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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 | 19 609.00 | 19 609.00 | | 19 609.00 |
AH Goodwill | 2 717 257.00 | | 2 717 257.00 | 2 717 257.00 |
AT Other tangible assets | 20 949.00 | 14 625.00 | 6 324.00 | 20 949.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 5 436 375.00 | 34 234.00 | 5 402 141.00 | 5 436 375.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 70 791.00 | | 70 791.00 | 70 791.00 |
BZ Other receivables | 2 728 190.00 | | 2 728 190.00 | 2 728 190.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 2 807 411.00 | | 2 807 411.00 | 2 807 411.00 |
CO Grand total (0 to V) | 8 243 786.00 | 34 234.00 | 8 209 552.00 | 8 243 786.00 |
CU Other investments | 2 677 972.00 | | 2 677 972.00 | 2 677 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 900.00 | 4 350 900.00 | | 4 350 900.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 169 644.00 | | | 169 644.00 |
DH Retained earnings | | -97 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 000.00 | 282 436.00 | | -191 000.00 |
DL TOTAL (I) | 4 344 544.00 | 4 535 544.00 | | 4 344 544.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 11.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680 920.00 | 3 288 367.00 | | 3 680 920.00 |
DY Tax and social security liabilities | 101 245.00 | 173 053.00 | | 101 245.00 |
EA Other liabilities | 56 536.00 | 91 095.00 | | 56 536.00 |
EB Prepaid income (2) | 6 060.00 | 17 186.00 | | 6 060.00 |
EC TOTAL (IV) | 3 865 008.00 | 3 592 917.00 | | 3 865 008.00 |
EE Grand total (I to V) | 8 209 552.00 | | | 8 209 552.00 |
EG Accrued income and payables due within one year | 3 865 008.00 | 3 592 917.00 | | 3 865 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 635 698.00 | | 635 698.00 | 635 698.00 |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 636 952.00 | |
FW Other purchases and external expenses | | | 118 419.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 388 289.00 | |
FZ Social Security Contributions | | | 66 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 725.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 590 514.00 | |
GG - OPERATING RESULT (I - II) | | | 46 439.00 | |
GL Other interest and similar income | | | 54 985.00 | |
GP Total financial income (V) | | | 54 985.00 | |
GR Interest and similar expenses | | | 67 592.00 | |
GU Total financial expenses (VI) | | | 67 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | | 300 921.00 | | |
HD Total exceptional income (VII) | | 300 935.00 | | |
HE Exceptional expenses on management operations | | 2 295.00 | | |
HF Exceptional expenses on capital transactions | 225 000.00 | | | 225 000.00 |
HG Exceptional depreciation and provisions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 225 216.00 | 2 295.00 | | 225 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 216.00 | 298 640.00 | | -225 216.00 |
HK Income tax | -384.00 | 71 509.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 938.00 | 1 143 427.00 | | 691 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 938.00 | 860 992.00 | | 882 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 000.00 | 282 436.00 | | -191 000.00 |
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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 | 5 440 255.00 | | 2 083.00 | 5 440 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 678 560.00 | |
I4 DECREASES Grand Total | | 5 963.00 | 5 436 375.00 | |
IO DECREASES Total including other intangible assets | | | 2 736 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 963.00 | 20 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736 866.00 | | | 2 736 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 829.00 | | 2 083.00 | 24 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678 560.00 | | | 2 678 560.00 |
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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 | 26 255.00 | 13 941.00 | 5 963.00 | 26 255.00 |
PE DEPRECIATION Total including other intangible assets | 9 487.00 | 10 122.00 | | 9 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 769.00 | 3 819.00 | 5 963.00 | 16 769.00 |
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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 | 20 243.00 | 20 243.00 | | 20 243.00 |
8C Staff and Related Accounts | 42 448.00 | 42 448.00 | | 42 448.00 |
8D Social Security and Other Social Organizations | 35 857.00 | 35 857.00 | | 35 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 536.00 | 56 536.00 | | 56 536.00 |
8L Deferred income | 6 060.00 | 6 060.00 | | 6 060.00 |
UT Other financial assets | 588.00 | | | 588.00 |
UX Other trade receivables | 76 847.00 | | | 76 847.00 |
VB VAT | 3 937.00 | | | 3 937.00 |
VC Group and associates | 2 653 589.00 | | | 2 653 589.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 3 680 920.00 | 3 680 920.00 | | 3 680 920.00 |
VM Income taxes | 65 908.00 | | | 65 908.00 |
VN Other taxes, similar payments | 4 416.00 | | | 4 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 019.00 | 2 805 431.00 | 588.00 | 2 806 019.00 |
VW VAT | 21 341.00 | 21 341.00 | | 21 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 010.00 | 3 865 010.00 | | 3 865 010.00 |
