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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AT Other tangible assets | 1 850 215.00 | 1 468 190.00 | 382 025.00 | 1 850 215.00 |
AV Fixed assets in progress | 10 066.00 | | 10 066.00 | 10 066.00 |
BH Other financial assets | 14 306.00 | | 14 306.00 | 14 306.00 |
BJ TOTAL (I) | 2 540 594.00 | 1 469 196.00 | 1 071 397.00 | 2 540 594.00 |
BL Raw materials, supplies | 29 203.00 | | 29 203.00 | 29 203.00 |
BX Customers and related accounts | 76 284.00 | | 76 284.00 | 76 284.00 |
BZ Other receivables | 2 503 443.00 | | 2 503 443.00 | 2 503 443.00 |
CF Cash and cash equivalents | 509 458.00 | | 509 458.00 | 509 458.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 3 118 636.00 | | 3 118 636.00 | 3 118 636.00 |
CO Grand total (0 to V) | 5 659 231.00 | 1 469 196.00 | 4 190 034.00 | 5 659 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 876 413.00 | | | 876 413.00 |
DH Retained earnings | 36 969.00 | | | 36 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 754.00 | | | -3 754.00 |
DL TOTAL (I) | 920 627.00 | | | 920 627.00 |
DP Provisions for Risks | 61 544.00 | | | 61 544.00 |
DR TOTAL (IV) | 61 544.00 | | | 61 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 938.00 | | | 1 192 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 276.00 | | | 715 276.00 |
DX Trade payables and related accounts | 1 031 042.00 | | | 1 031 042.00 |
DY Tax and social security liabilities | 216 539.00 | | | 216 539.00 |
DZ Fixed asset liabilities and related accounts | 8 563.00 | | | 8 563.00 |
EA Other liabilities | 43 503.00 | | | 43 503.00 |
EC TOTAL (IV) | 3 207 862.00 | | | 3 207 862.00 |
EE Grand total (I to V) | 4 190 034.00 | | | 4 190 034.00 |
EG Accrued income and payables due within one year | 2 312 546.00 | | | 2 312 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 712 820.00 | | 2 712 820.00 | 2 712 820.00 |
FJ Net sales | 2 712 820.00 | | 2 712 820.00 | 2 712 820.00 |
FO Operating subsidies | | | 41 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 611.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 2 842 260.00 | |
FU Purchases of raw materials and other supplies | | | 747 616.00 | |
FV Inventory change (raw materials and supplies) | | | -5 366.00 | |
FW Other purchases and external expenses | | | 743 924.00 | |
FX Taxes, duties, and similar payments | | | 39 655.00 | |
FY Salaries and Wages | | | 830 866.00 | |
FZ Social Security Contributions | | | 217 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 2 844 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 946.00 | |
GP Total financial income (V) | | | 18 946.00 | |
GR Interest and similar expenses | | | 24 030.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 24 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 611.00 | | | 85 611.00 |
A4 Equity method investments | 1 043.00 | | | 1 043.00 |
HA Exceptional income from management transactions | 13 794.00 | | | 13 794.00 |
HD Total exceptional income (VII) | 13 794.00 | | | 13 794.00 |
HE Exceptional expenses on management operations | 10 126.00 | | | 10 126.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 10 334.00 | | | 10 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 459.00 | | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 000.00 | | | 2 875 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 755.00 | | | 2 878 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 754.00 | | | -3 754.00 |
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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 | 2 434 931.00 | | 105 662.00 | 2 434 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 306.00 | |
I4 DECREASES Grand Total | | | 2 540 594.00 | |
IO DECREASES Total including other intangible assets | | | 666 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 006.00 | | | 666 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 619.00 | | 105 662.00 | 1 754 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 306.00 | | | 14 306.00 |
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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 | 1 216 082.00 | 253 113.00 | | 1 216 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 076.00 | 253 113.00 | | 1 215 076.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 544.00 | 15 000.00 | | 46 544.00 |
7C Grand total | 46 544.00 | 15 000.00 | | 46 544.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 715 276.00 | 715 276.00 | | 715 276.00 |
8B Suppliers and Related Accounts | 1 031 042.00 | 1 031 042.00 | | 1 031 042.00 |
8C Staff and Related Accounts | 70 118.00 | 70 118.00 | | 70 118.00 |
8D Social Security and Other Social Organizations | 122 214.00 | 122 214.00 | | 122 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 503.00 | 43 503.00 | | 43 503.00 |
UT Other financial assets | 14 306.00 | | 14 306.00 | 14 306.00 |
UX Other trade receivables | 76 284.00 | 76 284.00 | | 76 284.00 |
UY Staff and related accounts | 15 446.00 | 15 446.00 | | 15 446.00 |
UZ Social Security, other social security organizations | 28 105.00 | 28 105.00 | | 28 105.00 |
VB VAT | 87 245.00 | 87 245.00 | | 87 245.00 |
VC Group and associates | 2 083 187.00 | 2 083 187.00 | | 2 083 187.00 |
VH Loans with a maturity of more than one year at origin | 1 192 938.00 | 297 622.00 | 895 316.00 | 1 192 938.00 |
VJ Loans taken out during the year | 5 195.00 | | | 5 195.00 |
VK Loans repaid during the year | 116 959.00 | | | 116 959.00 |
VP Miscellaneous | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 534.00 | 288 534.00 | | 288 534.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 281.00 | 2 579 975.00 | 14 306.00 | 2 594 281.00 |
VW VAT | 21 835.00 | 21 835.00 | | 21 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 862.00 | 2 312 546.00 | 895 316.00 | 3 207 862.00 |
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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 | 28 383.00 | | | 28 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 331 603.00 | | | 331 603.00 |
ST Other accounts | 255 337.00 | | | 255 337.00 |
XQ Rental, rental and co-ownership charges | 124 285.00 | | | 124 285.00 |
YU External personnel | 32 698.00 | | | 32 698.00 |
YW Business tax | 11 272.00 | | | 11 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 655.00 | | | 39 655.00 |
YY Amount of VAT collected | 319 454.00 | | | 319 454.00 |
YZ Total deductible VAT on goods and services | 112 466.00 | | | 112 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 924.00 | | | 743 924.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 41.00 | | | 41.00 |
