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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 005.00 | 354 114.00 | 625 891.00 | 980 005.00 |
AN Land | 4 208.00 | 4 208.00 | | 4 208.00 |
AP Buildings | 51 815.00 | 50 599.00 | 1 216.00 | 51 815.00 |
AR Technical installations, industrial equipment and tools | 186 268.00 | 150 873.00 | 35 395.00 | 186 268.00 |
AT Other tangible assets | 125 663.00 | 112 706.00 | 12 957.00 | 125 663.00 |
BH Other financial assets | 90 113.00 | | 90 113.00 | 90 113.00 |
BJ TOTAL (I) | 1 438 073.00 | 672 500.00 | 765 573.00 | 1 438 073.00 |
BL Raw materials, supplies | 98 967.00 | | 98 967.00 | 98 967.00 |
BX Customers and related accounts | 4 364 961.00 | 306.00 | 4 364 655.00 | 4 364 961.00 |
BZ Other receivables | 1 083 357.00 | | 1 083 357.00 | 1 083 357.00 |
CF Cash and cash equivalents | 504 431.00 | | 504 431.00 | 504 431.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 6 053 270.00 | 306.00 | 6 052 965.00 | 6 053 270.00 |
CO Grand total (0 to V) | 7 491 343.00 | 672 805.00 | 6 818 538.00 | 7 491 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 900.00 | 809 900.00 | | 809 900.00 |
DH Retained earnings | -329 057.00 | -244 543.00 | | -329 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 311.00 | -84 514.00 | | -86 311.00 |
DK Regulated provisions | 5 569.00 | 5 133.00 | | 5 569.00 |
DL TOTAL (I) | 400 102.00 | 485 976.00 | | 400 102.00 |
DP Provisions for Risks | 88 012.00 | 76 508.00 | | 88 012.00 |
DQ Provisions for Expenses | 59 119.00 | 58 149.00 | | 59 119.00 |
DR TOTAL (IV) | 147 131.00 | 134 657.00 | | 147 131.00 |
DU Loans and Debts from Credit Institutions (3) | 139 117.00 | 178 086.00 | | 139 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 663.00 | 1 574 663.00 | | 1 574 663.00 |
DX Trade payables and related accounts | 3 218 131.00 | 3 269 273.00 | | 3 218 131.00 |
DY Tax and social security liabilities | 1 290 359.00 | 1 449 387.00 | | 1 290 359.00 |
EA Other liabilities | 49 034.00 | 5 827.00 | | 49 034.00 |
EC TOTAL (IV) | 6 271 305.00 | 6 477 236.00 | | 6 271 305.00 |
EE Grand total (I to V) | 6 818 538.00 | 7 097 869.00 | | 6 818 538.00 |
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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 | 109 041.00 | | 109 041.00 | 109 041.00 |
FG Production sold - services | 25 655 431.00 | | 25 655 431.00 | 25 655 431.00 |
FJ Net sales | 25 764 472.00 | | 25 764 472.00 | 25 764 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 741.00 | |
FQ Other income | | | 24 963.00 | |
FR Total operating income (I) | | | 25 863 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 143 270.00 | |
FV Inventory change (raw materials and supplies) | | | -9 708.00 | |
FW Other purchases and external expenses | | | 17 266 683.00 | |
FX Taxes, duties, and similar payments | | | 358 829.00 | |
FY Salaries and Wages | | | 5 163 175.00 | |
FZ Social Security Contributions | | | 1 725 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 970.00 | |
GE Other Expenses | | | 241 441.00 | |
GF Total Operating Expenses (II) | | | 26 998 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134 920.00 | |
GL Other interest and similar income | | | 3 137.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GR Interest and similar expenses | | | 7 696.00 | |
GU Total financial expenses (VI) | | | 7 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810 209.00 | 930 690.00 | | 810 209.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 9 475.00 | 80 330.00 | | 9 475.00 |
HD Total exceptional income (VII) | 819 684.00 | 1 011 520.00 | | 819 684.00 |
HE Exceptional expenses on management operations | 24 048.00 | 191 635.00 | | 24 048.00 |
HG Exceptional depreciation and provisions | 21 415.00 | 30 949.00 | | 21 415.00 |
HH Total exceptional expenses (VIII) | 45 463.00 | 222 584.00 | | 45 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774 221.00 | 788 936.00 | | 774 221.00 |
HK Income tax | -278 947.00 | -339 886.00 | | -278 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 685 997.00 | 25 256 083.00 | | 26 685 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 772 308.00 | 25 340 597.00 | | 26 772 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 311.00 | -84 514.00 | | -86 311.00 |
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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 | 1 415 032.00 | | 33 011.00 | 1 415 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 113.00 | |
I4 DECREASES Grand Total | | 9 970.00 | 1 438 073.00 | |
IO DECREASES Total including other intangible assets | | | 980 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 970.00 | 367 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 005.00 | | | 980 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 141.00 | | 30 783.00 | 347 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 885.00 | | 2 228.00 | 87 885.00 |
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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 | 489 068.00 | 107 526.00 | 9 970.00 | 489 068.00 |
PE DEPRECIATION Total including other intangible assets | 187 414.00 | 80 826.00 | | 187 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 655.00 | 26 701.00 | 9 970.00 | 301 655.00 |
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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 | 5 133.00 | 1 415.00 | 979.00 | 5 133.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 657.00 | 54 423.00 | 41 950.00 | 134 657.00 |
6A on fixed assets – intangible | 85 875.00 | | | 85 875.00 |
6T Receivables | | 306.00 | | |
7B Total provisions for depreciation | 85 875.00 | 306.00 | | 85 875.00 |
7C Grand total | 225 665.00 | 56 144.00 | 42 928.00 | 225 665.00 |
UE of which provisions and reversals: - Operating | | 34 729.00 | 33 454.00 | |
UJ - Exceptional | | 21 415.00 | 9 474.00 | |
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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 | 1 574 663.00 | 1 574 663.00 | | 1 574 663.00 |
8B Suppliers and Related Accounts | 3 218 131.00 | 3 218 131.00 | | 3 218 131.00 |
8C Staff and Related Accounts | 122 517.00 | 122 517.00 | | 122 517.00 |
8D Social Security and Other Social Organizations | 497 137.00 | 497 137.00 | | 497 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 034.00 | 49 034.00 | | 49 034.00 |
UT Other financial assets | 90 113.00 | 90 113.00 | | 90 113.00 |
UX Other trade receivables | 4 364 594.00 | 4 364 594.00 | | 4 364 594.00 |
UY Staff and related accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
UZ Social Security, other social security organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
VA Doubtful or disputed receivables | 367.00 | 367.00 | | 367.00 |
VB VAT | 402 818.00 | 402 818.00 | | 402 818.00 |
VG Loans with a maturity of up to one year at origin | 139 117.00 | 139 117.00 | | 139 117.00 |
VM Income taxes | 278 947.00 | 278 947.00 | | 278 947.00 |
VP Miscellaneous | 256 836.00 | 256 836.00 | | 256 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 124.00 | 140 124.00 | | 140 124.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 539 986.00 | 5 539 986.00 | | 5 539 986.00 |
VW VAT | 669 897.00 | 669 897.00 | | 669 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 271 305.00 | 6 271 305.00 | | 6 271 305.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
