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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 | 7 737.00 | | 7 737.00 | 7 737.00 |
AH Goodwill | 2 834 611.00 | | 2 834 611.00 | 2 834 611.00 |
AT Other tangible assets | 47 239.00 | 28 574.00 | 18 664.00 | 47 239.00 |
BD Other fixed assets | 729 021.00 | 24 187.00 | 704 834.00 | 729 021.00 |
BH Other financial assets | 49 067.00 | | 49 067.00 | 49 067.00 |
BJ TOTAL (I) | 3 667 675.00 | 52 761.00 | 3 614 913.00 | 3 667 675.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 1 148 646.00 | | 1 148 646.00 | 1 148 646.00 |
BZ Other receivables | 19 081.00 | | 19 081.00 | 19 081.00 |
CF Cash and cash equivalents | 954 194.00 | | 954 194.00 | 954 194.00 |
CH Prepaid expenses | 84 450.00 | | 84 450.00 | 84 450.00 |
CJ TOTAL (II) | 2 207 382.00 | | 2 207 382.00 | 2 207 382.00 |
CO Grand total (0 to V) | 5 875 056.00 | 52 761.00 | 5 822 295.00 | 5 875 056.00 |
CP Shares due in less than one year | 49 067.00 | | | 49 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 944.00 | 410 000.00 | | 536 944.00 |
DB Share, merger, contribution premiums, etc. | 3 262 389.00 | | | 3 262 389.00 |
DH Retained earnings | -348 469.00 | -238 009.00 | | -348 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 158.00 | -110 460.00 | | 16 158.00 |
DL TOTAL (I) | 3 467 022.00 | 61 531.00 | | 3 467 022.00 |
DU Loans and Debts from Credit Institutions (3) | 852 108.00 | 100 000.00 | | 852 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 537.00 | 6 449.00 | | 506 537.00 |
DX Trade payables and related accounts | 564 456.00 | 218 809.00 | | 564 456.00 |
DY Tax and social security liabilities | 427 315.00 | 48 795.00 | | 427 315.00 |
EA Other liabilities | 4 857.00 | 4 000.00 | | 4 857.00 |
EC TOTAL (IV) | 2 355 274.00 | 378 053.00 | | 2 355 274.00 |
EE Grand total (I to V) | 5 822 295.00 | 439 584.00 | | 5 822 295.00 |
EI Including equity loans | 506 537.00 | | | 506 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 714 125.00 | | 3 714 125.00 | 3 714 125.00 |
FJ Net sales | 3 714 125.00 | | 3 714 125.00 | 3 714 125.00 |
FQ Other income | | | 51 796.00 | |
FR Total operating income (I) | | | 3 765 921.00 | |
FW Other purchases and external expenses | | | 1 360 738.00 | |
FX Taxes, duties, and similar payments | | | 235 280.00 | |
FY Salaries and Wages | | | 1 540 455.00 | |
FZ Social Security Contributions | | | 668 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 131.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 3 828 687.00 | |
GG - OPERATING RESULT (I - II) | | | -62 766.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 14 467.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 14 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 033.00 | | | 155 033.00 |
HD Total exceptional income (VII) | 155 033.00 | | | 155 033.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 61 588.00 | | | 61 588.00 |
HH Total exceptional expenses (VIII) | 61 605.00 | | | 61 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 428.00 | | | 93 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 012.00 | 606 083.00 | | 3 921 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 853.00 | 716 543.00 | | 3 904 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 158.00 | -110 460.00 | | 16 158.00 |
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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 | 53 420.00 | | 8 384 391.00 | 53 420.00 |
I3 DECREASES Total Financial Fixed Assets | 4 601 001.00 | 6.00 | 778 088.00 | 4 601 001.00 |
I4 DECREASES Grand Total | 4 601 001.00 | 169 135.00 | 3 667 675.00 | 4 601 001.00 |
IO DECREASES Total including other intangible assets | | | 2 842 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 129.00 | 47 239.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 842 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 216 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 420.00 | | 5 325 675.00 | 53 420.00 |
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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 | | 140 186.00 | 111 612.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140 186.00 | 111 612.00 | |
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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 | 564 456.00 | 564 456.00 | | 564 456.00 |
8C Staff and Related Accounts | 191 904.00 | 191 904.00 | | 191 904.00 |
8D Social Security and Other Social Organizations | 174 066.00 | 174 066.00 | | 174 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
UT Other financial assets | 49 067.00 | 49 067.00 | | 49 067.00 |
UX Other trade receivables | 1 148 646.00 | 1 148 646.00 | | 1 148 646.00 |
UY Staff and related accounts | 4 305.00 | 4 305.00 | | 4 305.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 852 108.00 | 762 597.00 | 89 511.00 | 852 108.00 |
VI Group and Associates | 506 537.00 | 506 537.00 | | 506 537.00 |
VJ Loans taken out during the year | 752 108.00 | | | 752 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 345.00 | 61 345.00 | | 61 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 097.00 | 14 097.00 | | 14 097.00 |
VS Prepaid expenses | 84 450.00 | 84 450.00 | | 84 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 245.00 | 1 301 245.00 | | 1 301 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 274.00 | 2 265 763.00 | 89 511.00 | 2 355 274.00 |
