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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 | 2 832.00 | 21.00 | 2 812.00 | 2 832.00 |
AH Goodwill | 980 005.00 | 443 527.00 | 536 478.00 | 980 005.00 |
AN Land | 4 208.00 | 4 208.00 | | 4 208.00 |
AP Buildings | 51 815.00 | 51 455.00 | 360.00 | 51 815.00 |
AR Technical installations, industrial equipment and tools | 200 502.00 | 167 925.00 | 32 577.00 | 200 502.00 |
AT Other tangible assets | 128 409.00 | 116 145.00 | 12 264.00 | 128 409.00 |
BH Other financial assets | 91 970.00 | | 91 970.00 | 91 970.00 |
BJ TOTAL (I) | 1 459 741.00 | 783 280.00 | 676 461.00 | 1 459 741.00 |
BL Raw materials, supplies | 144 139.00 | | 144 139.00 | 144 139.00 |
BX Customers and related accounts | 4 402 354.00 | 306.00 | 4 402 049.00 | 4 402 354.00 |
BZ Other receivables | 851 820.00 | | 851 820.00 | 851 820.00 |
CF Cash and cash equivalents | 350 917.00 | | 350 917.00 | 350 917.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 5 751 119.00 | 306.00 | 5 750 813.00 | 5 751 119.00 |
CO Grand total (0 to V) | 7 210 860.00 | 783 586.00 | 6 427 274.00 | 7 210 860.00 |
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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 | -415 368.00 | -329 057.00 | | -415 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 515.00 | -86 311.00 | | -23 515.00 |
DK Regulated provisions | 4 902.00 | 5 569.00 | | 4 902.00 |
DL TOTAL (I) | 375 919.00 | 400 102.00 | | 375 919.00 |
DP Provisions for Risks | 32 794.00 | 88 012.00 | | 32 794.00 |
DQ Provisions for Expenses | 71 107.00 | 59 119.00 | | 71 107.00 |
DR TOTAL (IV) | 103 901.00 | 147 131.00 | | 103 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 139 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 973.00 | 1 574 663.00 | | 1 539 973.00 |
DX Trade payables and related accounts | 3 069 335.00 | 3 218 131.00 | | 3 069 335.00 |
DY Tax and social security liabilities | 1 297 747.00 | 1 290 359.00 | | 1 297 747.00 |
EA Other liabilities | 40 399.00 | 49 034.00 | | 40 399.00 |
EC TOTAL (IV) | 5 947 455.00 | 6 271 305.00 | | 5 947 455.00 |
EE Grand total (I to V) | 6 427 274.00 | 6 818 538.00 | | 6 427 274.00 |
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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 | 236 476.00 | | 236 476.00 | 236 476.00 |
FG Production sold - services | 24 548 717.00 | | 24 548 717.00 | 24 548 717.00 |
FJ Net sales | 24 785 193.00 | | 24 785 193.00 | 24 785 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 836.00 | |
FQ Other income | | | 23 459.00 | |
FR Total operating income (I) | | | 24 920 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 107 133.00 | |
FV Inventory change (raw materials and supplies) | | | -45 172.00 | |
FW Other purchases and external expenses | | | 16 908 732.00 | |
FX Taxes, duties, and similar payments | | | 349 363.00 | |
FY Salaries and Wages | | | 4 915 255.00 | |
FZ Social Security Contributions | | | 1 383 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 192.00 | |
GE Other Expenses | | | 227 616.00 | |
GF Total Operating Expenses (II) | | | 25 972 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052 124.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 9 046.00 | |
GU Total financial expenses (VI) | | | 9 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027 029.00 | 810 209.00 | | 1 027 029.00 |
HC Reversals of provisions and transfers of expenses | 110 583.00 | 9 475.00 | | 110 583.00 |
HD Total exceptional income (VII) | 1 137 612.00 | 819 684.00 | | 1 137 612.00 |
HE Exceptional expenses on management operations | 46 882.00 | 24 048.00 | | 46 882.00 |
HG Exceptional depreciation and provisions | 54 698.00 | 21 415.00 | | 54 698.00 |
HH Total exceptional expenses (VIII) | 101 579.00 | 45 463.00 | | 101 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036 033.00 | 774 221.00 | | 1 036 033.00 |
HK Income tax | | -278 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 059 722.00 | 26 685 997.00 | | 26 059 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 083 238.00 | 26 772 308.00 | | 26 083 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 515.00 | -86 311.00 | | -23 515.00 |
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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 | 1 438 073.00 | | 21 669.00 | 1 438 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 970.00 | |
I4 DECREASES Grand Total | | | 1 459 741.00 | |
IO DECREASES Total including other intangible assets | | | 982 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 005.00 | | 2 832.00 | 980 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 954.00 | | 16 980.00 | 367 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 113.00 | | 1 857.00 | 90 113.00 |
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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 | 586 625.00 | 110 780.00 | | 586 625.00 |
PE DEPRECIATION Total including other intangible assets | 268 239.00 | 89 434.00 | | 268 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 386.00 | 21 347.00 | | 318 386.00 |
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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 | 5 569.00 | 2 420.00 | 3 087.00 | 5 569.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 131.00 | 67 470.00 | 110 700.00 | 147 131.00 |
6A on fixed assets – intangible | 85 875.00 | | | 85 875.00 |
6T Receivables | 306.00 | | | 306.00 |
7B Total provisions for depreciation | 86 180.00 | | | 86 180.00 |
7C Grand total | 238 881.00 | 69 890.00 | 113 787.00 | 238 881.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 192.00 | 3 204.00 | |
UJ - Exceptional | | 54 698.00 | 110 583.00 | |
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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 | 1 539 973.00 | 1 539 973.00 | | 1 539 973.00 |
8B Suppliers and Related Accounts | 3 069 335.00 | 3 069 335.00 | | 3 069 335.00 |
8C Staff and Related Accounts | 131 113.00 | 131 113.00 | | 131 113.00 |
8D Social Security and Other Social Organizations | 384 942.00 | 384 942.00 | | 384 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 399.00 | 40 399.00 | | 40 399.00 |
UT Other financial assets | 91 970.00 | | 91 970.00 | 91 970.00 |
UX Other trade receivables | 4 401 988.00 | 4 401 988.00 | | 4 401 988.00 |
UY Staff and related accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
UZ Social Security, other social security organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
VA Doubtful or disputed receivables | 367.00 | 367.00 | | 367.00 |
VB VAT | 475 555.00 | 475 555.00 | | 475 555.00 |
VP Miscellaneous | 261 743.00 | 261 743.00 | | 261 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 283.00 | 14 283.00 | | 14 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 095.00 | 110 095.00 | | 110 095.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 348 034.00 | 5 256 063.00 | 91 970.00 | 5 348 034.00 |
VW VAT | 767 410.00 | 767 410.00 | | 767 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 947 455.00 | 5 947 455.00 | | 5 947 455.00 |
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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 |
YY Amount of VAT collected | 151.00 | | | 151.00 |
