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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 818.00 | | 211 818.00 | 211 818.00 |
AR Technical installations, industrial equipment and tools | 69 147.00 | 54 176.00 | 14 971.00 | 69 147.00 |
AT Other tangible assets | 166 473.00 | 123 089.00 | 43 384.00 | 166 473.00 |
BH Other financial assets | 63 478.00 | | 63 478.00 | 63 478.00 |
BJ TOTAL (I) | 510 915.00 | 177 265.00 | 333 650.00 | 510 915.00 |
BL Raw materials, supplies | 112 165.00 | | 112 165.00 | 112 165.00 |
BX Customers and related accounts | 1 461 274.00 | 14 732.00 | 1 446 542.00 | 1 461 274.00 |
BZ Other receivables | 510 807.00 | | 510 807.00 | 510 807.00 |
CF Cash and cash equivalents | 745 799.00 | | 745 799.00 | 745 799.00 |
CH Prepaid expenses | 47 670.00 | | 47 670.00 | 47 670.00 |
CJ TOTAL (II) | 2 877 714.00 | 14 732.00 | 2 862 982.00 | 2 877 714.00 |
CO Grand total (0 to V) | 3 388 629.00 | 191 997.00 | 3 196 632.00 | 3 388 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 1 755.00 | | | 1 755.00 |
DH Retained earnings | 15 983.00 | | | 15 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 458.00 | | | -48 458.00 |
DL TOTAL (I) | 729 280.00 | | | 729 280.00 |
DQ Provisions for Expenses | 50 872.00 | | | 50 872.00 |
DR TOTAL (IV) | 50 872.00 | | | 50 872.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 795.00 | | | 88 795.00 |
DX Trade payables and related accounts | 996 018.00 | | | 996 018.00 |
DY Tax and social security liabilities | 1 195 831.00 | | | 1 195 831.00 |
EA Other liabilities | 104 513.00 | | | 104 513.00 |
EB Prepaid income (2) | 30 996.00 | | | 30 996.00 |
EC TOTAL (IV) | 2 416 480.00 | | | 2 416 480.00 |
EE Grand total (I to V) | 3 196 632.00 | | | 3 196 632.00 |
EG Accrued income and payables due within one year | 2 384 600.00 | | | 2 384 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 3 737.00 | | 3 737.00 | 3 737.00 |
FG Production sold - services | 10 892 246.00 | | 10 892 246.00 | 10 892 246.00 |
FJ Net sales | 10 895 983.00 | | 10 895 983.00 | 10 895 983.00 |
FO Operating subsidies | | | 43 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 827.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 145 701.00 | |
FU Purchases of raw materials and other supplies | | | 609 845.00 | |
FV Inventory change (raw materials and supplies) | | | -18 907.00 | |
FW Other purchases and external expenses | | | 5 396 035.00 | |
FX Taxes, duties, and similar payments | | | 209 290.00 | |
FY Salaries and Wages | | | 3 717 763.00 | |
FZ Social Security Contributions | | | 1 338 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 254.00 | |
GE Other Expenses | | | 7 447.00 | |
GF Total Operating Expenses (II) | | | 11 275 743.00 | |
GG - OPERATING RESULT (I - II) | | | -130 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739.00 | |
GL Other interest and similar income | | | 5 767.00 | |
GP Total financial income (V) | | | 6 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 835.00 | | | 42 835.00 |
HA Exceptional income from management transactions | 32 587.00 | | | 32 587.00 |
HD Total exceptional income (VII) | 32 587.00 | | | 32 587.00 |
HE Exceptional expenses on management operations | 92 072.00 | | | 92 072.00 |
HH Total exceptional expenses (VIII) | 92 072.00 | | | 92 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 485.00 | | | -59 485.00 |
HK Income tax | -134 562.00 | | | -134 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 184 795.00 | | | 11 184 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 233 253.00 | | | 11 233 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 458.00 | | | -48 458.00 |
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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 | 274 685.00 | | 236 231.00 | 274 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 478.00 | |
I4 DECREASES Grand Total | | | 510 915.00 | |
IO DECREASES Total including other intangible assets | | | 211 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 211 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 982.00 | | 21 638.00 | 213 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 703.00 | | 2 775.00 | 60 703.00 |
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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 | 161 011.00 | 16 254.00 | | 161 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 011.00 | 16 254.00 | | 161 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 872.00 | | 158 000.00 | 208 872.00 |
6T Receivables | 19 723.00 | | 4 992.00 | 19 723.00 |
7B Total provisions for depreciation | 19 723.00 | | 4 992.00 | 19 723.00 |
7C Grand total | 228 595.00 | | 162 992.00 | 228 595.00 |
UE of which provisions and reversals: - Operating | | | 162 992.00 | |
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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 | 31 880.00 | | 31 880.00 | 31 880.00 |
8B Suppliers and Related Accounts | 996 018.00 | 996 018.00 | | 996 018.00 |
8C Staff and Related Accounts | 238 509.00 | 238 509.00 | | 238 509.00 |
8D Social Security and Other Social Organizations | 555 759.00 | 555 759.00 | | 555 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 513.00 | 104 513.00 | | 104 513.00 |
8L Deferred income | 30 996.00 | 30 996.00 | | 30 996.00 |
UT Other financial assets | 63 478.00 | | | 63 478.00 |
UX Other trade receivables | 1 443 653.00 | | | 1 443 653.00 |
UY Staff and related accounts | 7 643.00 | | | 7 643.00 |
UZ Social Security, other social security organizations | 28 346.00 | | | 28 346.00 |
VA Doubtful or disputed receivables | 17 621.00 | | | 17 621.00 |
VB VAT | 125 624.00 | | | 125 624.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 56 915.00 | 56 915.00 | | 56 915.00 |
VP Miscellaneous | 289 095.00 | | | 289 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 247.00 | 71 247.00 | | 71 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 099.00 | | | 60 099.00 |
VS Prepaid expenses | 47 670.00 | | | 47 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 228.00 | 2 019 750.00 | 63 478.00 | 2 083 228.00 |
VW VAT | 330 316.00 | 330 316.00 | | 330 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 480.00 | 2 384 600.00 | 31 880.00 | 2 416 480.00 |
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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 | 135 261.00 | | | 135 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 601.00 | | | 298 601.00 |
ST Other accounts | 2 334 797.00 | | | 2 334 797.00 |
XQ Rental, rental and co-ownership charges | 2 635 210.00 | | | 2 635 210.00 |
YT Subcontracting | 36 535.00 | | | 36 535.00 |
YU External personnel | 90 892.00 | | | 90 892.00 |
YW Business tax | 74 029.00 | | | 74 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 290.00 | | | 209 290.00 |
YY Amount of VAT collected | 2 189 548.00 | | | 2 189 548.00 |
YZ Total deductible VAT on goods and services | 1 282 200.00 | | | 1 282 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 396 035.00 | | | 5 396 035.00 |
