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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
AH Goodwill | 725 535.00 | 525 535.00 | 200 000.00 | 725 535.00 |
AR Technical installations, industrial equipment and tools | 16 870.00 | 13 523.00 | 3 347.00 | 16 870.00 |
AT Other tangible assets | 139 423.00 | 56 621.00 | 82 801.00 | 139 423.00 |
BH Other financial assets | 27 399.00 | | 27 399.00 | 27 399.00 |
BJ TOTAL (I) | 922 389.00 | 598 841.00 | 323 547.00 | 922 389.00 |
BL Raw materials, supplies | 11 053.00 | | 11 053.00 | 11 053.00 |
BV Advances and down payments on orders | 9 222.00 | | 9 222.00 | 9 222.00 |
BX Customers and related accounts | 494 479.00 | 112 477.00 | 382 001.00 | 494 479.00 |
BZ Other receivables | 38 121.00 | | 38 121.00 | 38 121.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 2 775.00 | | 2 775.00 | 2 775.00 |
CH Prepaid expenses | 20 681.00 | | 20 681.00 | 20 681.00 |
CJ TOTAL (II) | 576 516.00 | 112 477.00 | 464 039.00 | 576 516.00 |
CO Grand total (0 to V) | 1 498 905.00 | 711 318.00 | 787 586.00 | 1 498 905.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 20 234.00 | | | 20 234.00 |
DD Legal reserve (1) | 9 405.00 | | | 9 405.00 |
DF Regulated reserves (1) | 35 950.00 | | | 35 950.00 |
DH Retained earnings | -1 400 499.00 | | | -1 400 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 713.00 | | | 85 713.00 |
DJ Investment subsidies | 4 816.00 | | | 4 816.00 |
DL TOTAL (I) | -974 379.00 | | | -974 379.00 |
DP Provisions for Risks | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 556.00 | | | 951 556.00 |
DX Trade payables and related accounts | 640 199.00 | | | 640 199.00 |
DY Tax and social security liabilities | 98 887.00 | | | 98 887.00 |
EA Other liabilities | 17 086.00 | | | 17 086.00 |
EB Prepaid income (2) | 50 035.00 | | | 50 035.00 |
EC TOTAL (IV) | 1 757 766.00 | | | 1 757 766.00 |
EE Grand total (I to V) | 787 586.00 | | | 787 586.00 |
EG Accrued income and payables due within one year | 806 209.00 | | | 806 209.00 |
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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 | 3 537.00 | | 3 537.00 | 3 537.00 |
FG Production sold - services | 2 133 753.00 | | 2 133 753.00 | 2 133 753.00 |
FJ Net sales | 2 137 290.00 | | 2 137 290.00 | 2 137 290.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 065.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 159 432.00 | |
FU Purchases of raw materials and other supplies | | | 359 683.00 | |
FV Inventory change (raw materials and supplies) | | | -2 756.00 | |
FW Other purchases and external expenses | | | 947 376.00 | |
FX Taxes, duties, and similar payments | | | 16 064.00 | |
FY Salaries and Wages | | | 543 008.00 | |
FZ Social Security Contributions | | | 224 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 27 806.00 | |
GF Total Operating Expenses (II) | | | 2 135 203.00 | |
GG - OPERATING RESULT (I - II) | | | 24 227.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 093.00 | | | 78 093.00 |
HB Exceptional income from capital transactions | 4 784.00 | | | 4 784.00 |
HD Total exceptional income (VII) | 82 877.00 | | | 82 877.00 |
HE Exceptional expenses on management operations | 17 834.00 | | | 17 834.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 21 435.00 | | | 21 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 442.00 | | | 61 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 353.00 | | | 2 242 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 640.00 | | | 2 156 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 713.00 | | | 85 713.00 |
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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 | 931 487.00 | | 26 087.00 | 931 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 37 399.00 | |
I4 DECREASES Grand Total | 30 575.00 | 4 609.00 | 922 389.00 | 30 575.00 |
IO DECREASES Total including other intangible assets | | | 728 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 575.00 | 4 590.00 | 156 293.00 | 30 575.00 |
KD ACQUISITIONS Total including other intangible assets | 728 697.00 | | | 728 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 416.00 | | 26 043.00 | 165 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 375.00 | | 43.00 | 37 375.00 |
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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 | 59 290.00 | 15 004.00 | 989.00 | 59 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 126.00 | 15 004.00 | 989.00 | 56 126.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 920.00 | 4 200.00 | 3 920.00 | 3 920.00 |
6A on fixed assets – intangible | 525 535.00 | | | 525 535.00 |
6T Receivables | 112 477.00 | | | 112 477.00 |
7B Total provisions for depreciation | 638 012.00 | | | 638 012.00 |
7C Grand total | 641 932.00 | 4 200.00 | 3 920.00 | 641 932.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | 3 920.00 | |
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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 | 640 196.00 | 640 199.00 | | 640 196.00 |
8C Staff and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8D Social Security and Other Social Organizations | 41 736.00 | 41 736.00 | | 41 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 086.00 | 17 086.00 | | 17 086.00 |
8L Deferred income | 50 035.00 | 50 035.00 | | 50 035.00 |
UT Other financial assets | 27 399.00 | | 27 399.00 | 27 399.00 |
UX Other trade receivables | 372 212.00 | 372 212.00 | | 372 212.00 |
UY Staff and related accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
UZ Social Security, other social security organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
VA Doubtful or disputed receivables | 122 266.00 | | 122 266.00 | 122 266.00 |
VB VAT | 23 767.00 | 23 767.00 | | 23 767.00 |
VI Group and Associates | 951 556.00 | | 951 556.00 | 951 556.00 |
VN Other taxes, similar payments | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 766.00 | 8 766.00 | | 8 766.00 |
VS Prepaid expenses | 20 681.00 | 20 681.00 | | 20 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 681.00 | 431 015.00 | 149 665.00 | 580 681.00 |
VW VAT | 51 209.00 | 51 209.00 | | 51 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 766.00 | 806 209.00 | 951 556.00 | 1 757 766.00 |
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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 |
YP Average staff number | 14.00 | | | 14.00 |
