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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 | 24 840.00 | 24 840.00 | | 24 840.00 |
AH Goodwill | 925 816.00 | | 925 816.00 | 925 816.00 |
AR Technical installations, industrial equipment and tools | 1 282 802.00 | 1 008 244.00 | 274 558.00 | 1 282 802.00 |
AT Other tangible assets | 140 014.00 | 81 900.00 | 58 113.00 | 140 014.00 |
BH Other financial assets | 4 183.00 | | 4 183.00 | 4 183.00 |
BJ TOTAL (I) | 2 377 655.00 | 1 114 985.00 | 1 262 670.00 | 2 377 655.00 |
BL Raw materials, supplies | 33 846.00 | | 33 846.00 | 33 846.00 |
BT Goods | 57 863.00 | | 57 863.00 | 57 863.00 |
BX Customers and related accounts | 87 092.00 | 5 910.00 | 81 183.00 | 87 092.00 |
BZ Other receivables | 40 869.00 | | 40 869.00 | 40 869.00 |
CF Cash and cash equivalents | 51 797.00 | | 51 797.00 | 51 797.00 |
CH Prepaid expenses | 17 288.00 | | 17 288.00 | 17 288.00 |
CJ TOTAL (II) | 288 756.00 | 5 910.00 | 282 847.00 | 288 756.00 |
CO Grand total (0 to V) | 2 666 411.00 | 1 120 894.00 | 1 545 517.00 | 2 666 411.00 |
CP Shares due in less than one year | 4 183.00 | | | 4 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 990.00 | 1 014 990.00 | | 1 014 990.00 |
DH Retained earnings | -257 596.00 | -262 563.00 | | -257 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 094.00 | 4 967.00 | | -178 094.00 |
DL TOTAL (I) | 579 300.00 | 757 394.00 | | 579 300.00 |
DU Loans and Debts from Credit Institutions (3) | 277 002.00 | 198.00 | | 277 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 798.00 | 392 609.00 | | 429 798.00 |
DX Trade payables and related accounts | 164 990.00 | 139 597.00 | | 164 990.00 |
DY Tax and social security liabilities | 90 608.00 | 63 558.00 | | 90 608.00 |
EA Other liabilities | 3 818.00 | 7 156.00 | | 3 818.00 |
EC TOTAL (IV) | 966 217.00 | 603 117.00 | | 966 217.00 |
EE Grand total (I to V) | 1 545 517.00 | 1 360 512.00 | | 1 545 517.00 |
EG Accrued income and payables due within one year | 729 979.00 | 603 117.00 | | 729 979.00 |
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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 | 917 585.00 | | 917 585.00 | 917 585.00 |
FG Production sold - services | 14 830.00 | | 14 830.00 | 14 830.00 |
FJ Net sales | 932 415.00 | | 932 415.00 | 932 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 623.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 938 100.00 | |
FS Purchases of goods (including customs duties) | | | 270 063.00 | |
FT Inventory change (goods) | | | 46 297.00 | |
FU Purchases of raw materials and other supplies | | | 13 814.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 312 627.00 | |
FX Taxes, duties, and similar payments | | | 19 011.00 | |
FY Salaries and Wages | | | 272 267.00 | |
FZ Social Security Contributions | | | 68 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 1 111 712.00 | |
GG - OPERATING RESULT (I - II) | | | -173 612.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 623.00 | 7 847.00 | | 5 623.00 |
HB Exceptional income from capital transactions | 6 372.00 | 8 409.00 | | 6 372.00 |
HD Total exceptional income (VII) | 6 372.00 | 8 409.00 | | 6 372.00 |
HE Exceptional expenses on management operations | 3 789.00 | 786.00 | | 3 789.00 |
HF Exceptional expenses on capital transactions | 2 744.00 | 501.00 | | 2 744.00 |
HH Total exceptional expenses (VIII) | 6 533.00 | 1 287.00 | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 7 122.00 | | -161.00 |
HK Income tax | -2 188.00 | 1 932.00 | | -2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 504.00 | 1 240 352.00 | | 944 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 598.00 | 1 235 385.00 | | 1 122 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 094.00 | 4 967.00 | | -178 094.00 |
HP References: Equipment leasing | 11 441.00 | | | 11 441.00 |
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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 | 2 060 144.00 | | 349 980.00 | 2 060 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 744.00 | 4 183.00 | |
I4 DECREASES Grand Total | | 32 469.00 | 2 377 655.00 | |
IO DECREASES Total including other intangible assets | | | 950 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 725.00 | 1 422 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 687.00 | | 60 969.00 | 889 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 530.00 | | 285 011.00 | 1 167 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927.00 | | 4 000.00 | 2 927.00 |
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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 | 1 036 086.00 | 108 623.00 | 29 725.00 | 1 036 086.00 |
PE DEPRECIATION Total including other intangible assets | 24 840.00 | | | 24 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 246.00 | 108 623.00 | 29 725.00 | 1 011 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 910.00 | | | 5 910.00 |
7B Total provisions for depreciation | 5 910.00 | | | 5 910.00 |
7C Grand total | 5 910.00 | | | 5 910.00 |
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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 | 164 990.00 | 164 990.00 | | 164 990.00 |
8C Staff and Related Accounts | 37 092.00 | 37 092.00 | | 37 092.00 |
8D Social Security and Other Social Organizations | 50 546.00 | 50 546.00 | | 50 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 4 183.00 | 4 183.00 | | 4 183.00 |
UX Other trade receivables | 80 691.00 | 80 691.00 | | 80 691.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VA Doubtful or disputed receivables | 6 401.00 | 6 401.00 | | 6 401.00 |
VB VAT | 22 677.00 | 22 677.00 | | 22 677.00 |
VC Group and associates | 2 188.00 | 2 188.00 | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 276 623.00 | 40 385.00 | 165 432.00 | 276 623.00 |
VI Group and Associates | 429 798.00 | 429 798.00 | | 429 798.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 13 377.00 | | | 13 377.00 |
VP Miscellaneous | 9 298.00 | 9 298.00 | | 9 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
VS Prepaid expenses | 17 288.00 | 17 288.00 | | 17 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 432.00 | 149 432.00 | | 149 432.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 217.00 | 729 979.00 | 165 432.00 | 966 217.00 |
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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 | 12 454.00 | 10 727.00 | | 12 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 598.00 | 105 129.00 | | 54 598.00 |
ST Other accounts | 124 899.00 | 114 353.00 | | 124 899.00 |
XQ Rental, rental and co-ownership charges | 95 926.00 | 117 763.00 | | 95 926.00 |
YQ Equipment leasing commitment | 1 310.00 | | | 1 310.00 |
YT Subcontracting | 37 203.00 | 49 185.00 | | 37 203.00 |
YW Business tax | 6 557.00 | 3 910.00 | | 6 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 011.00 | 14 637.00 | | 19 011.00 |
YY Amount of VAT collected | 71 541.00 | 96 159.00 | | 71 541.00 |
YZ Total deductible VAT on goods and services | 88 031.00 | 107 333.00 | | 88 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 627.00 | 386 430.00 | | 312 627.00 |
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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 | 13.00 | | | 13.00 |
