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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 412.00 | 32 601.00 | 125 811.00 | 158 412.00 |
AN Land | 75 154.00 | 75 154.00 | | 75 154.00 |
AP Buildings | 83 122.00 | 80 815.00 | 2 307.00 | 83 122.00 |
AR Technical installations, industrial equipment and tools | 165 708.00 | 145 899.00 | 19 809.00 | 165 708.00 |
AT Other tangible assets | 754 519.00 | 709 508.00 | 45 011.00 | 754 519.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 70 739.00 | | 70 739.00 | 70 739.00 |
BJ TOTAL (I) | 1 307 807.00 | 1 043 978.00 | 263 829.00 | 1 307 807.00 |
BL Raw materials, supplies | 106 887.00 | | 106 887.00 | 106 887.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 4 618 784.00 | | 4 618 784.00 | 4 618 784.00 |
BZ Other receivables | 986 595.00 | | 986 595.00 | 986 595.00 |
CF Cash and cash equivalents | 319 549.00 | | 319 549.00 | 319 549.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 6 046 216.00 | | 6 046 216.00 | 6 046 216.00 |
CO Grand total (0 to V) | 7 354 023.00 | 1 043 978.00 | 6 310 045.00 | 7 354 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 900.00 | 717 900.00 | | 717 900.00 |
DH Retained earnings | -95 741.00 | | | -95 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 625.00 | -95 741.00 | | -17 625.00 |
DK Regulated provisions | 3 533.00 | 2 622.00 | | 3 533.00 |
DL TOTAL (I) | 608 067.00 | 624 781.00 | | 608 067.00 |
DP Provisions for Risks | 24 000.00 | 66 956.00 | | 24 000.00 |
DQ Provisions for Expenses | 16 519.00 | 9 823.00 | | 16 519.00 |
DR TOTAL (IV) | 40 519.00 | 76 779.00 | | 40 519.00 |
DU Loans and Debts from Credit Institutions (3) | 167 020.00 | 143 946.00 | | 167 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 350.00 | 1 076 607.00 | | 851 350.00 |
DX Trade payables and related accounts | 3 208 304.00 | 3 051 467.00 | | 3 208 304.00 |
DY Tax and social security liabilities | 1 375 449.00 | 1 425 914.00 | | 1 375 449.00 |
EA Other liabilities | 59 335.00 | 8 771.00 | | 59 335.00 |
EC TOTAL (IV) | 5 661 458.00 | 5 706 706.00 | | 5 661 458.00 |
EE Grand total (I to V) | 6 310 045.00 | 6 408 267.00 | | 6 310 045.00 |
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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 | 213 568.00 | | 213 568.00 | 213 568.00 |
FG Production sold - services | 23 891 175.00 | | 23 891 175.00 | 23 891 175.00 |
FJ Net sales | 24 104 743.00 | | 24 104 743.00 | 24 104 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 270.00 | |
FQ Other income | | | 48 749.00 | |
FR Total operating income (I) | | | 24 254 763.00 | |
FU Purchases of raw materials and other supplies | | | 2 343 394.00 | |
FV Inventory change (raw materials and supplies) | | | -19 769.00 | |
FW Other purchases and external expenses | | | 15 943 483.00 | |
FX Taxes, duties, and similar payments | | | 397 844.00 | |
FY Salaries and Wages | | | 4 845 881.00 | |
FZ Social Security Contributions | | | 1 528 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 491.00 | |
GE Other Expenses | | | 222 398.00 | |
GF Total Operating Expenses (II) | | | 25 318 348.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063 585.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 547.00 | |
GU Total financial expenses (VI) | | | 10 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953 852.00 | 120 800.00 | | 953 852.00 |
HB Exceptional income from capital transactions | | 4 201.00 | | |
HC Reversals of provisions and transfers of expenses | 61 526.00 | 28 627.00 | | 61 526.00 |
HD Total exceptional income (VII) | 1 015 378.00 | 153 629.00 | | 1 015 378.00 |
HE Exceptional expenses on management operations | 241 858.00 | 47 852.00 | | 241 858.00 |
HF Exceptional expenses on capital transactions | | 880.00 | | |
HG Exceptional depreciation and provisions | 19 480.00 | 25 266.00 | | 19 480.00 |
HH Total exceptional expenses (VIII) | 261 339.00 | 74 000.00 | | 261 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754 039.00 | 79 628.00 | | 754 039.00 |
HK Income tax | -302 468.00 | -275 089.00 | | -302 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 270 141.00 | 25 255 692.00 | | 25 270 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 287 766.00 | 25 351 433.00 | | 25 287 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 625.00 | -95 741.00 | | -17 625.00 |
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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 | 1 346 213.00 | | 12 650.00 | 1 346 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 927.00 | 70 892.00 | |
I4 DECREASES Grand Total | | 51 057.00 | 1 307 807.00 | |
IO DECREASES Total including other intangible assets | | | 158 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 130.00 | 1 078 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 412.00 | | | 158 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 983.00 | | 12 650.00 | 1 072 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 818.00 | | | 114 818.00 |
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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 | 999 853.00 | 50 234.00 | 7 130.00 | 999 853.00 |
PE DEPRECIATION Total including other intangible assets | 15 739.00 | 15 841.00 | | 15 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 114.00 | 34 393.00 | 7 130.00 | 984 114.00 |
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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 | 2 622.00 | 1 480.00 | 570.00 | 2 622.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 779.00 | 28 491.00 | 64 751.00 | 76 779.00 |
6A on fixed assets – intangible | 1 021.00 | | | 1 021.00 |
7B Total provisions for depreciation | 1 021.00 | | | 1 021.00 |
7C Grand total | 80 423.00 | 29 971.00 | 65 321.00 | 80 423.00 |
UE of which provisions and reversals: - Operating | | 1 480.00 | 570.00 | |
UJ - Exceptional | | 28 491.00 | 64 751.00 | |
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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 | 851 350.00 | 851 350.00 | | 851 350.00 |
8B Suppliers and Related Accounts | 3 208 304.00 | 3 208 304.00 | | 3 208 304.00 |
8C Staff and Related Accounts | 153 826.00 | 153 826.00 | | 153 826.00 |
8D Social Security and Other Social Organizations | 734 181.00 | 734 181.00 | | 734 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 335.00 | 59 335.00 | | 59 335.00 |
UT Other financial assets | 70 739.00 | 70 739.00 | | 70 739.00 |
UX Other trade receivables | 4 618 784.00 | | | 4 618 784.00 |
UY Staff and related accounts | 8 446.00 | | | 8 446.00 |
UZ Social Security, other social security organizations | 6 292.00 | | | 6 292.00 |
VB VAT | 329 032.00 | | | 329 032.00 |
VG Loans with a maturity of up to one year at origin | 167 020.00 | 167 020.00 | | 167 020.00 |
VM Income taxes | 302 468.00 | | | 302 468.00 |
VP Miscellaneous | 166 606.00 | | | 166 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 752.00 | | | 173 752.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678 519.00 | 5 678 519.00 | | 5 678 519.00 |
VW VAT | 487 441.00 | 487 441.00 | | 487 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 661 458.00 | 5 661 458.00 | | 5 661 458.00 |
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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 |
YP Average staff number | 161.00 | | | 161.00 |
