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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 | 160 505.00 | 642 020.00 | 802 524.00 |
AP Buildings | 79 461.00 | 61 355.00 | 18 106.00 | 79 461.00 |
AR Technical installations, industrial equipment and tools | 189 574.00 | 137 071.00 | 52 503.00 | 189 574.00 |
AT Other tangible assets | 242 716.00 | 232 871.00 | 9 845.00 | 242 716.00 |
BH Other financial assets | 143 475.00 | | 143 475.00 | 143 475.00 |
BJ TOTAL (I) | 1 457 750.00 | 591 801.00 | 865 949.00 | 1 457 750.00 |
BL Raw materials, supplies | 124 521.00 | | 124 521.00 | 124 521.00 |
BX Customers and related accounts | 6 112 773.00 | | 6 112 773.00 | 6 112 773.00 |
BZ Other receivables | 2 066 121.00 | | 2 066 121.00 | 2 066 121.00 |
CF Cash and cash equivalents | 522 372.00 | | 522 372.00 | 522 372.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 8 830 302.00 | | 8 830 302.00 | 8 830 302.00 |
CO Grand total (0 to V) | 10 288 052.00 | 591 801.00 | 9 696 251.00 | 10 288 052.00 |
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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 | 95 309.00 | | 95 310.00 |
DH Retained earnings | -69 860.00 | -76 977.00 | | -69 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 249.00 | 7 117.00 | | 117 249.00 |
DK Regulated provisions | 10 419.00 | 9 669.00 | | 10 419.00 |
DL TOTAL (I) | 1 106 217.00 | 988 219.00 | | 1 106 217.00 |
DP Provisions for Risks | 94 202.00 | 16 321.00 | | 94 202.00 |
DQ Provisions for Expenses | 4 181.00 | 4 935.00 | | 4 181.00 |
DR TOTAL (IV) | 98 383.00 | 21 256.00 | | 98 383.00 |
DU Loans and Debts from Credit Institutions (3) | 462 994.00 | 463 787.00 | | 462 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 337.00 | 1 468 550.00 | | 1 656 337.00 |
DX Trade payables and related accounts | 4 119 047.00 | 4 088 144.00 | | 4 119 047.00 |
DY Tax and social security liabilities | 2 017 164.00 | 2 173 450.00 | | 2 017 164.00 |
EA Other liabilities | 236 110.00 | 46 629.00 | | 236 110.00 |
EC TOTAL (IV) | 8 491 651.00 | 8 240 562.00 | | 8 491 651.00 |
EE Grand total (I to V) | 9 696 251.00 | 9 250 037.00 | | 9 696 251.00 |
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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 | 12 354.00 | | 12 354.00 | 12 354.00 |
FG Production sold - services | 32 854 637.00 | | 32 854 637.00 | 32 854 637.00 |
FJ Net sales | 32 866 991.00 | | 32 866 991.00 | 32 866 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 210.00 | |
FQ Other income | | | 69 141.00 | |
FR Total operating income (I) | | | 33 279 341.00 | |
FU Purchases of raw materials and other supplies | | | 2 474 051.00 | |
FV Inventory change (raw materials and supplies) | | | -44 170.00 | |
FW Other purchases and external expenses | | | 20 619 512.00 | |
FX Taxes, duties, and similar payments | | | 734 711.00 | |
FY Salaries and Wages | | | 8 074 530.00 | |
FZ Social Security Contributions | | | 2 409 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -754.00 | |
GE Other Expenses | | | 299 283.00 | |
GF Total Operating Expenses (II) | | | 34 686 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407 013.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 22 171.00 | |
GU Total financial expenses (VI) | | | 22 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 126 673.00 | 551 600.00 | | 1 126 673.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 2 419.00 | 4 582.00 | | 2 419.00 |
HD Total exceptional income (VII) | 1 129 091.00 | 556 482.00 | | 1 129 091.00 |
HE Exceptional expenses on management operations | 26 092.00 | 5 133.00 | | 26 092.00 |
HF Exceptional expenses on capital transactions | 1 515.00 | | | 1 515.00 |
HG Exceptional depreciation and provisions | 81 048.00 | 11 348.00 | | 81 048.00 |
HH Total exceptional expenses (VIII) | 108 655.00 | 16 481.00 | | 108 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020 436.00 | 540 000.00 | | 1 020 436.00 |
HK Income tax | -525 625.00 | -424 502.00 | | -525 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 408 805.00 | 31 945 839.00 | | 34 408 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 291 556.00 | 31 938 722.00 | | 34 291 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 249.00 | 7 117.00 | | 117 249.00 |
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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 | 1 418 600.00 | | 58 600.00 | 1 418 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 143 475.00 | |
I4 DECREASES Grand Total | | 19 447.00 | 1 457 750.00 | |
IO DECREASES Total including other intangible assets | | | 802 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 447.00 | 511 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 524.00 | | | 802 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 908.00 | | 57 292.00 | 471 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 166.00 | | 1 308.00 | 144 166.00 |
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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 | 488 211.00 | 119 524.00 | 15 932.00 | 488 211.00 |
PE DEPRECIATION Total including other intangible assets | 80 252.00 | 80 252.00 | | 80 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 959.00 | 39 272.00 | 15 933.00 | 407 959.00 |
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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 | 9 669.00 | 3 167.00 | 2 419.00 | 9 669.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 256.00 | 93 867.00 | 16 740.00 | 21 256.00 |
7C Grand total | 30 926.00 | 97 034.00 | 19 159.00 | 30 926.00 |
UE of which provisions and reversals: - Operating | | 3 167.00 | 2 419.00 | |
UJ - Exceptional | | 93 867.00 | 16 740.00 | |
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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 | 1 656 337.00 | 1 656 337.00 | | 1 656 337.00 |
8B Suppliers and Related Accounts | 4 119 047.00 | 4 119 047.00 | | 4 119 047.00 |
8C Staff and Related Accounts | 206 028.00 | 206 028.00 | | 206 028.00 |
8D Social Security and Other Social Organizations | 906 045.00 | 906 045.00 | | 906 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 110.00 | 236 110.00 | | 236 110.00 |
UT Other financial assets | 143 475.00 | 143 475.00 | | 143 475.00 |
UX Other trade receivables | 6 112 773.00 | | | 6 112 773.00 |
UY Staff and related accounts | 25 686.00 | | | 25 686.00 |
UZ Social Security, other social security organizations | 5 930.00 | | | 5 930.00 |
VB VAT | 481 573.00 | | | 481 573.00 |
VG Loans with a maturity of up to one year at origin | 462 994.00 | 462 994.00 | | 462 994.00 |
VM Income taxes | 525 625.00 | | | 525 625.00 |
VP Miscellaneous | 606 635.00 | | | 606 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 485.00 | 24 485.00 | | 24 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 672.00 | | | 420 672.00 |
VS Prepaid expenses | 4 516.00 | | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 326 885.00 | 8 326 885.00 | | 8 326 885.00 |
VW VAT | 880 606.00 | 880 606.00 | | 880 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 491 651.00 | 8 491 651.00 | | 8 491 651.00 |
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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 | 263.00 | | | 263.00 |
