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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 063.00 | 34 511.00 | 850 552.00 | 885 063.00 |
AR Technical installations, industrial equipment and tools | 76 207.00 | 52 869.00 | 23 338.00 | 76 207.00 |
AT Other tangible assets | 101 780.00 | 96 951.00 | 4 829.00 | 101 780.00 |
BF Loans | 10 743.00 | | 10 743.00 | 10 743.00 |
BH Other financial assets | 263 356.00 | | 263 356.00 | 263 356.00 |
BJ TOTAL (I) | 1 337 149.00 | 184 331.00 | 1 152 817.00 | 1 337 149.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 32 426.00 | | 32 426.00 | 32 426.00 |
BX Customers and related accounts | 2 282 558.00 | 270 079.00 | 2 012 479.00 | 2 282 558.00 |
BZ Other receivables | 2 114 180.00 | | 2 114 180.00 | 2 114 180.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 29 403.00 | | 29 403.00 | 29 403.00 |
CH Prepaid expenses | 18 536.00 | | 18 536.00 | 18 536.00 |
CJ TOTAL (II) | 4 502 103.00 | 270 079.00 | 4 232 024.00 | 4 502 103.00 |
CO Grand total (0 to V) | 5 839 252.00 | 454 410.00 | 5 384 842.00 | 5 839 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 98 312.00 | 98 312.00 | | 98 312.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 777 713.00 | 754 566.00 | | 777 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 755.00 | 23 147.00 | | 45 755.00 |
DL TOTAL (I) | 1 196 779.00 | 1 151 025.00 | | 1 196 779.00 |
DP Provisions for Risks | 7 188.00 | 7 188.00 | | 7 188.00 |
DR TOTAL (IV) | 7 188.00 | 7 188.00 | | 7 188.00 |
DU Loans and Debts from Credit Institutions (3) | 258 738.00 | 88 310.00 | | 258 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | | | 2 339.00 |
DW Advances and down payments received on current orders | 10 942.00 | 10 159.00 | | 10 942.00 |
DX Trade payables and related accounts | 2 983 968.00 | 3 562 121.00 | | 2 983 968.00 |
DY Tax and social security liabilities | 852 816.00 | 603 810.00 | | 852 816.00 |
DZ Fixed asset liabilities and related accounts | | 1 884.00 | | |
EA Other liabilities | 72 071.00 | 415 618.00 | | 72 071.00 |
EC TOTAL (IV) | 4 180 875.00 | 4 681 901.00 | | 4 180 875.00 |
EE Grand total (I to V) | 5 384 842.00 | 5 840 113.00 | | 5 384 842.00 |
EG Accrued income and payables due within one year | 4 180 875.00 | 4 681 901.00 | | 4 180 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 738.00 | 83 310.00 | | 258 738.00 |
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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 | | | | |
FG Production sold - services | 8 743 231.00 | | 8 743 231.00 | 8 743 231.00 |
FJ Net sales | 8 743 231.00 | | 8 743 231.00 | 8 743 231.00 |
FM Inventory production | | | -408 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 434.00 | |
FQ Other income | | | 24 511.00 | |
FR Total operating income (I) | | | 8 369 706.00 | |
FU Purchases of raw materials and other supplies | | | 42 820.00 | |
FW Other purchases and external expenses | | | 6 592 339.00 | |
FX Taxes, duties, and similar payments | | | 67 808.00 | |
FY Salaries and Wages | | | 1 276 965.00 | |
FZ Social Security Contributions | | | 530 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 155.00 | |
GB Operating Expenses - Provisions | | | 1 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 25 201.00 | |
GF Total Operating Expenses (II) | | | 8 567 266.00 | |
GG - OPERATING RESULT (I - II) | | | -197 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 457.00 | |
GL Other interest and similar income | | | -94.00 | |
GP Total financial income (V) | | | 6 552.00 | |
GR Interest and similar expenses | | | 20 260.00 | |
GU Total financial expenses (VI) | | | 20 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 257.00 | -2 747.00 | | 4 257.00 |
HA Exceptional income from management transactions | 252 951.00 | 49.00 | | 252 951.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 652.00 | | | 10 652.00 |
HD Total exceptional income (VII) | 263 603.00 | 60 049.00 | | 263 603.00 |
HE Exceptional expenses on management operations | 5 817.00 | 1 975.00 | | 5 817.00 |
HG Exceptional depreciation and provisions | | 20 789.00 | | |
HH Total exceptional expenses (VIII) | 5 817.00 | 22 764.00 | | 5 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 786.00 | 37 285.00 | | 257 786.00 |
HK Income tax | 762.00 | -7 756.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 639 860.00 | 6 991 351.00 | | 8 639 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 594 105.00 | 6 968 204.00 | | 8 594 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 755.00 | 23 147.00 | | 45 755.00 |
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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 | 1 226 376.00 | | 110 773.00 | 1 226 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 098.00 | |
I4 DECREASES Grand Total | | | 1 337 149.00 | |
IO DECREASES Total including other intangible assets | | | 885 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 063.00 | | | 885 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 137.00 | | 3 850.00 | 174 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 176.00 | | 106 923.00 | 167 176.00 |
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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 | 110 529.00 | 29 155.00 | | 110 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 529.00 | 29 155.00 | | 110 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 188.00 | | | 7 188.00 |
6A on fixed assets – intangible | 32 930.00 | 1 581.00 | | 32 930.00 |
6E on fixed assets – tangible | 20 789.00 | | 10 652.00 | 20 789.00 |
6T Receivables | 275 796.00 | 460.00 | 6 177.00 | 275 796.00 |
7B Total provisions for depreciation | 329 515.00 | 2 041.00 | 16 829.00 | 329 515.00 |
7C Grand total | 336 702.00 | 2 041.00 | 16 829.00 | 336 702.00 |
UE of which provisions and reversals: - Operating | | 2 041.00 | 6 177.00 | |
UJ - Exceptional | | | 10 652.00 | |
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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 | 2 983 968.00 | 2 983 968.00 | | 2 983 968.00 |
8C Staff and Related Accounts | 96 797.00 | 96 797.00 | | 96 797.00 |
8D Social Security and Other Social Organizations | 123 598.00 | 123 598.00 | | 123 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 071.00 | 72 071.00 | | 72 071.00 |
UP Loans | 10 743.00 | 743.00 | | 10 743.00 |
UT Other financial assets | 263 356.00 | 245 481.00 | | 263 356.00 |
UX Other trade receivables | 1 964 390.00 | | | 1 964 390.00 |
UY Staff and related accounts | 6 003.00 | | | 6 003.00 |
VA Doubtful or disputed receivables | 318 168.00 | | | 318 168.00 |
VB VAT | 513 436.00 | | | 513 436.00 |
VG Loans with a maturity of up to one year at origin | 258 738.00 | 258 738.00 | | 258 738.00 |
VI Group and Associates | 2 339.00 | 2 339.00 | | 2 339.00 |
VM Income taxes | 58 998.00 | | | 58 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 950.00 | 50 950.00 | | 50 950.00 |
VS Prepaid expenses | 18 536.00 | | | 18 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 372.00 | 4 671 497.00 | 17 875.00 | 4 689 372.00 |
VW VAT | 581 470.00 | 581 470.00 | | 581 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 933.00 | 4 169 933.00 | | 4 169 933.00 |
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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 | 39 299.00 | 35 220.00 | | 39 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 385.00 | 50 046.00 | | 32 385.00 |
ST Other accounts | 1 078 981.00 | 813 238.00 | | 1 078 981.00 |
XQ Rental, rental and co-ownership charges | 316 207.00 | 235 454.00 | | 316 207.00 |
YP Average staff number | 32.00 | 57.00 | | 32.00 |
YS Bills discounted but not yet due | 2 393 052.00 | 1 254 510.00 | | 2 393 052.00 |
YT Subcontracting | 2 813 630.00 | 2 302 724.00 | | 2 813 630.00 |
YU External personnel | 2 351 136.00 | 1 842 345.00 | | 2 351 136.00 |
YW Business tax | 28 509.00 | 29 328.00 | | 28 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 808.00 | 64 548.00 | | 67 808.00 |
YY Amount of VAT collected | 1 436 298.00 | 770 007.00 | | 1 436 298.00 |
YZ Total deductible VAT on goods and services | 1 028 624.00 | 1 013 059.00 | | 1 028 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 592 339.00 | 5 243 808.00 | | 6 592 339.00 |
