11 919 047.00 |
AT Other tangible assets | 7 294 697.00 | 4 489 012.00 | 2 805 685.00 | 7 294 697.00 |
AX Advances and down payments | 68 960.00 | | 68 960.00 | 68 960.00 |
BH Other financial assets | 601 450.00 | | 601 450.00 | 601 450.00 |
BJ TOTAL (I) | 20 132 218.00 | 5 623 001.00 | 14 509 216.00 | 20 132 218.00 |
BL Raw materials, supplies | 30 710.00 | | 30 710.00 | 30 710.00 |
BT Goods | 5 144 925.00 | 395 421.00 | 4 749 504.00 | 5 144 925.00 |
BX Customers and related accounts | 6 072 402.00 | 418 220.00 | 5 654 182.00 | 6 072 402.00 |
BZ Other receivables | 586 823.00 | | 586 823.00 | 586 823.00 |
CF Cash and cash equivalents | 2 387 685.00 | | 2 387 685.00 | 2 387 685.00 |
CH Prepaid expenses | 438 405.00 | | 438 405.00 | 438 405.00 |
CJ TOTAL (II) | 14 660 952.00 | 813 641.00 | 13 847 311.00 | 14 660 952.00 |
CN Currency translation adjustments (V) | -119.00 | | -119.00 | -119.00 |
CO Grand total (0 to V) | 34 793 051.00 | 6 436 642.00 | 28 356 409.00 | 34 793 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 6 085 948.00 | 6 085 948.00 | | 6 085 948.00 |
DH Retained earnings | 3 464 392.00 | 3 373 621.00 | | 3 464 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 006.00 | 90 771.00 | | -563 006.00 |
DL TOTAL (I) | 13 387 334.00 | 13 950 341.00 | | 13 387 334.00 |
DP Provisions for Risks | 398 844.00 | 295 240.00 | | 398 844.00 |
DQ Provisions for Expenses | 113 218.00 | 90 641.00 | | 113 218.00 |
DR TOTAL (IV) | 512 062.00 | 385 881.00 | | 512 062.00 |
DU Loans and Debts from Credit Institutions (3) | 9 009 641.00 | 11 970.00 | | 9 009 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 255 919.00 | | |
DX Trade payables and related accounts | 2 611 845.00 | 2 915 128.00 | | 2 611 845.00 |
DY Tax and social security liabilities | 1 632 302.00 | 1 536 212.00 | | 1 632 302.00 |
EA Other liabilities | 1 088 480.00 | 967 863.00 | | 1 088 480.00 |
EB Prepaid income (2) | 114 742.00 | 83 864.00 | | 114 742.00 |
EC TOTAL (IV) | 14 457 012.00 | 10 770 960.00 | | 14 457 012.00 |
EE Grand total (I to V) | 28 356 409.00 | 25 107 183.00 | | 28 356 409.00 |
EG Accrued income and payables due within one year | 14 374 571.00 | 10 630 268.00 | | 14 374 571.00 |
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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 | 16 252 735.00 | 38 759.00 | 16 291 495.00 | 16 252 735.00 |
FG Production sold - services | 232 526.00 | 322 262.00 | 554 788.00 | 232 526.00 |
FJ Net sales | 16 485 261.00 | 361 022.00 | 16 846 284.00 | 16 485 261.00 |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082 333.00 | |
FQ Other income | | | 3 650 539.00 | |
FR Total operating income (I) | | | 21 579 967.00 | |
FS Purchases of goods (including customs duties) | | | 7 565 617.00 | |
FT Inventory change (goods) | | | -208 270.00 | |
FU Purchases of raw materials and other supplies | | | 91 364.00 | |
FV Inventory change (raw materials and supplies) | | | -93 402.00 | |
FW Other purchases and external expenses | | | 6 169 668.00 | |
FX Taxes, duties, and similar payments | | | 367 298.00 | |
FY Salaries and Wages | | | 3 376 794.00 | |
FZ Social Security Contributions | | | 811 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 421.00 | |
GE Other Expenses | | | 1 447 724.00 | |
GF Total Operating Expenses (II) | | | 21 542 573.00 | |
GG - OPERATING RESULT (I - II) | | | 37 394.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GN Positive exchange differences | | | 28 293.00 | |
GP Total financial income (V) | | | 30 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 236.00 | |
GR Interest and similar expenses | | | 61 559.00 | |
GS Negative differences of foreign exchange | | | 55 682.00 | |
GU Total financial expenses (VI) | | | 131 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 988.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 658 228.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 52 863.00 | 466 880.00 | | 52 863.00 |
HD Total exceptional income (VII) | 52 863.00 | 466 880.00 | | 52 863.00 |
HE Exceptional expenses on management operations | -4 780.00 | -392.00 | | -4 780.00 |
HF Exceptional expenses on capital transactions | 19 431.00 | 447 366.00 | | 19 431.00 |
HG Exceptional depreciation and provisions | 537 883.00 | 309 529.00 | | 537 883.00 |
HH Total exceptional expenses (VIII) | 552 534.00 | 756 503.00 | | 552 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 671.00 | -289 622.00 | | -499 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 663 579.00 | 23 848 550.00 | | 21 663 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 226 586.00 | 23 757 778.00 | | 22 226 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 006.00 | 90 771.00 | | -563 006.00 |
HP References: Equipment leasing | 40 715.00 | 53 554.00 | | 40 715.00 |
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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 | 18 860 928.00 | | 1 741 589.00 | 18 860 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 625.00 | 601 450.00 | |
I4 DECREASES Grand Total | | 470 299.00 | 20 132 218.00 | |
IO DECREASES Total including other intangible assets | | | 12 167 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 674.00 | 7 363 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 602 099.00 | | 565 010.00 | 11 602 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 737 272.00 | | 1 085 060.00 | 6 737 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 556.00 | | 91 519.00 | 521 556.00 |
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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 | 4 326 853.00 | 779 185.00 | 277 588.00 | 4 326 853.00 |
PE DEPRECIATION Total including other intangible assets | 391 538.00 | 35 783.00 | | 391 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 935 315.00 | 743 401.00 | 277 588.00 | 3 935 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 385 881.00 | 421 421.00 | 295 240.00 | 385 881.00 |
6A on fixed assets – intangible | 256 666.00 | 450 000.00 | | 256 666.00 |
6E on fixed assets – tangible | 52 863.00 | 87 883.00 | 52 863.00 | 52 863.00 |
6N Inventories and work in progress | 337 235.00 | 395 421.00 | 337 235.00 | 337 235.00 |
6T Receivables | 425 588.00 | 418 220.00 | 425 588.00 | 425 588.00 |
7B Total provisions for depreciation | 1 072 353.00 | 1 351 524.00 | 815 686.00 | 1 072 353.00 |
7C Grand total | 1 458 234.00 | 1 772 946.00 | 1 110 926.00 | 1 458 234.00 |
UE of which provisions and reversals: - Operating | | 1 235 062.00 | 1 058 063.00 | |
UJ - Exceptional | | 537 883.00 | 52 863.00 | |
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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 | 2 611 845.00 | 2 611 845.00 | | 2 611 845.00 |
8C Staff and Related Accounts | 638 084.00 | 638 084.00 | | 638 084.00 |
8D Social Security and Other Social Organizations | 513 591.00 | 513 591.00 | | 513 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 480.00 | 1 088 480.00 | | 1 088 480.00 |
8L Deferred income | 114 742.00 | 32 301.00 | 60 340.00 | 114 742.00 |
UT Other financial assets | 601 450.00 | | 601 450.00 | 601 450.00 |
UX Other trade receivables | 6 072 402.00 | 6 072 402.00 | | 6 072 402.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
UZ Social Security, other social security organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
VB VAT | 259 490.00 | 259 490.00 | | 259 490.00 |
VG Loans with a maturity of up to one year at origin | 9 009 641.00 | 9 009 641.00 | | 9 009 641.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VM Income taxes | 100 216.00 | 100 216.00 | | 100 216.00 |
VP Miscellaneous | 81 553.00 | 81 553.00 | | 81 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 876.00 | 166 876.00 | | 166 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 705.00 | 135 705.00 | | 135 705.00 |
VS Prepaid expenses | 438 405.00 | 438 405.00 | | 438 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 699 081.00 | 7 097 631.00 | 601 450.00 | 7 699 081.00 |
VW VAT | 313 749.00 | 313 749.00 | | 313 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 457 012.00 | 14 374 571.00 | 60 340.00 | 14 457 012.00 |
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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 | 158 555.00 | 164 596.00 | | 158 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 429.00 | 274 851.00 | | 188 429.00 |
ST Other accounts | 2 511 984.00 | 3 457 071.00 | | 2 511 984.00 |
XQ Rental, rental and co-ownership charges | 2 267 751.00 | 2 211 369.00 | | 2 267 751.00 |
YT Subcontracting | 1 116 152.00 | 1 048 065.00 | | 1 116 152.00 |
YU External personnel | 85 351.00 | 46 236.00 | | 85 351.00 |
YW Business tax | 208 742.00 | 191 064.00 | | 208 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 367 298.00 | 355 660.00 | | 367 298.00 |
YY Amount of VAT collected | 3 290 614.00 | 3 996 520.00 | | 3 290 614.00 |
YZ Total deductible VAT on goods and services | 1 404 833.00 | 940 859.00 | | 1 404 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 169 668.00 | 7 037 594.00 | | 6 169 668.00 |
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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 | 100.00 | | | 100.00 |
