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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 23 513.00 | 18 549.00 | 4 964.00 | 23 513.00 |
AR Technical installations, industrial equipment and tools | 48 058.00 | 47 768.00 | 290.00 | 48 058.00 |
AT Other tangible assets | 95 182.00 | 91 943.00 | 3 239.00 | 95 182.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 382 777.00 | 158 260.00 | 224 517.00 | 382 777.00 |
BX Customers and related accounts | 319 935.00 | | 319 935.00 | 319 935.00 |
BZ Other receivables | 199 111.00 | | 199 111.00 | 199 111.00 |
CF Cash and cash equivalents | 7 005.00 | | 7 005.00 | 7 005.00 |
CH Prepaid expenses | 9 558.00 | | 9 558.00 | 9 558.00 |
CJ TOTAL (II) | 535 610.00 | | 535 610.00 | 535 610.00 |
CO Grand total (0 to V) | 918 387.00 | 158 260.00 | 760 127.00 | 918 387.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 892.00 | 72 629.00 | | 38 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 105.00 | -33 737.00 | | 19 105.00 |
DL TOTAL (I) | 68 997.00 | 49 892.00 | | 68 997.00 |
DP Provisions for Risks | | 93 241.00 | | |
DR TOTAL (IV) | | 93 241.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | 1 306.00 | | 1 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 639.00 | | 3.00 |
DX Trade payables and related accounts | 354 966.00 | 294 432.00 | | 354 966.00 |
DY Tax and social security liabilities | 328 793.00 | 317 205.00 | | 328 793.00 |
EA Other liabilities | 6 137.00 | 6 419.00 | | 6 137.00 |
EC TOTAL (IV) | 691 130.00 | 620 001.00 | | 691 130.00 |
EE Grand total (I to V) | 760 127.00 | 763 134.00 | | 760 127.00 |
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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 | 2 416 199.00 | | 2 416 199.00 | 2 416 199.00 |
FJ Net sales | 2 416 199.00 | | 2 416 199.00 | 2 416 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 514 653.00 | |
FW Other purchases and external expenses | | | 672 507.00 | |
FX Taxes, duties, and similar payments | | | 43 046.00 | |
FY Salaries and Wages | | | 1 263 552.00 | |
FZ Social Security Contributions | | | 529 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 515 563.00 | |
GG - OPERATING RESULT (I - II) | | | -910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 743.00 | |
GP Total financial income (V) | | | 6 743.00 | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 100.00 | | | 18 100.00 |
HB Exceptional income from capital transactions | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 19 029.00 | | | 19 029.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 084.00 | | | 18 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 425.00 | 2 152 745.00 | | 2 540 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 320.00 | 2 186 482.00 | | 2 521 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 105.00 | -33 737.00 | | 19 105.00 |
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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 | 412 987.00 | | 10 306.00 | 412 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 10 219.00 | |
I4 DECREASES Grand Total | | 40 516.00 | 382 777.00 | |
IO DECREASES Total including other intangible assets | | 18 453.00 | 229 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 059.00 | 143 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 492.00 | | 8 280.00 | 239 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 274.00 | | 2 025.00 | 163 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222.00 | | 1.00 | 10 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 241.00 | | 93 241.00 | 93 241.00 |
7C Grand total | 93 241.00 | | 93 241.00 | 93 241.00 |
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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 | 354 966.00 | 354 966.00 | | 354 966.00 |
8C Staff and Related Accounts | 73 461.00 | 73 461.00 | | 73 461.00 |
8D Social Security and Other Social Organizations | 165 410.00 | 165 410.00 | | 165 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
UT Other financial assets | 10 207.00 | | | 10 207.00 |
UX Other trade receivables | 319 935.00 | | | 319 935.00 |
VB VAT | 65 043.00 | | | 65 043.00 |
VC Group and associates | 109 647.00 | | | 109 647.00 |
VH Loans with a maturity of more than one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 21 022.00 | | | 21 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 399.00 | | | 3 399.00 |
VS Prepaid expenses | 9 558.00 | | | 9 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 811.00 | 528 604.00 | 10 207.00 | 538 811.00 |
VW VAT | 88 715.00 | 88 715.00 | | 88 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 130.00 | 691 130.00 | | 691 130.00 |
