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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 2 541.00 | 2 541.00 | | 2 541.00 |
AH Goodwill | 1 016 629.00 | | 1 016 629.00 | 1 016 629.00 |
AP Buildings | 691 568.00 | 458 871.00 | 232 698.00 | 691 568.00 |
AR Technical installations, industrial equipment and tools | 270 761.00 | 179 392.00 | 91 370.00 | 270 761.00 |
AT Other tangible assets | 719 858.00 | 437 238.00 | 282 619.00 | 719 858.00 |
BB Receivables related to investments | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 83 312.00 | | 83 312.00 | 83 312.00 |
BJ TOTAL (I) | 2 802 999.00 | 1 081 042.00 | 1 721 957.00 | 2 802 999.00 |
BL Raw materials, supplies | 19 139.00 | | 19 139.00 | 19 139.00 |
BT Goods | 675 272.00 | | 675 272.00 | 675 272.00 |
BX Customers and related accounts | 697 125.00 | | 697 125.00 | 697 125.00 |
BZ Other receivables | 22 588.00 | | 22 588.00 | 22 588.00 |
CD Marketable securities | 10 420.00 | | 10 420.00 | 10 420.00 |
CF Cash and cash equivalents | 74 280.00 | | 74 280.00 | 74 280.00 |
CH Prepaid expenses | 40 307.00 | | 40 307.00 | 40 307.00 |
CJ TOTAL (II) | 1 539 130.00 | | 1 539 130.00 | 1 539 130.00 |
CO Grand total (0 to V) | 4 342 129.00 | 1 081 042.00 | 3 261 087.00 | 4 342 129.00 |
CP Shares due in less than one year | 91 612.00 | | | 91 612.00 |
CU Other investments | 7 030.00 | | 7 030.00 | 7 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 364 373.00 | 311 232.00 | | 364 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 626.00 | 53 141.00 | | -272 626.00 |
DL TOTAL (I) | 1 411 747.00 | 1 684 373.00 | | 1 411 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 696.00 | 723 518.00 | | 1 160 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 215.00 | | | 31 215.00 |
DX Trade payables and related accounts | 361 660.00 | 333 888.00 | | 361 660.00 |
DY Tax and social security liabilities | 295 000.00 | 233 278.00 | | 295 000.00 |
EA Other liabilities | 770.00 | 15 302.00 | | 770.00 |
EC TOTAL (IV) | 1 849 341.00 | 1 305 985.00 | | 1 849 341.00 |
EE Grand total (I to V) | 3 261 087.00 | 2 990 358.00 | | 3 261 087.00 |
EG Accrued income and payables due within one year | 1 849 341.00 | 1 305 985.00 | | 1 849 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 986.00 | 101 779.00 | | 56 986.00 |
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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 | 327 121.00 | | 327 121.00 | 327 121.00 |
FG Production sold - services | 1 358 699.00 | | 1 358 699.00 | 1 358 699.00 |
FJ Net sales | 1 685 819.00 | | 1 685 819.00 | 1 685 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 716.00 | |
FQ Other income | | | 9 924.00 | |
FR Total operating income (I) | | | 1 718 459.00 | |
FS Purchases of goods (including customs duties) | | | 536 431.00 | |
FT Inventory change (goods) | | | -272 528.00 | |
FU Purchases of raw materials and other supplies | | | 241 748.00 | |
FV Inventory change (raw materials and supplies) | | | 12 619.00 | |
FW Other purchases and external expenses | | | 765 509.00 | |
FX Taxes, duties, and similar payments | | | 12 238.00 | |
FY Salaries and Wages | | | 421 980.00 | |
FZ Social Security Contributions | | | 109 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 052.00 | |
GE Other Expenses | | | 8 280.00 | |
GF Total Operating Expenses (II) | | | 1 993 263.00 | |
GG - OPERATING RESULT (I - II) | | | -274 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 7 219.00 | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 159.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 10 000.00 | | 4.00 |
HA Exceptional income from management transactions | 950.00 | 195 131.00 | | 950.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 950.00 | 395 131.00 | | 950.00 |
HE Exceptional expenses on management operations | 11 819.00 | 22 935.00 | | 11 819.00 |
HF Exceptional expenses on capital transactions | | 166 889.00 | | |
HH Total exceptional expenses (VIII) | 11 819.00 | 189 824.00 | | 11 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 869.00 | 205 308.00 | | -10 869.00 |
HK Income tax | -18 974.00 | 18 974.00 | | -18 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 701.00 | 2 808 129.00 | | 1 720 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 327.00 | 2 754 988.00 | | 1 993 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 626.00 | 53 141.00 | | -272 626.00 |
HP References: Equipment leasing | 483.00 | | | 483.00 |
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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 | 2 679 446.00 | | 123 554.00 | 2 679 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 642.00 | |
I4 DECREASES Grand Total | | | 2 802 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 170.00 | | | 1 019 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 199.00 | | 114 988.00 | 1 567 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 077.00 | | 8 565.00 | 90 077.00 |
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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 | 923 990.00 | 157 052.00 | | 923 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 449.00 | 157 052.00 | | 918 449.00 |
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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 | 361 660.00 | 361 660.00 | | 361 660.00 |
8C Staff and Related Accounts | 38 243.00 | 38 243.00 | | 38 243.00 |
8D Social Security and Other Social Organizations | 130 890.00 | 130 890.00 | | 130 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UL Receivables related to investments | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 83 312.00 | 83 312.00 | | 83 312.00 |
UX Other trade receivables | 697 125.00 | 697 125.00 | | 697 125.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VG Loans with a maturity of up to one year at origin | 56 986.00 | 56 986.00 | | 56 986.00 |
VH Loans with a maturity of more than one year at origin | 1 103 710.00 | 1 103 710.00 | | 1 103 710.00 |
VI Group and Associates | 31 215.00 | 31 215.00 | | 31 215.00 |
VJ Loans taken out during the year | 607 785.00 | | | 607 785.00 |
VK Loans repaid during the year | 125 813.00 | | | 125 813.00 |
VM Income taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
VP Miscellaneous | 10 731.00 | 10 731.00 | | 10 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
VS Prepaid expenses | 40 307.00 | 40 307.00 | | 40 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 632.00 | 851 632.00 | | 851 632.00 |
VW VAT | 117 946.00 | 117 946.00 | | 117 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 341.00 | 1 849 341.00 | | 1 849 341.00 |
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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 | 12 238.00 | 14 252.00 | | 12 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 381.00 | 19 229.00 | | 21 381.00 |
ST Other accounts | 245 212.00 | 294 285.00 | | 245 212.00 |
XQ Rental, rental and co-ownership charges | 423 230.00 | 518 067.00 | | 423 230.00 |
YT Subcontracting | 75 685.00 | 52 417.00 | | 75 685.00 |
YW Business tax | | 7 990.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12 238.00 | 22 242.00 | | 12 238.00 |
YY Amount of VAT collected | 329 150.00 | 337 432.00 | | 329 150.00 |
YZ Total deductible VAT on goods and services | 269 757.00 | 270 094.00 | | 269 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 509.00 | 883 999.00 | | 765 509.00 |
