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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 | 55 403.00 | 44 236.00 | 11 167.00 | 55 403.00 |
AH Goodwill | 665 000.00 | 284 000.00 | 381 000.00 | 665 000.00 |
AT Other tangible assets | 6 951 041.00 | 5 082 463.00 | 1 868 577.00 | 6 951 041.00 |
BH Other financial assets | 306 476.00 | | 306 476.00 | 306 476.00 |
BJ TOTAL (I) | 7 977 921.00 | 5 410 699.00 | 2 567 221.00 | 7 977 921.00 |
BL Raw materials, supplies | 88 015.00 | | 88 015.00 | 88 015.00 |
BT Goods | 1 117 107.00 | 93 607.00 | 1 023 499.00 | 1 117 107.00 |
BV Advances and down payments on orders | 68 386.00 | | 68 386.00 | 68 386.00 |
BX Customers and related accounts | 136 319.00 | 11 731.00 | 124 587.00 | 136 319.00 |
BZ Other receivables | 1 988 213.00 | | 1 988 213.00 | 1 988 213.00 |
CF Cash and cash equivalents | 197 141.00 | | 197 141.00 | 197 141.00 |
CH Prepaid expenses | 338 179.00 | | 338 179.00 | 338 179.00 |
CJ TOTAL (II) | 3 933 363.00 | 105 339.00 | 3 828 024.00 | 3 933 363.00 |
CO Grand total (0 to V) | 11 911 285.00 | 5 516 039.00 | 6 395 245.00 | 11 911 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 018 000.00 | 7 018 000.00 | | 7 018 000.00 |
DH Retained earnings | -8 793 063.00 | -8 801 464.00 | | -8 793 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 341.00 | 8 400.00 | | 414 341.00 |
DJ Investment subsidies | 99 391.00 | 153 075.00 | | 99 391.00 |
DL TOTAL (I) | -1 261 330.00 | -1 621 987.00 | | -1 261 330.00 |
DP Provisions for Risks | 45 000.00 | 42 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 42 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117 506.00 | 6 000 151.00 | | 4 117 506.00 |
DX Trade payables and related accounts | 2 543 757.00 | 939 898.00 | | 2 543 757.00 |
DY Tax and social security liabilities | 926 686.00 | 850 628.00 | | 926 686.00 |
DZ Fixed asset liabilities and related accounts | 23 625.00 | | | 23 625.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 7 611 576.00 | 7 790 877.00 | | 7 611 576.00 |
EE Grand total (I to V) | 6 395 245.00 | 6 210 889.00 | | 6 395 245.00 |
EG Accrued income and payables due within one year | 7 611 576.00 | 7 790 877.00 | | 7 611 576.00 |
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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 | 11 279 582.00 | 188 860.00 | 11 468 443.00 | 11 279 582.00 |
FG Production sold - services | 13 882.00 | | 13 882.00 | 13 882.00 |
FJ Net sales | 11 293 464.00 | 188 860.00 | 11 482 325.00 | 11 293 464.00 |
FO Operating subsidies | | | 714 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 186.00 | |
FQ Other income | | | 79 787.00 | |
FR Total operating income (I) | | | 12 606 864.00 | |
FS Purchases of goods (including customs duties) | | | 4 364 028.00 | |
FT Inventory change (goods) | | | -99 204.00 | |
FU Purchases of raw materials and other supplies | | | 156 822.00 | |
FW Other purchases and external expenses | | | 3 735 474.00 | |
FX Taxes, duties, and similar payments | | | 244 498.00 | |
FY Salaries and Wages | | | 2 143 812.00 | |
FZ Social Security Contributions | | | 720 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 607.00 | |
GE Other Expenses | | | 49 575.00 | |
GF Total Operating Expenses (II) | | | 11 909 232.00 | |
GG - OPERATING RESULT (I - II) | | | 697 632.00 | |
GL Other interest and similar income | | | 5 533.00 | |
GP Total financial income (V) | | | 5 533.00 | |
GR Interest and similar expenses | | | 184 519.00 | |
GU Total financial expenses (VI) | | | 184 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 684.00 | 79 355.00 | | 73 684.00 |
HC Reversals of provisions and transfers of expenses | 157 000.00 | 42 678.00 | | 157 000.00 |
HD Total exceptional income (VII) | 230 684.00 | 122 033.00 | | 230 684.00 |
HE Exceptional expenses on management operations | 200.00 | 1 535.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 51 975.00 | | |
HG Exceptional depreciation and provisions | 334 789.00 | 254 161.00 | | 334 789.00 |
HH Total exceptional expenses (VIII) | 334 989.00 | 307 672.00 | | 334 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 305.00 | -185 639.00 | | -104 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 843 079.00 | 12 552 883.00 | | 12 843 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 428 735.00 | 12 544 484.00 | | 12 428 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 341.00 | 8 400.00 | | 414 341.00 |
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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 | 8 338 212.00 | | 298 379.00 | 8 338 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 306 477.00 | |
I4 DECREASES Grand Total | | 658 669.00 | 7 977 922.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 720 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 559.00 | 6 951 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 966.00 | | 13 438.00 | 856 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 240 743.00 | | 218 857.00 | 7 240 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 503.00 | | 66 084.00 | 240 503.00 |
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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 | 5 126 457.00 | 499 912.00 | 499 670.00 | 5 126 457.00 |
PE DEPRECIATION Total including other intangible assets | 39 174.00 | 5 063.00 | | 39 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 087 283.00 | 494 849.00 | 499 670.00 | 5 087 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | 10 000.00 | 7 000.00 | 42 000.00 |
7B Total provisions for depreciation | 10 000.00 | 6 000.00 | 1 000.00 | 10 000.00 |
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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 | 2 543 758.00 | 2 543 758.00 | | 2 543 758.00 |
8C Staff and Related Accounts | 306 409.00 | 306 409.00 | | 306 409.00 |
8D Social Security and Other Social Organizations | 242 029.00 | 242 029.00 | | 242 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 626.00 | 23 626.00 | | 23 626.00 |
UT Other financial assets | 306 477.00 | | 306 477.00 | 306 477.00 |
UX Other trade receivables | 123 321.00 | 123 321.00 | | 123 321.00 |
UY Staff and related accounts | 20 512.00 | 20 512.00 | | 20 512.00 |
VA Doubtful or disputed receivables | 12 998.00 | 12 998.00 | | 12 998.00 |
VB VAT | 192 736.00 | 192 736.00 | | 192 736.00 |
VC Group and associates | 966 069.00 | 966 069.00 | | 966 069.00 |
VI Group and Associates | 4 117 506.00 | 4 117 506.00 | | 4 117 506.00 |
VP Miscellaneous | 548 908.00 | 548 908.00 | | 548 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 688.00 | 115 688.00 | | 115 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 988.00 | 259 988.00 | | 259 988.00 |
VS Prepaid expenses | 338 180.00 | 338 180.00 | | 338 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 189.00 | 2 462 713.00 | 306 477.00 | 2 769 189.00 |
VW VAT | 262 561.00 | 262 561.00 | | 262 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 611 577.00 | 7 611 577.00 | | 7 611 577.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
