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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 452 109.00 | 1 219 000.00 | 233 109.00 | 1 452 109.00 |
AP Buildings | 24 632.00 | 24 632.00 | | 24 632.00 |
AR Technical installations, industrial equipment and tools | 123 901.00 | 104 725.00 | 19 176.00 | 123 901.00 |
AT Other tangible assets | 326 100.00 | 309 702.00 | 16 397.00 | 326 100.00 |
BH Other financial assets | 46 904.00 | | 46 904.00 | 46 904.00 |
BJ TOTAL (I) | 1 973 646.00 | 1 658 060.00 | 315 586.00 | 1 973 646.00 |
BL Raw materials, supplies | 90 678.00 | | 90 678.00 | 90 678.00 |
BX Customers and related accounts | 1 677 819.00 | 10 295.00 | 1 667 525.00 | 1 677 819.00 |
BZ Other receivables | 1 081 393.00 | | 1 081 393.00 | 1 081 393.00 |
CF Cash and cash equivalents | 602 848.00 | | 602 848.00 | 602 848.00 |
CH Prepaid expenses | 28 371.00 | | 28 371.00 | 28 371.00 |
CJ TOTAL (II) | 3 481 109.00 | 10 295.00 | 3 470 815.00 | 3 481 109.00 |
CO Grand total (0 to V) | 5 454 755.00 | 1 668 354.00 | 3 786 401.00 | 5 454 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 567 398.00 | | | 2 567 398.00 |
DD Legal reserve (1) | 88 850.00 | | | 88 850.00 |
DG Other reserves | 133 400.00 | | | 133 400.00 |
DH Retained earnings | -1 501 338.00 | | | -1 501 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 505.00 | | | 280 505.00 |
DL TOTAL (I) | 1 568 815.00 | | | 1 568 815.00 |
DX Trade payables and related accounts | 1 281 311.00 | | | 1 281 311.00 |
DY Tax and social security liabilities | 825 435.00 | | | 825 435.00 |
EA Other liabilities | 110 840.00 | | | 110 840.00 |
EC TOTAL (IV) | 2 217 586.00 | | | 2 217 586.00 |
EE Grand total (I to V) | 3 786 401.00 | | | 3 786 401.00 |
EG Accrued income and payables due within one year | 2 217 586.00 | | | 2 217 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 407 623.00 | | 10 407 623.00 | 10 407 623.00 |
FJ Net sales | 10 407 623.00 | | 10 407 623.00 | 10 407 623.00 |
FO Operating subsidies | | | 13 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 703.00 | |
FQ Other income | | | 17 318.00 | |
FR Total operating income (I) | | | 10 591 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 681.00 | |
FV Inventory change (raw materials and supplies) | | | -38 541.00 | |
FW Other purchases and external expenses | | | 6 373 208.00 | |
FX Taxes, duties, and similar payments | | | 136 196.00 | |
FY Salaries and Wages | | | 1 797 202.00 | |
FZ Social Security Contributions | | | 719 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 652.00 | |
GE Other Expenses | | | 9 091.00 | |
GF Total Operating Expenses (II) | | | 10 235 512.00 | |
GG - OPERATING RESULT (I - II) | | | 356 374.00 | |
GL Other interest and similar income | | | 12 994.00 | |
GP Total financial income (V) | | | 12 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 646.00 | | | 77 646.00 |
HA Exceptional income from management transactions | 54 076.00 | | | 54 076.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 68 576.00 | | | 68 576.00 |
HE Exceptional expenses on management operations | 114 236.00 | | | 114 236.00 |
HH Total exceptional expenses (VIII) | 114 236.00 | | | 114 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 659.00 | | | -45 659.00 |
HK Income tax | 43 204.00 | | | 43 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 673 456.00 | | | 10 673 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 392 952.00 | | | 10 392 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 505.00 | | | 280 505.00 |
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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 | 2 237 504.00 | | 18 689.00 | 2 237 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 904.00 | |
I4 DECREASES Grand Total | | 282 547.00 | 1 973 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 452 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 547.00 | 474 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 109.00 | | | 1 452 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 049.00 | | 18 131.00 | 739 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 346.00 | | 558.00 | 46 346.00 |
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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 | 707 035.00 | 14 571.00 | 282 547.00 | 707 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 035.00 | 14 571.00 | 282 547.00 | 707 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6A on fixed assets – intangible | 1 219 000.00 | | | 1 219 000.00 |
6T Receivables | 25 700.00 | 15 652.00 | 31 058.00 | 25 700.00 |
7B Total provisions for depreciation | 1 244 700.00 | 15 652.00 | 31 058.00 | 1 244 700.00 |
7C Grand total | 1 289 700.00 | 15 652.00 | 76 058.00 | 1 289 700.00 |
UE of which provisions and reversals: - Operating | | 15 652.00 | 76 058.00 | |
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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 | 1 281 311.00 | 1 281 311.00 | | 1 281 311.00 |
8C Staff and Related Accounts | 282 925.00 | 282 925.00 | | 282 925.00 |
8D Social Security and Other Social Organizations | 214 243.00 | 214 243.00 | | 214 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 840.00 | 110 840.00 | | 110 840.00 |
UT Other financial assets | 46 904.00 | | | 46 904.00 |
UX Other trade receivables | 1 665 977.00 | | | 1 665 977.00 |
UY Staff and related accounts | 10 292.00 | | | 10 292.00 |
UZ Social Security, other social security organizations | 18 460.00 | | | 18 460.00 |
VA Doubtful or disputed receivables | 11 843.00 | | | 11 843.00 |
VB VAT | 141 517.00 | | | 141 517.00 |
VC Group and associates | 592 846.00 | | | 592 846.00 |
VP Miscellaneous | 202 245.00 | | | 202 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 406.00 | 41 406.00 | | 41 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 032.00 | | | 116 032.00 |
VS Prepaid expenses | 28 371.00 | | | 28 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 488.00 | 2 787 584.00 | 46 904.00 | 2 834 488.00 |
VW VAT | 286 861.00 | 286 861.00 | | 286 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 586.00 | 2 217 586.00 | | 2 217 586.00 |
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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 | 83 821.00 | | | 83 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 189.00 | | | 357 189.00 |
ST Other accounts | 1 267 783.00 | | | 1 267 783.00 |
XQ Rental, rental and co-ownership charges | 1 087 397.00 | | | 1 087 397.00 |
YP Average staff number | 66.00 | | | 66.00 |
YT Subcontracting | 3 595 679.00 | | | 3 595 679.00 |
YU External personnel | 65 159.00 | | | 65 159.00 |
YW Business tax | 52 375.00 | | | 52 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 196.00 | | | 136 196.00 |
YY Amount of VAT collected | 1 990 131.00 | | | 1 990 131.00 |
YZ Total deductible VAT on goods and services | 1 438 010.00 | | | 1 438 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 373 208.00 | | | 6 373 208.00 |
