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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 347.00 | 847 083.00 | -840 736.00 | 6 347.00 |
AF Concessions, Patents and Similar Rights | 2 145.00 | 2 145.00 | | 2 145.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | | 6 588.00 | -6 588.00 | |
AR Technical installations, industrial equipment and tools | 128 040.00 | 128 040.00 | | 128 040.00 |
AT Other tangible assets | 794 809.00 | 652 280.00 | 142 529.00 | 794 809.00 |
BH Other financial assets | 60 556.00 | | 60 556.00 | 60 556.00 |
BJ TOTAL (I) | 1 961 718.00 | 1 636 136.00 | 325 582.00 | 1 961 718.00 |
BT Goods | 1 036 143.00 | | 1 036 143.00 | 1 036 143.00 |
BX Customers and related accounts | 3 549 326.00 | 347 409.00 | 3 201 918.00 | 3 549 326.00 |
BZ Other receivables | 577 935.00 | | 577 935.00 | 577 935.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 222 530.00 | | 222 530.00 | 222 530.00 |
CH Prepaid expenses | 370 574.00 | | 370 574.00 | 370 574.00 |
CJ TOTAL (II) | 5 756 699.00 | 347 409.00 | 5 409 290.00 | 5 756 699.00 |
CO Grand total (0 to V) | 7 718 417.00 | 1 983 544.00 | 5 734 873.00 | 7 718 417.00 |
CP Shares due in less than one year | 60 556.00 | | | 60 556.00 |
CU Other investments | 1 528.00 | | 1 528.00 | 1 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 725.00 | 8 000.00 | | 141 725.00 |
DB Share, merger, contribution premiums, etc. | 3 172 226.00 | | | 3 172 226.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 857.00 | 65 406.00 | | 57 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 584.00 | -7 549.00 | | 404 584.00 |
DL TOTAL (I) | 3 777 192.00 | 66 657.00 | | 3 777 192.00 |
DU Loans and Debts from Credit Institutions (3) | 7 699.00 | | | 7 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 187.00 | 158 504.00 | | 900 187.00 |
DX Trade payables and related accounts | 543 146.00 | | | 543 146.00 |
DY Tax and social security liabilities | 472 286.00 | 279 359.00 | | 472 286.00 |
EA Other liabilities | 32 302.00 | 6 000.00 | | 32 302.00 |
EC TOTAL (IV) | 1 955 620.00 | 443 863.00 | | 1 955 620.00 |
ED (V) | 2 061.00 | | | 2 061.00 |
EE Grand total (I to V) | 5 734 873.00 | 510 520.00 | | 5 734 873.00 |
EG Accrued income and payables due within one year | 1 955 620.00 | 443 863.00 | | 1 955 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 699.00 | | | 7 699.00 |
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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 | 3 318 903.00 | | 3 318 903.00 | 3 318 903.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 318 903.00 | | 3 318 903.00 | 3 318 903.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 3 320 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 062.00 | |
FT Inventory change (goods) | | | 401 146.00 | |
FU Purchases of raw materials and other supplies | | | 69 561.00 | |
FW Other purchases and external expenses | | | 838 394.00 | |
FX Taxes, duties, and similar payments | | | 715 599.00 | |
FY Salaries and Wages | | | 599 074.00 | |
FZ Social Security Contributions | | | 173 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 392.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 4 271 328.00 | |
GG - OPERATING RESULT (I - II) | | | -951 169.00 | |
GL Other interest and similar income | | | 1 335 199.00 | |
GN Positive exchange differences | | | 341.00 | |
GP Total financial income (V) | | | 1 335 540.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 141.00 | | | 22 141.00 |
HD Total exceptional income (VII) | 22 141.00 | | | 22 141.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 095.00 | | | 22 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 677 840.00 | 175 500.00 | | 4 677 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 255.00 | 183 049.00 | | 4 273 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 584.00 | -7 549.00 | | 404 584.00 |
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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 | 72 160.00 | | 3 473 801.00 | 72 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 347.00 | |
I3 DECREASES Total Financial Fixed Assets | 72 160.00 | | 62 084.00 | 72 160.00 |
I4 DECREASES Grand Total | 1 584 243.00 | | 1 961 718.00 | 1 584 243.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 347.00 | |
IO DECREASES Total including other intangible assets | | | 970 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 512 083.00 | | 922 848.00 | 1 512 083.00 |
KD ACQUISITIONS Total including other intangible assets | | | 970 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 434 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 160.00 | | 62 084.00 | 72 160.00 |
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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 | | 135 392.00 | -1 500 744.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 95 000.00 | -752 083.00 | |
PE DEPRECIATION Total including other intangible assets | | | -2 145.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 392.00 | -746 516.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | -347 409.00 | |
7B Total provisions for depreciation | | | -347 409.00 | |
7C Grand total | | | -347 409.00 | |
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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 | 543 146.00 | 543 146.00 | | 543 146.00 |
8C Staff and Related Accounts | 75 967.00 | 75 967.00 | | 75 967.00 |
8D Social Security and Other Social Organizations | 261 263.00 | 261 263.00 | | 261 263.00 |
8E Income Taxes | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 302.00 | 32 302.00 | | 32 302.00 |
UT Other financial assets | 60 556.00 | 60 556.00 | | 60 556.00 |
UX Other trade receivables | 3 549 326.00 | 3 549 326.00 | | 3 549 326.00 |
UY Staff and related accounts | 15 573.00 | 15 573.00 | | 15 573.00 |
UZ Social Security, other social security organizations | 15 922.00 | 15 922.00 | | 15 922.00 |
VB VAT | 52 753.00 | 52 753.00 | | 52 753.00 |
VG Loans with a maturity of up to one year at origin | 7 699.00 | 7 699.00 | | 7 699.00 |
VI Group and Associates | 900 187.00 | 900 187.00 | | 900 187.00 |
VJ Loans taken out during the year | 1 685 566.00 | | | 1 685 566.00 |
VK Loans repaid during the year | 1 685 566.00 | | | 1 685 566.00 |
VM Income taxes | 7 230.00 | 7 230.00 | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 082.00 | 133 082.00 | | 133 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 458.00 | 486 458.00 | | 486 458.00 |
VS Prepaid expenses | 370 574.00 | 370 574.00 | | 370 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558 392.00 | 4 558 392.00 | | 4 558 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 620.00 | 1 955 620.00 | | 1 955 620.00 |
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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 | 715 599.00 | | | 715 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 403.00 | 1 749.00 | | 69 403.00 |
ST Other accounts | 408 818.00 | 7 430.00 | | 408 818.00 |
XQ Rental, rental and co-ownership charges | 15 900.00 | 6 000.00 | | 15 900.00 |
YT Subcontracting | 1 143.00 | | | 1 143.00 |
YU External personnel | 4 486.00 | | | 4 486.00 |
YV Retrocessions of fees, commissions and brokerage | 338 643.00 | | | 338 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715 599.00 | | | 715 599.00 |
YY Amount of VAT collected | 265 287.00 | 35 000.00 | | 265 287.00 |
YZ Total deductible VAT on goods and services | 1 093 187.00 | | | 1 093 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 838 394.00 | 15 180.00 | | 838 394.00 |
