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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 507 369.00 | 3 357 630.00 | 4 149 739.00 | 7 507 369.00 |
AT Other tangible assets | 4 214 874.00 | 4 102 433.00 | 112 441.00 | 4 214 874.00 |
BH Other financial assets | 612 514.00 | | 612 514.00 | 612 514.00 |
BJ TOTAL (I) | 13 745 673.00 | 7 460 063.00 | 6 285 610.00 | 13 745 673.00 |
BT Goods | 1 970 268.00 | 121 792.00 | 1 848 476.00 | 1 970 268.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 560 055.00 | 88 541.00 | 471 514.00 | 560 055.00 |
BZ Other receivables | 1 454 611.00 | | 1 454 611.00 | 1 454 611.00 |
CF Cash and cash equivalents | 140 883.00 | | 140 883.00 | 140 883.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 4 133 202.00 | 210 333.00 | 3 922 869.00 | 4 133 202.00 |
CO Grand total (0 to V) | 17 878 875.00 | 7 670 396.00 | 10 208 479.00 | 17 878 875.00 |
CU Other investments | 1 410 916.00 | | 1 410 916.00 | 1 410 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 131 299.00 | 131 299.00 | | 131 299.00 |
DD Legal reserve (1) | 1 105.00 | 1 105.00 | | 1 105.00 |
DH Retained earnings | 2 404 329.00 | 3 853 149.00 | | 2 404 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 960 508.00 | -1 448 820.00 | | -1 960 508.00 |
DL TOTAL (I) | 2 576 226.00 | 4 536 734.00 | | 2 576 226.00 |
DP Provisions for Risks | 74 919.00 | | | 74 919.00 |
DR TOTAL (IV) | 74 919.00 | | | 74 919.00 |
DW Advances and down payments received on current orders | 15 000.00 | 12 576.00 | | 15 000.00 |
DX Trade payables and related accounts | 525 237.00 | 515 179.00 | | 525 237.00 |
DY Tax and social security liabilities | 797 361.00 | 574 750.00 | | 797 361.00 |
EA Other liabilities | 6 219 736.00 | 4 194 485.00 | | 6 219 736.00 |
EC TOTAL (IV) | 7 557 334.00 | 5 296 990.00 | | 7 557 334.00 |
EE Grand total (I to V) | 10 208 479.00 | 9 833 724.00 | | 10 208 479.00 |
EG Accrued income and payables due within one year | 7 542 334.00 | 5 264 414.00 | | 7 542 334.00 |
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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 | 5 814 482.00 | 2 744 665.00 | 8 559 147.00 | 5 814 482.00 |
FG Production sold - services | 907 077.00 | | 907 077.00 | 907 077.00 |
FJ Net sales | 6 721 558.00 | 2 744 665.00 | 9 466 223.00 | 6 721 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 933.00 | |
FQ Other income | | | 83 546.00 | |
FR Total operating income (I) | | | 9 740 702.00 | |
FS Purchases of goods (including customs duties) | | | 4 327 951.00 | |
FT Inventory change (goods) | | | -175 197.00 | |
FU Purchases of raw materials and other supplies | | | 26 119.00 | |
FW Other purchases and external expenses | | | 3 896 066.00 | |
FX Taxes, duties, and similar payments | | | 161 855.00 | |
FY Salaries and Wages | | | 2 199 662.00 | |
FZ Social Security Contributions | | | 1 000 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 919.00 | |
GE Other Expenses | | | 17 748.00 | |
GF Total Operating Expenses (II) | | | 11 765 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 48 479.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 318 488.00 | |
GR Interest and similar expenses | | | 251 852.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 251 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 958 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 926 500.00 | | |
HD Total exceptional income (VII) | | 926 500.00 | | |
HE Exceptional expenses on management operations | 143.00 | -5 346.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 2 042.00 | 307 660.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 302 315.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 185.00 | 624 185.00 | | -2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 059 190.00 | 11 514 755.00 | | 10 059 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 019 697.00 | 12 963 574.00 | | 12 019 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 960 508.00 | -1 448 820.00 | | -1 960 508.00 |
HP References: Equipment leasing | 3 576.00 | 16.00 | | 3 576.00 |
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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 | 13 802 147.00 | | 18 211.00 | 13 802 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 133.00 | 2 023 430.00 | |
I4 DECREASES Grand Total | | 74 685.00 | | |
IO DECREASES Total including other intangible assets | | | 7 507 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 552.00 | 4 214 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 507 369.00 | | | 7 507 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245 138.00 | | 8 288.00 | 4 245 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 640.00 | | 9 923.00 | 2 049 640.00 |
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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 | 4 024 521.00 | 114 422.00 | 36 510.00 | 4 024 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024 521.00 | 114 422.00 | 36 510.00 | 4 024 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 919.00 | | |
6A on fixed assets – intangible | 3 357 630.00 | | | 3 357 630.00 |
6N Inventories and work in progress | 190 524.00 | 121 792.00 | 190 524.00 | 190 524.00 |
6T Receivables | 88 801.00 | 149.00 | 409.00 | 88 801.00 |
7B Total provisions for depreciation | 3 636 955.00 | 121 941.00 | 190 933.00 | 3 636 955.00 |
7C Grand total | 3 636 955.00 | 196 860.00 | 190 933.00 | 3 636 955.00 |
UE of which provisions and reversals: - Operating | | 196 860.00 | 190 933.00 | |
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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 | 525 237.00 | 525 237.00 | | 525 237.00 |
8C Staff and Related Accounts | 215 527.00 | 215 527.00 | | 215 527.00 |
8D Social Security and Other Social Organizations | 476 281.00 | 476 281.00 | | 476 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 369.00 | 186 369.00 | | 186 369.00 |
UT Other financial assets | 612 514.00 | 82 592.00 | 529 922.00 | 612 514.00 |
VA Doubtful or disputed receivables | 105 238.00 | 454 817.00 | | 105 238.00 |
VB VAT | 37 906.00 | 37 906.00 | | 37 906.00 |
VC Group and associates | 1 288 117.00 | 1 288 117.00 | | 1 288 117.00 |
VI Group and Associates | 6 033 367.00 | 6 033 367.00 | | 6 033 367.00 |
VM Income taxes | 48 978.00 | 48 978.00 | | 48 978.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 553.00 | 105 553.00 | | 105 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 110.00 | 79 110.00 | | 79 110.00 |
VS Prepaid expenses | 7 016.00 | 7 016.00 | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 196.00 | 1 999 036.00 | 635 160.00 | 2 634 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 542 334.00 | 7 542 334.00 | | 7 542 334.00 |
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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 | 84 187.00 | 79 510.00 | | 84 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 485 767.00 | 471 147.00 | | 485 767.00 |
ST Other accounts | 1 030 332.00 | 1 040 489.00 | | 1 030 332.00 |
XQ Rental, rental and co-ownership charges | 2 335 018.00 | 2 253 082.00 | | 2 335 018.00 |
YU External personnel | 44 950.00 | 53 824.00 | | 44 950.00 |
YW Business tax | 77 668.00 | 115 503.00 | | 77 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 855.00 | 195 013.00 | | 161 855.00 |
YY Amount of VAT collected | 1 185 106.00 | 1 184 285.00 | | 1 185 106.00 |
YZ Total deductible VAT on goods and services | 510 792.00 | 498 053.00 | | 510 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 896 066.00 | 3 818 541.00 | | 3 896 066.00 |
