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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 764.00 | | 188 764.00 | 188 764.00 |
AJ Other Intangible Assets | 25 244.00 | 25 244.00 | | 25 244.00 |
AP Buildings | 54 868.00 | 47 601.00 | 7 267.00 | 54 868.00 |
AR Technical installations, industrial equipment and tools | 19 843.00 | 17 591.00 | 2 252.00 | 19 843.00 |
AT Other tangible assets | 128 487.00 | 114 504.00 | 13 983.00 | 128 487.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 672 108.00 | 459 375.00 | 212 733.00 | 672 108.00 |
BP Services in progress | 48 998.00 | | 48 998.00 | 48 998.00 |
BX Customers and related accounts | 454 159.00 | | 454 159.00 | 454 159.00 |
BZ Other receivables | 198 813.00 | 149 399.00 | 49 414.00 | 198 813.00 |
CF Cash and cash equivalents | 97 750.00 | | 97 750.00 | 97 750.00 |
CH Prepaid expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
CJ TOTAL (II) | 810 380.00 | 149 399.00 | 660 981.00 | 810 380.00 |
CO Grand total (0 to V) | 1 482 488.00 | 608 774.00 | 873 714.00 | 1 482 488.00 |
CR Shares due in more than one year | 149 399.00 | | | 149 399.00 |
CU Other investments | 3 898.00 | 3 811.00 | 87.00 | 3 898.00 |
CX Development or Research and Development Expenses | 250 624.00 | 250 624.00 | | 250 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DF Regulated reserves (1) | 2 766.00 | 2 766.00 | | 2 766.00 |
DH Retained earnings | -571 530.00 | -588 908.00 | | -571 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 900.00 | 17 379.00 | | 85 900.00 |
DL TOTAL (I) | -122 864.00 | -208 763.00 | | -122 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 835.00 | 190 141.00 | | 221 835.00 |
DX Trade payables and related accounts | 288 132.00 | 334 852.00 | | 288 132.00 |
DY Tax and social security liabilities | 331 564.00 | 275 730.00 | | 331 564.00 |
EA Other liabilities | 140 983.00 | 79 143.00 | | 140 983.00 |
EB Prepaid income (2) | 14 064.00 | 49 583.00 | | 14 064.00 |
EC TOTAL (IV) | 996 578.00 | 929 448.00 | | 996 578.00 |
EE Grand total (I to V) | 873 714.00 | 720 684.00 | | 873 714.00 |
EG Accrued income and payables due within one year | 774 777.00 | 739 307.00 | | 774 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 897 102.00 | | 1 897 102.00 | 1 897 102.00 |
FG Production sold - services | 3 889.00 | | 3 889.00 | 3 889.00 |
FJ Net sales | 1 900 991.00 | | 1 900 991.00 | 1 900 991.00 |
FM Inventory production | | | 11 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 712.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 1 921 048.00 | |
FW Other purchases and external expenses | | | 528 947.00 | |
FX Taxes, duties, and similar payments | | | 35 266.00 | |
FY Salaries and Wages | | | 872 339.00 | |
FZ Social Security Contributions | | | 354 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 069.00 | |
GE Other Expenses | | | 13 407.00 | |
GF Total Operating Expenses (II) | | | 1 817 078.00 | |
GG - OPERATING RESULT (I - II) | | | 103 970.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 712.00 | 8 936.00 | | 7 712.00 |
HK Income tax | 14 320.00 | -1 100.00 | | 14 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 393.00 | 1 750 095.00 | | 1 923 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 494.00 | 1 732 717.00 | | 1 837 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 900.00 | 17 379.00 | | 85 900.00 |
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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 | 673 309.00 | | 7 631.00 | 673 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 624.00 | | | 250 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 278.00 | |
I4 DECREASES Grand Total | | 8 832.00 | 672 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250 624.00 | |
IO DECREASES Total including other intangible assets | | | 214 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 832.00 | 203 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 008.00 | | | 214 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 399.00 | | 7 631.00 | 204 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278.00 | | | 4 278.00 |
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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 | 451 327.00 | 13 069.00 | 8 832.00 | 451 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250 624.00 | | | 250 624.00 |
PE DEPRECIATION Total including other intangible assets | 24 894.00 | 350.00 | | 24 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 809.00 | 12 719.00 | 8 832.00 | 175 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 149 399.00 | | | 149 399.00 |
7B Total provisions for depreciation | 153 210.00 | | | 153 210.00 |
7C Grand total | 153 210.00 | | | 153 210.00 |
9U on fixed assets – equity investments | | | | |
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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 | 288 132.00 | 288 132.00 | | 288 132.00 |
8C Staff and Related Accounts | 126 962.00 | 126 962.00 | | 126 962.00 |
8D Social Security and Other Social Organizations | 86 422.00 | 86 422.00 | | 86 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 983.00 | 140 983.00 | | 140 983.00 |
8L Deferred income | 14 064.00 | 14 064.00 | | 14 064.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 454 159.00 | | | 454 159.00 |
UY Staff and related accounts | 5 450.00 | | | 5 450.00 |
VB VAT | 43 964.00 | | | 43 964.00 |
VI Group and Associates | 221 835.00 | 34.00 | 221 801.00 | 221 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 021.00 | 23 021.00 | | 23 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 399.00 | | | 149 399.00 |
VS Prepaid expenses | 10 660.00 | | | 10 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 012.00 | 514 233.00 | 149 779.00 | 664 012.00 |
VW VAT | 95 159.00 | 95 159.00 | | 95 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 578.00 | 774 777.00 | 221 801.00 | 996 578.00 |
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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 | 21 184.00 | 18 749.00 | | 21 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 068.00 | 10 072.00 | | 9 068.00 |
ST Other accounts | 254 762.00 | 245 959.00 | | 254 762.00 |
XQ Rental, rental and co-ownership charges | 110 747.00 | 110 403.00 | | 110 747.00 |
YT Subcontracting | 153 775.00 | 143 869.00 | | 153 775.00 |
YU External personnel | 595.00 | | | 595.00 |
YW Business tax | 14 082.00 | 21 748.00 | | 14 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 266.00 | 40 497.00 | | 35 266.00 |
YY Amount of VAT collected | 379 257.00 | 344 101.00 | | 379 257.00 |
YZ Total deductible VAT on goods and services | 80 719.00 | 74 612.00 | | 80 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 947.00 | 510 303.00 | | 528 947.00 |
