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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 037 000.00 | |
AB Establishment Expenses | 555 535.00 | 555 535.00 | | 555 535.00 |
AH Goodwill | 23 111 958.00 | 7 182 000.00 | 15 929 958.00 | 23 111 958.00 |
AL Advances and down payments on intangible assets. | | | 8 000.00 | |
AN Land | | | 4 000.00 | |
AR Technical installations, industrial equipment and tools | | | 57 000.00 | |
AT Other tangible assets | | | 115 000.00 | |
BB Receivables related to investments | 1 839 256.00 | | 1 839 256.00 | 1 839 256.00 |
BH Other financial assets | | | 721 000.00 | |
BJ TOTAL (I) | | | 13 942 000.00 | |
BN Goods in progress | | | 289 000.00 | |
BX Customers and related accounts | | | 21 668 000.00 | |
BZ Other receivables | | | 2 608 000.00 | |
CF Cash and cash equivalents | | | 8 214 000.00 | |
CH Prepaid expenses | 35 814.00 | | 35 814.00 | 35 814.00 |
CJ TOTAL (II) | | | 32 779 000.00 | |
CO Grand total (0 to V) | | | 46 721 000.00 | |
CP Shares due in less than one year | 1 839 256.00 | | | 1 839 256.00 |
CU Other investments | 1 402 739.00 | | 1 402 739.00 | 1 402 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880 000.00 | 10 880 000.00 | | 10 880 000.00 |
DG Other reserves | -1 081 000.00 | -2 643 000.00 | | -1 081 000.00 |
DH Retained earnings | -1 802 036.00 | -3 308 879.00 | | -1 802 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 193.00 | 1 506 843.00 | | 1 396 193.00 |
DL TOTAL (I) | 9 801 000.00 | 9 805 000.00 | | 9 801 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 392 000.00 | 13 396 000.00 | | 19 392 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136 313.00 | 2 251 630.00 | | 3 136 313.00 |
DX Trade payables and related accounts | 9 682 000.00 | 11 702 000.00 | | 9 682 000.00 |
DY Tax and social security liabilities | 6 298 000.00 | 5 008 000.00 | | 6 298 000.00 |
EA Other liabilities | 35 000.00 | 31 000.00 | | 35 000.00 |
EB Prepaid income (2) | 1 513 000.00 | 995 000.00 | | 1 513 000.00 |
EC TOTAL (IV) | 36 920 000.00 | 31 132 000.00 | | 36 920 000.00 |
EE Grand total (I to V) | 46 721 000.00 | 40 937 000.00 | | 46 721 000.00 |
EG Accrued income and payables due within one year | 5 401 865.00 | 5 042 177.00 | | 5 401 865.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 000.00 | 1 568 000.00 | | 2 000.00 |
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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 | | | 39 798 000.00 | |
FG Production sold - services | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
FJ Net sales | | | 39 798 000.00 | |
FO Operating subsidies | | | 526 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 000.00 | |
FR Total operating income (I) | | | 40 543 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 079 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 172 000.00 | |
FX Taxes, duties, and similar payments | | | 657 000.00 | |
FY Salaries and Wages | | | 589 493.00 | |
FZ Social Security Contributions | | | 11 362 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 40 380 000.00 | |
GG - OPERATING RESULT (I - II) | | | 163 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 000.00 | |
GR Interest and similar expenses | | | 234 162.00 | |
GU Total financial expenses (VI) | | | 317 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 10 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 10 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -10 000.00 | | -4 000.00 |
HJ Employee participation in company results | | 310 000.00 | | |
HK Income tax | | 617 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 000.00 | 3 944 202.00 | | 2 990 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 807.00 | 2 437 359.00 | | 1 593 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 193.00 | 1 506 843.00 | | 1 396 193.00 |
R6 Group Income (Consolidated Net Income) | 2 000.00 | 1 568 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 2 000.00 | 1 568 000.00 | | 2 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 875 652.00 | | 2 340 000.00 | 26 875 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 555 535.00 | | | 555 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 306 163.00 | 3 241 995.00 | |
I4 DECREASES Grand Total | | 2 306 163.00 | 26 909 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 555 535.00 | |
IO DECREASES Total including other intangible assets | | | 23 111 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 111 958.00 | | | 23 111 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 159.00 | | 2 340 000.00 | 3 208 159.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 555 535.00 | | | 555 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 555 535.00 | | | 555 535.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6A on fixed assets – intangible | 7 182 000.00 | | | 7 182 000.00 |
7B Total provisions for depreciation | 7 182 000.00 | | | 7 182 000.00 |
7C Grand total | 7 182 000.00 | | | 7 182 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 139 723.00 | 139 723.00 | | 139 723.00 |
8C Staff and Related Accounts | 182 295.00 | 182 295.00 | | 182 295.00 |
8D Social Security and Other Social Organizations | 148 916.00 | 148 916.00 | | 148 916.00 |
UL Receivables related to investments | 1 839 256.00 | 1 839 256.00 | | 1 839 256.00 |
UY Staff and related accounts | 166 789.00 | 166 789.00 | | 166 789.00 |
VB VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VH Loans with a maturity of more than one year at origin | 6 668 430.00 | 1 599 278.00 | 5 069 152.00 | 6 668 430.00 |
VI Group and Associates | 3 136 313.00 | 3 136 313.00 | | 3 136 313.00 |
VJ Loans taken out during the year | 20 950.00 | | | 20 950.00 |
VK Loans repaid during the year | 2 234 891.00 | | | 2 234 891.00 |
VM Income taxes | 1 544 385.00 | 1 354 654.00 | 189 731.00 | 1 544 385.00 |
VN Other taxes, similar payments | 12 030.00 | 12 030.00 | | 12 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 625.00 | 23 625.00 | | 23 625.00 |
VS Prepaid expenses | 35 814.00 | 35 814.00 | | 35 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 200.00 | 3 413 469.00 | 189 731.00 | 3 603 200.00 |
VW VAT | 171 715.00 | 171 715.00 | | 171 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 471 017.00 | 5 401 865.00 | 5 069 152.00 | 10 471 017.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 240.00 | | | 3 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 000.00 | | | 13 000.00 |
ST Other accounts | 53 495.00 | | | 53 495.00 |
YT Subcontracting | 298 056.00 | | | 298 056.00 |
YW Business tax | 22 045.00 | | | 22 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 285.00 | | | 25 285.00 |
YY Amount of VAT collected | 251 773.00 | | | 251 773.00 |
YZ Total deductible VAT on goods and services | 59 885.00 | | | 59 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 551.00 | | | 364 551.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
