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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 | 54 788.00 | 54 250.00 | 538.00 | 54 788.00 |
AH Goodwill | 5 892 261.00 | 740 979.00 | 5 151 281.00 | 5 892 261.00 |
AJ Other Intangible Assets | 138 510.00 | 13 996.00 | 124 513.00 | 138 510.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 231.00 | 5 729.00 | 501.00 | 6 231.00 |
AT Other tangible assets | 4 536 805.00 | 3 090 726.00 | 1 446 078.00 | 4 536 805.00 |
AX Advances and down payments | 9 183.00 | | 9 183.00 | 9 183.00 |
BH Other financial assets | 474 828.00 | | 474 828.00 | 474 828.00 |
BJ TOTAL (I) | 11 112 610.00 | 3 905 683.00 | 7 206 927.00 | 11 112 610.00 |
BL Raw materials, supplies | 14 511.00 | | 14 511.00 | 14 511.00 |
BT Goods | 1 356 016.00 | | 1 356 016.00 | 1 356 016.00 |
BV Advances and down payments on orders | 3 661.00 | | 3 661.00 | 3 661.00 |
BX Customers and related accounts | 955 991.00 | 18 117.00 | 937 874.00 | 955 991.00 |
BZ Other receivables | 493 165.00 | | 493 165.00 | 493 165.00 |
CF Cash and cash equivalents | 498 005.00 | | 498 005.00 | 498 005.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 3 327 351.00 | 18 117.00 | 3 309 233.00 | 3 327 351.00 |
CO Grand total (0 to V) | 14 439 961.00 | 3 923 800.00 | 10 516 161.00 | 14 439 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 420.00 | 1 010 420.00 | | 1 010 420.00 |
DB Share, merger, contribution premiums, etc. | 305 877.00 | 305 877.00 | | 305 877.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -900 576.00 | -1 179 975.00 | | -900 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 739 511.00 | 279 398.00 | | -1 739 511.00 |
DL TOTAL (I) | -223 790.00 | 1 515 721.00 | | -223 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 048 546.00 | 5 757 510.00 | | 8 048 546.00 |
DW Advances and down payments received on current orders | 94 707.00 | 40 962.00 | | 94 707.00 |
DX Trade payables and related accounts | 288 463.00 | 350 547.00 | | 288 463.00 |
DY Tax and social security liabilities | 729 309.00 | 584 713.00 | | 729 309.00 |
DZ Fixed asset liabilities and related accounts | 13 410.00 | 10 677.00 | | 13 410.00 |
EA Other liabilities | 65 514.00 | 134 343.00 | | 65 514.00 |
EC TOTAL (IV) | 10 739 951.00 | 6 878 753.00 | | 10 739 951.00 |
EE Grand total (I to V) | 10 516 161.00 | 8 394 474.00 | | 10 516 161.00 |
EG Accrued income and payables due within one year | 10 645 244.00 | 6 837 790.00 | | 10 645 244.00 |
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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 | 4 195 212.00 | | 4 195 212.00 | 4 195 212.00 |
FD Production sold - goods | 897 373.00 | 41 860.00 | 939 233.00 | 897 373.00 |
FG Production sold - services | 788.00 | 1 642 717.00 | 1 643 506.00 | 788.00 |
FJ Net sales | 5 093 374.00 | 1 684 577.00 | 6 777 952.00 | 5 093 374.00 |
FO Operating subsidies | | | 2 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 203.00 | |
FQ Other income | | | 12 026.00 | |
FR Total operating income (I) | | | 6 803 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 711.00 | |
FT Inventory change (goods) | | | 87 505.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FV Inventory change (raw materials and supplies) | | | -5 734.00 | |
FW Other purchases and external expenses | | | 3 101 075.00 | |
FX Taxes, duties, and similar payments | | | 149 576.00 | |
FY Salaries and Wages | | | 1 918 597.00 | |
FZ Social Security Contributions | | | 766 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 889.00 | |
GB Operating Expenses - Provisions | | | 60 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 671.00 | |
GF Total Operating Expenses (II) | | | 8 408 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604 851.00 | |
GL Other interest and similar income | | | 310.00 | |
GN Positive exchange differences | | | 417.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 118 326.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 118 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 722 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 611.00 | 214.00 | | 4 611.00 |
HA Exceptional income from management transactions | 1 293.00 | 66 791.00 | | 1 293.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 000 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 33 116.00 | | | 33 116.00 |
HD Total exceptional income (VII) | 39 409.00 | 1 066 791.00 | | 39 409.00 |
HE Exceptional expenses on management operations | 17 217.00 | 69 441.00 | | 17 217.00 |
HF Exceptional expenses on capital transactions | 39 207.00 | 339 177.00 | | 39 207.00 |
HH Total exceptional expenses (VIII) | 56 424.00 | 408 619.00 | | 56 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 015.00 | 658 172.00 | | -17 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 843 441.00 | 13 023 448.00 | | 6 843 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 582 953.00 | 12 744 049.00 | | 8 582 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 739 511.00 | 279 398.00 | | -1 739 511.00 |
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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 | 8 966 195.00 | | 2 334 107.00 | 8 966 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 219.00 | 474 828.00 | |
I4 DECREASES Grand Total | 29 870.00 | 157 821.00 | 11 112 610.00 | 29 870.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 6 085 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 870.00 | 124 602.00 | 4 552 220.00 | 29 870.00 |
KD ACQUISITIONS Total including other intangible assets | 4 388 845.00 | | 1 697 715.00 | 4 388 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 097 923.00 | | 608 770.00 | 4 097 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 426.00 | | 27 621.00 | 479 426.00 |
NC DECREASES Transfers to advances and down payments | 29 870.00 | | | 29 870.00 |
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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 | 2 850 208.00 | 400 889.00 | 86 394.00 | 2 850 208.00 |
PE DEPRECIATION Total including other intangible assets | 62 900.00 | 6 346.00 | 1 000.00 | 62 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 308.00 | 394 543.00 | 85 394.00 | 2 787 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 680 000.00 | 60 979.00 | | 680 000.00 |
6E on fixed assets – tangible | 33 116.00 | | 33 116.00 | 33 116.00 |
6T Receivables | 24 709.00 | | 6 592.00 | 24 709.00 |
7B Total provisions for depreciation | 737 825.00 | 60 979.00 | 39 708.00 | 737 825.00 |
7C Grand total | 737 825.00 | 60 979.00 | 39 708.00 | 737 825.00 |
UE of which provisions and reversals: - Operating | | 60 979.00 | 6 592.00 | |
UJ - Exceptional | | | 33 116.00 | |
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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 | 288 463.00 | 288 463.00 | | 288 463.00 |
8C Staff and Related Accounts | 250 693.00 | 250 693.00 | | 250 693.00 |
8D Social Security and Other Social Organizations | 403 280.00 | 403 280.00 | | 403 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 410.00 | 13 410.00 | | 13 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 514.00 | 65 514.00 | | 65 514.00 |
UT Other financial assets | 474 828.00 | | 474 828.00 | 474 828.00 |
UX Other trade receivables | 934 263.00 | 934 263.00 | | 934 263.00 |
UY Staff and related accounts | 17 746.00 | 17 746.00 | | 17 746.00 |
UZ Social Security, other social security organizations | 45 830.00 | 45 830.00 | | 45 830.00 |
VA Doubtful or disputed receivables | 21 727.00 | 21 727.00 | | 21 727.00 |
VB VAT | 97 893.00 | 97 893.00 | | 97 893.00 |
VC Group and associates | 26 175.00 | 26 175.00 | | 26 175.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 8 048 546.00 | 8 048 546.00 | | 8 048 546.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 51 236.00 | 51 236.00 | | 51 236.00 |
VP Miscellaneous | 9 353.00 | 9 353.00 | | 9 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 407.00 | 52 407.00 | | 52 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 930.00 | 244 930.00 | | 244 930.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 986.00 | 1 455 157.00 | 474 828.00 | 1 929 986.00 |
VW VAT | 22 928.00 | 22 928.00 | | 22 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 645 244.00 | 10 645 244.00 | | 10 645 244.00 |
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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 | 91 371.00 | 126 711.00 | | 91 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 826.00 | 388 649.00 | | 246 826.00 |
ST Other accounts | 948 795.00 | 1 572 567.00 | | 948 795.00 |
XQ Rental, rental and co-ownership charges | 1 882 906.00 | 1 830 662.00 | | 1 882 906.00 |
YT Subcontracting | 5 214.00 | 6 525.00 | | 5 214.00 |
YU External personnel | 17 333.00 | 59 719.00 | | 17 333.00 |
YW Business tax | 58 205.00 | 105 603.00 | | 58 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 576.00 | 232 314.00 | | 149 576.00 |
YY Amount of VAT collected | 979 316.00 | 1 855 439.00 | | 979 316.00 |
YZ Total deductible VAT on goods and services | 916 379.00 | 1 413 503.00 | | 916 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 101 075.00 | 3 858 123.00 | | 3 101 075.00 |
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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 | 59.00 | | | 59.00 |
