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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 | 52 755.00 | 2 113.00 | 54 868.00 |
AR Technical installations, industrial equipment and tools | 19 843.00 | 18 059.00 | 1 784.00 | 19 843.00 |
AT Other tangible assets | 127 774.00 | 118 728.00 | 9 047.00 | 127 774.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 667 584.00 | 465 410.00 | 202 175.00 | 667 584.00 |
BP Services in progress | 31 791.00 | | 31 791.00 | 31 791.00 |
BX Customers and related accounts | 449 090.00 | | 449 090.00 | 449 090.00 |
BZ Other receivables | 197 166.00 | 149 399.00 | 47 767.00 | 197 166.00 |
CF Cash and cash equivalents | 97 762.00 | | 97 762.00 | 97 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 775 809.00 | 149 399.00 | 626 410.00 | 775 809.00 |
CO Grand total (0 to V) | 1 443 393.00 | 614 809.00 | 828 584.00 | 1 443 393.00 |
CR Shares due in more than one year | 149 399.00 | | | 149 399.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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 | -485 630.00 | -571 530.00 | | -485 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 152.00 | 85 900.00 | | 32 152.00 |
DL TOTAL (I) | -90 711.00 | -122 864.00 | | -90 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 109.00 | 221 835.00 | | 189 109.00 |
DX Trade payables and related accounts | 267 521.00 | 288 132.00 | | 267 521.00 |
DY Tax and social security liabilities | 297 501.00 | 331 564.00 | | 297 501.00 |
EA Other liabilities | 147 117.00 | 140 983.00 | | 147 117.00 |
EB Prepaid income (2) | 18 048.00 | 14 064.00 | | 18 048.00 |
EC TOTAL (IV) | 919 296.00 | 996 578.00 | | 919 296.00 |
EE Grand total (I to V) | 828 584.00 | 873 714.00 | | 828 584.00 |
EG Accrued income and payables due within one year | 730 187.00 | 774 777.00 | | 730 187.00 |
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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 | 1 843 105.00 | | 1 843 105.00 | 1 843 105.00 |
FG Production sold - services | 3 255.00 | | 3 255.00 | 3 255.00 |
FJ Net sales | 1 846 360.00 | | 1 846 360.00 | 1 846 360.00 |
FM Inventory production | | | -21 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 547.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 833 733.00 | |
FW Other purchases and external expenses | | | 443 958.00 | |
FX Taxes, duties, and similar payments | | | 46 708.00 | |
FY Salaries and Wages | | | 885 953.00 | |
FZ Social Security Contributions | | | 367 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 945.00 | |
GE Other Expenses | | | 7 442.00 | |
GF Total Operating Expenses (II) | | | 1 764 296.00 | |
GG - OPERATING RESULT (I - II) | | | 69 437.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 811.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 360.00 | |
GR Interest and similar expenses | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 547.00 | 7 712.00 | | 8 547.00 |
HE Exceptional expenses on management operations | 37 016.00 | | | 37 016.00 |
HH Total exceptional expenses (VIII) | 37 016.00 | | | 37 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 016.00 | | | -37 016.00 |
HK Income tax | 598.00 | 14 320.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 092.00 | 1 923 393.00 | | 1 840 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 940.00 | 1 837 494.00 | | 1 807 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 152.00 | 85 900.00 | | 32 152.00 |
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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 | 672 108.00 | | 2 386.00 | 672 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 624.00 | | | 250 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 467.00 | |
I4 DECREASES Grand Total | | 6 910.00 | 667 584.00 | |
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 | | 3 099.00 | 202 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 008.00 | | | 214 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 198.00 | | 2 386.00 | 203 198.00 |
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 | 455 564.00 | 12 945.00 | 3 099.00 | 455 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250 624.00 | | | 250 624.00 |
PE DEPRECIATION Total including other intangible assets | 25 244.00 | | | 25 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 696.00 | 12 945.00 | 3 099.00 | 179 696.00 |
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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 | | 3 811.00 | 153 210.00 |
7C Grand total | 153 210.00 | | 3 811.00 | 153 210.00 |
UG - Financial | | | 3 811.00 | |
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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 | 267 521.00 | 267 521.00 | | 267 521.00 |
8C Staff and Related Accounts | 85 842.00 | 85 842.00 | | 85 842.00 |
8D Social Security and Other Social Organizations | 84 635.00 | 84 635.00 | | 84 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 117.00 | 147 117.00 | | 147 117.00 |
8L Deferred income | 18 048.00 | 18 048.00 | | 18 048.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 449 090.00 | 449 090.00 | | 449 090.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 42 609.00 | 42 609.00 | | 42 609.00 |
VI Group and Associates | 189 109.00 | | 189 109.00 | 189 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 645.00 | 17 645.00 | | 17 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 399.00 | | 149 399.00 | 149 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 636.00 | 496 857.00 | 149 779.00 | 646 636.00 |
VW VAT | 109 379.00 | 109 379.00 | | 109 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 296.00 | 730 187.00 | 189 109.00 | 919 296.00 |
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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 | 16 161.00 | 21 184.00 | | 16 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 423.00 | 9 068.00 | | 29 423.00 |
ST Other accounts | 226 770.00 | 254 762.00 | | 226 770.00 |
XQ Rental, rental and co-ownership charges | 114 849.00 | 110 747.00 | | 114 849.00 |
YT Subcontracting | 45 559.00 | 153 775.00 | | 45 559.00 |
YU External personnel | 27 357.00 | 595.00 | | 27 357.00 |
YW Business tax | 30 547.00 | 14 082.00 | | 30 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 708.00 | 35 266.00 | | 46 708.00 |
YY Amount of VAT collected | 374 222.00 | 379 257.00 | | 374 222.00 |
YZ Total deductible VAT on goods and services | 68 149.00 | 80 719.00 | | 68 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 958.00 | 528 947.00 | | 443 958.00 |
