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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 748.00 | 3 748.00 | | 3 748.00 |
AH Goodwill | 4 925 118.00 | | 4 925 118.00 | 4 925 118.00 |
AP Buildings | 84 654.00 | 84 427.00 | 226.00 | 84 654.00 |
AR Technical installations, industrial equipment and tools | 155 602.00 | 152 634.00 | 2 968.00 | 155 602.00 |
AT Other tangible assets | 418 544.00 | 334 446.00 | 84 098.00 | 418 544.00 |
BH Other financial assets | 40 658.00 | | 40 658.00 | 40 658.00 |
BJ TOTAL (I) | 5 628 323.00 | 575 255.00 | 5 053 068.00 | 5 628 323.00 |
BL Raw materials, supplies | 340 262.00 | 43 444.00 | 296 818.00 | 340 262.00 |
BX Customers and related accounts | 2 448 840.00 | 213 035.00 | 2 235 806.00 | 2 448 840.00 |
BZ Other receivables | 225 282.00 | | 225 282.00 | 225 282.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 44 437.00 | | 44 437.00 | 44 437.00 |
CJ TOTAL (II) | 3 058 871.00 | 256 479.00 | 2 802 393.00 | 3 058 871.00 |
CO Grand total (0 to V) | 8 687 194.00 | 831 734.00 | 7 855 460.00 | 8 687 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 640.00 | | | 407 640.00 |
DD Legal reserve (1) | 40 764.00 | | | 40 764.00 |
DG Other reserves | 1 466 945.00 | | | 1 466 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 234.00 | | | -96 234.00 |
DL TOTAL (I) | 1 819 115.00 | | | 1 819 115.00 |
DP Provisions for Risks | 1 259 804.00 | | | 1 259 804.00 |
DR TOTAL (IV) | 1 259 804.00 | | | 1 259 804.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 748 407.00 | | | 748 407.00 |
DY Tax and social security liabilities | 970 983.00 | | | 970 983.00 |
DZ Fixed asset liabilities and related accounts | 2 299.00 | | | 2 299.00 |
EA Other liabilities | 3 054 718.00 | | | 3 054 718.00 |
EC TOTAL (IV) | 4 776 541.00 | | | 4 776 541.00 |
EE Grand total (I to V) | 7 855 460.00 | | | 7 855 460.00 |
EG Accrued income and payables due within one year | 4 776 541.00 | | | 4 776 541.00 |
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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
FG Production sold - services | 10 838 690.00 | | 10 838 690.00 | 10 838 690.00 |
FJ Net sales | 10 840 181.00 | | 10 840 181.00 | 10 840 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 238.00 | |
FQ Other income | | | 116 584.00 | |
FR Total operating income (I) | | | 11 035 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 626 987.00 | |
FV Inventory change (raw materials and supplies) | | | 41 950.00 | |
FW Other purchases and external expenses | | | 4 320 654.00 | |
FX Taxes, duties, and similar payments | | | 181 594.00 | |
FY Salaries and Wages | | | 2 079 827.00 | |
FZ Social Security Contributions | | | 809 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 92 702.00 | |
GF Total Operating Expenses (II) | | | 9 213 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821 850.00 | |
GR Interest and similar expenses | | | 7 498.00 | |
GU Total financial expenses (VI) | | | 7 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 719.00 | | | 65 719.00 |
HE Exceptional expenses on management operations | 87 643.00 | | | 87 643.00 |
HG Exceptional depreciation and provisions | 1 196 572.00 | | | 1 196 572.00 |
HH Total exceptional expenses (VIII) | 1 284 215.00 | | | 1 284 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284 215.00 | | | -1 284 215.00 |
HJ Employee participation in company results | 167 553.00 | | | 167 553.00 |
HK Income tax | 458 817.00 | | | 458 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 035 002.00 | | | 11 035 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 131 236.00 | | | 11 131 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 234.00 | | | -96 234.00 |
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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 | 593 709.00 | 46 530.00 | 64 984.00 | 593 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 961.00 | 46 530.00 | 64 984.00 | 589 961.00 |
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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 | 63 284.00 | 1 206 572.00 | 10 052.00 | 63 284.00 |
6N Inventories and work in progress | 40 489.00 | 2 955.00 | | 40 489.00 |
6T Receivables | 215 502.00 | | 2 467.00 | 215 502.00 |
7B Total provisions for depreciation | 255 991.00 | 2 955.00 | 2 467.00 | 255 991.00 |
7C Grand total | 255 991.00 | 2 955.00 | 2 467.00 | 255 991.00 |
UE of which provisions and reversals: - Operating | | 2 955.00 | 2 467.00 | |
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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 | 748 407.00 | 748 407.00 | | 748 407.00 |
8C Staff and Related Accounts | 732 270.00 | 732 270.00 | | 732 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 231.00 | 247 231.00 | | 247 231.00 |
UT Other financial assets | 40 658.00 | | 40 658.00 | 40 658.00 |
UY Staff and related accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
VA Doubtful or disputed receivables | 2 448 840.00 | 2 448 840.00 | | 2 448 840.00 |
VB VAT | 222 261.00 | 222 261.00 | | 222 261.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 2 807 487.00 | 2 807 487.00 | | 2 807 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 791.00 | 41 791.00 | | 41 791.00 |
VS Prepaid expenses | 44 437.00 | 44 437.00 | | 44 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 217.00 | 2 718 559.00 | 40 658.00 | 2 759 217.00 |
VW VAT | 197 022.00 | 197 022.00 | | 197 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 776 642.00 | 4 776 642.00 | | 4 776 642.00 |
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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 | 59.00 | | | 59.00 |
