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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 622.00 | 2 386.00 | 155 236.00 | 157 622.00 |
AJ Other Intangible Assets | 15 055.00 | 15 055.00 | | 15 055.00 |
AP Buildings | 66 469.00 | 22 744.00 | 43 725.00 | 66 469.00 |
AR Technical installations, industrial equipment and tools | 437 320.00 | 311 904.00 | 125 416.00 | 437 320.00 |
AT Other tangible assets | 283 135.00 | 265 348.00 | 17 787.00 | 283 135.00 |
BF Loans | 186 962.00 | | 186 962.00 | 186 962.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 1 147 896.00 | 617 437.00 | 530 458.00 | 1 147 896.00 |
BL Raw materials, supplies | 312 031.00 | | 312 031.00 | 312 031.00 |
BX Customers and related accounts | 1 906 079.00 | 2 838.00 | 1 903 241.00 | 1 906 079.00 |
BZ Other receivables | 3 114 424.00 | | 3 114 424.00 | 3 114 424.00 |
CF Cash and cash equivalents | 3 462.00 | | 3 462.00 | 3 462.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 5 336 757.00 | 2 838.00 | 5 333 919.00 | 5 336 757.00 |
CO Grand total (0 to V) | 6 484 652.00 | 620 275.00 | 5 864 377.00 | 6 484 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | 1 198 944.00 | 1 284 951.00 | | 1 198 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 665.00 | -86 007.00 | | -340 665.00 |
DK Regulated provisions | 52 811.00 | 49 040.00 | | 52 811.00 |
DL TOTAL (I) | 1 331 290.00 | 1 668 184.00 | | 1 331 290.00 |
DP Provisions for Risks | 347 342.00 | 317 522.00 | | 347 342.00 |
DR TOTAL (IV) | 347 342.00 | 317 522.00 | | 347 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 285.00 | | |
DX Trade payables and related accounts | 2 749 986.00 | 2 711 024.00 | | 2 749 986.00 |
DY Tax and social security liabilities | 1 330 243.00 | 1 515 491.00 | | 1 330 243.00 |
EA Other liabilities | 102 304.00 | 135 488.00 | | 102 304.00 |
EB Prepaid income (2) | 3 212.00 | 700.00 | | 3 212.00 |
EC TOTAL (IV) | 4 185 745.00 | 4 365 988.00 | | 4 185 745.00 |
EE Grand total (I to V) | 5 864 377.00 | 6 351 694.00 | | 5 864 377.00 |
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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 | 355 479.00 | | 355 479.00 | 355 479.00 |
FD Production sold - goods | 2 366.00 | | 2 366.00 | 2 366.00 |
FG Production sold - services | 16 633 614.00 | 226 589.00 | 16 860 204.00 | 16 633 614.00 |
FJ Net sales | 16 991 459.00 | 226 589.00 | 17 218 049.00 | 16 991 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 167.00 | |
FQ Other income | | | 82 797.00 | |
FR Total operating income (I) | | | 17 731 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 961.00 | |
FV Inventory change (raw materials and supplies) | | | -16 193.00 | |
FW Other purchases and external expenses | | | 11 112 870.00 | |
FX Taxes, duties, and similar payments | | | 362 167.00 | |
FY Salaries and Wages | | | 3 291 476.00 | |
FZ Social Security Contributions | | | 1 406 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 155.00 | |
GE Other Expenses | | | 582 069.00 | |
GF Total Operating Expenses (II) | | | 18 070 006.00 | |
GG - OPERATING RESULT (I - II) | | | -338 993.00 | |
GR Interest and similar expenses | | | -202.00 | |
GU Total financial expenses (VI) | | | -202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 679.00 | 105.00 | | 3 679.00 |
HC Reversals of provisions and transfers of expenses | 7 731.00 | 14 951.00 | | 7 731.00 |
HD Total exceptional income (VII) | 11 410.00 | 15 056.00 | | 11 410.00 |
HE Exceptional expenses on management operations | 1 781.00 | 2 069.00 | | 1 781.00 |
HG Exceptional depreciation and provisions | 11 502.00 | 10 111.00 | | 11 502.00 |
HH Total exceptional expenses (VIII) | 13 283.00 | 12 180.00 | | 13 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | 2 876.00 | | -1 874.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 742 423.00 | 17 925 185.00 | | 17 742 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 083 088.00 | 18 011 193.00 | | 18 083 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 665.00 | -86 007.00 | | -340 665.00 |
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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 | 1 149 472.00 | | 44 453.00 | 1 149 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 294.00 | |
I4 DECREASES Grand Total | | 46 029.00 | 1 147 896.00 | |
IO DECREASES Total including other intangible assets | | | 172 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 029.00 | 786 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 678.00 | | | 172 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 673.00 | | 30 280.00 | 802 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 121.00 | | 14 173.00 | 174 121.00 |
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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 | 588 955.00 | 74 512.00 | 46 029.00 | 588 955.00 |
PE DEPRECIATION Total including other intangible assets | 17 442.00 | | | 17 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 513.00 | 74 512.00 | 46 029.00 | 571 513.00 |
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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 | 49 040.00 | 11 502.00 | 7 731.00 | 49 040.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 522.00 | 191 155.00 | 161 335.00 | 317 522.00 |
6T Receivables | 2 080.00 | 758.00 | | 2 080.00 |
7B Total provisions for depreciation | 2 080.00 | 758.00 | | 2 080.00 |
7C Grand total | 368 641.00 | 203 415.00 | 169 066.00 | 368 641.00 |
UE of which provisions and reversals: - Operating | | 191 913.00 | 161 335.00 | |
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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 | 2 749 986.00 | 2 749 986.00 | | 2 749 986.00 |
8C Staff and Related Accounts | 434 250.00 | 434 250.00 | | 434 250.00 |
8D Social Security and Other Social Organizations | 455 356.00 | 455 356.00 | | 455 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 304.00 | 102 304.00 | | 102 304.00 |
8L Deferred income | 3 212.00 | | 866.00 | 3 212.00 |
UP Loans | 186 962.00 | | 186 962.00 | 186 962.00 |
UT Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
UX Other trade receivables | 1 904 153.00 | 1 904 153.00 | | 1 904 153.00 |
UY Staff and related accounts | 11 951.00 | 11 951.00 | | 11 951.00 |
VA Doubtful or disputed receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
VB VAT | 407 243.00 | 407 243.00 | | 407 243.00 |
VC Group and associates | 2 615 234.00 | 2 615 234.00 | | 2 615 234.00 |
VN Other taxes, similar payments | 14 877.00 | 14 877.00 | | 14 877.00 |
VP Miscellaneous | 49 679.00 | 49 679.00 | | 49 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 272.00 | 23 272.00 | | 23 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 440.00 | 15 440.00 | | 15 440.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209 558.00 | 5 019 338.00 | 190 220.00 | 5 209 558.00 |
VW VAT | 417 366.00 | 417 366.00 | | 417 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185 745.00 | 4 182 533.00 | 866.00 | 4 185 745.00 |
