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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 802 524.00 | 80 252.00 | 722 272.00 | 802 524.00 |
AP Buildings | 79 461.00 | 55 487.00 | 23 974.00 | 79 461.00 |
AR Technical installations, industrial equipment and tools | 160 002.00 | 121 013.00 | 38 989.00 | 160 002.00 |
AT Other tangible assets | 232 446.00 | 231 459.00 | 986.00 | 232 446.00 |
BH Other financial assets | 144 167.00 | | 144 167.00 | 144 167.00 |
BJ TOTAL (I) | 1 418 600.00 | 488 212.00 | 930 389.00 | 1 418 600.00 |
BL Raw materials, supplies | 80 351.00 | | 80 351.00 | 80 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 669 869.00 | | 5 669 869.00 | 5 669 869.00 |
BZ Other receivables | 1 421 147.00 | | 1 421 147.00 | 1 421 147.00 |
CF Cash and cash equivalents | 1 131 954.00 | | 1 131 954.00 | 1 131 954.00 |
CH Prepaid expenses | 16 328.00 | | 16 328.00 | 16 328.00 |
CJ TOTAL (II) | 8 319 649.00 | | 8 319 649.00 | 8 319 649.00 |
CO Grand total (0 to V) | 9 738 249.00 | 488 212.00 | 9 250 038.00 | 9 738 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 100.00 | 953 100.00 | | 953 100.00 |
DD Legal reserve (1) | 95 310.00 | 95 310.00 | | 95 310.00 |
DH Retained earnings | -76 978.00 | -53 349.00 | | -76 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 117.00 | -23 629.00 | | 7 117.00 |
DK Regulated provisions | 9 670.00 | 12 239.00 | | 9 670.00 |
DL TOTAL (I) | 988 219.00 | 983 671.00 | | 988 219.00 |
DP Provisions for Risks | 16 321.00 | 6 986.00 | | 16 321.00 |
DQ Provisions for Expenses | 4 935.00 | 12 120.00 | | 4 935.00 |
DR TOTAL (IV) | 21 256.00 | 19 106.00 | | 21 256.00 |
DU Loans and Debts from Credit Institutions (3) | 463 787.00 | 1 677 257.00 | | 463 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 551.00 | | | 1 468 551.00 |
DX Trade payables and related accounts | 4 088 145.00 | 3 274 644.00 | | 4 088 145.00 |
DY Tax and social security liabilities | 2 173 451.00 | 2 000 066.00 | | 2 173 451.00 |
EA Other liabilities | 46 629.00 | 14 475.00 | | 46 629.00 |
EC TOTAL (IV) | 8 240 562.00 | 6 966 443.00 | | 8 240 562.00 |
EE Grand total (I to V) | 9 250 038.00 | 7 969 220.00 | | 9 250 038.00 |
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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 | 3 927.00 | | 3 927.00 | 3 927.00 |
FG Production sold - services | 31 255 730.00 | | 31 255 730.00 | 31 255 730.00 |
FJ Net sales | 31 259 658.00 | | 31 259 658.00 | 31 259 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 369.00 | |
FQ Other income | | | 14 290.00 | |
FR Total operating income (I) | | | 31 389 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 360 259.00 | |
FV Inventory change (raw materials and supplies) | | | 101 161.00 | |
FW Other purchases and external expenses | | | 18 743 463.00 | |
FX Taxes, duties, and similar payments | | | 723 760.00 | |
FY Salaries and Wages | | | 7 776 274.00 | |
FZ Social Security Contributions | | | 2 246 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 701.00 | |
GE Other Expenses | | | 251 000.00 | |
GF Total Operating Expenses (II) | | | 32 324 446.00 | |
GG - OPERATING RESULT (I - II) | | | -935 129.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 22 296.00 | |
GU Total financial expenses (VI) | | | 22 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551 600.00 | 190 597.00 | | 551 600.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 4 582.00 | 36 726.00 | | 4 582.00 |
HD Total exceptional income (VII) | 556 482.00 | 227 323.00 | | 556 482.00 |
HE Exceptional expenses on management operations | 5 133.00 | 163 431.00 | | 5 133.00 |
HF Exceptional expenses on capital transactions | | 11 344.00 | | |
HG Exceptional depreciation and provisions | 11 349.00 | 10 373.00 | | 11 349.00 |
HH Total exceptional expenses (VIII) | 16 482.00 | 185 148.00 | | 16 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 001.00 | 42 174.00 | | 540 001.00 |
HK Income tax | -424 502.00 | -414 537.00 | | -424 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 945 839.00 | 29 609 379.00 | | 31 945 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 938 722.00 | 29 633 007.00 | | 31 938 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 117.00 | -23 629.00 | | 7 117.00 |
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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 | 1 421 902.00 | | 827 920.00 | 1 421 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 997.00 | 144 167.00 | |
I4 DECREASES Grand Total | | 831 222.00 | 1 418 600.00 | |
IO DECREASES Total including other intangible assets | | 802 524.00 | 802 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 700.00 | 471 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 524.00 | | 802 524.00 | 802 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 840.00 | | 18 769.00 | 480 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 537.00 | | 6 627.00 | 138 537.00 |
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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 | 403 622.00 | 112 290.00 | 27 700.00 | 403 622.00 |
PE DEPRECIATION Total including other intangible assets | | 80 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 403 622.00 | 32 037.00 | 27 700.00 | 403 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 239.00 | 2 014.00 | 4 582.00 | 12 239.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 106.00 | 19 036.00 | 16 886.00 | 19 106.00 |
6T Receivables | 896.00 | | 896.00 | 896.00 |
7B Total provisions for depreciation | 896.00 | | 896.00 | 896.00 |
7C Grand total | 32 241.00 | 21 050.00 | 22 364.00 | 32 241.00 |
UE of which provisions and reversals: - Operating | | 9 701.00 | 17 782.00 | |
UJ - Exceptional | | 11 349.00 | 4 582.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 468 551.00 | 1 468 551.00 | | 1 468 551.00 |
8B Suppliers and Related Accounts | 4 088 145.00 | 4 088 145.00 | | 4 088 145.00 |
8C Staff and Related Accounts | 180 497.00 | 180 497.00 | | 180 497.00 |
8D Social Security and Other Social Organizations | 822 566.00 | 822 566.00 | | 822 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 629.00 | 46 629.00 | | 46 629.00 |
UT Other financial assets | 144 167.00 | 144 167.00 | | 144 167.00 |
UX Other trade receivables | 5 669 869.00 | | | 5 669 869.00 |
UY Staff and related accounts | 7 669.00 | | | 7 669.00 |
UZ Social Security, other social security organizations | 5 774.00 | | | 5 774.00 |
VB VAT | 512 877.00 | | | 512 877.00 |
VG Loans with a maturity of up to one year at origin | 463 787.00 | 463 787.00 | | 463 787.00 |
VM Income taxes | 424 502.00 | | | 424 502.00 |
VP Miscellaneous | 216 085.00 | | | 216 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 069.00 | 24 069.00 | | 24 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 240.00 | | | 254 240.00 |
VS Prepaid expenses | 16 328.00 | | | 16 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 251 512.00 | 7 251 512.00 | | 7 251 512.00 |
VW VAT | 1 146 319.00 | 1 146 319.00 | | 1 146 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 240 562.00 | 8 240 562.00 | | 8 240 562.00 |
