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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 | 53 949.00 | 52 692.00 | 1 257.00 | 53 949.00 |
AH Goodwill | 124 346.00 | | 124 346.00 | 124 346.00 |
AT Other tangible assets | 87 815.00 | 87 797.00 | 18.00 | 87 815.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 417 570.00 | 140 489.00 | 277 081.00 | 417 570.00 |
BX Customers and related accounts | 4 226 133.00 | 88 055.00 | 4 138 077.00 | 4 226 133.00 |
BZ Other receivables | 1 225 053.00 | | 1 225 053.00 | 1 225 053.00 |
CF Cash and cash equivalents | 601 774.00 | | 601 774.00 | 601 774.00 |
CH Prepaid expenses | 18 221.00 | | 18 221.00 | 18 221.00 |
CJ TOTAL (II) | 6 071 180.00 | 88 055.00 | 5 983 125.00 | 6 071 180.00 |
CO Grand total (0 to V) | 6 488 751.00 | 228 545.00 | 6 260 206.00 | 6 488 751.00 |
CR Shares due in more than one year | 105 544.00 | | | 105 544.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 100.00 | 68 000.00 | | 68 100.00 |
DB Share, merger, contribution premiums, etc. | 76 773.00 | 77 000.00 | | 76 773.00 |
DD Legal reserve (1) | 3 700.00 | 4 000.00 | | 3 700.00 |
DH Retained earnings | -166 462.00 | -137 000.00 | | -166 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 459.00 | -30 000.00 | | -4 459.00 |
DL TOTAL (I) | -22 348.00 | -18 000.00 | | -22 348.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 632.00 | 75 000.00 | | 107 632.00 |
DX Trade payables and related accounts | 4 101 515.00 | 7 009 000.00 | | 4 101 515.00 |
DY Tax and social security liabilities | 908 621.00 | 1 241 000.00 | | 908 621.00 |
EA Other liabilities | 560 332.00 | 1 800 000.00 | | 560 332.00 |
EB Prepaid income (2) | 574 455.00 | 104 000.00 | | 574 455.00 |
EC TOTAL (IV) | 6 252 555.00 | 10 229 000.00 | | 6 252 555.00 |
EE Grand total (I to V) | 6 260 206.00 | 10 241 000.00 | | 6 260 206.00 |
EG Accrued income and payables due within one year | 6 252 555.00 | | | 6 252 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 888 785.00 | | 8 888 785.00 | 8 888 785.00 |
FJ Net sales | 8 888 785.00 | | 8 888 785.00 | 8 888 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -38 772.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 8 851 083.00 | |
FU Purchases of raw materials and other supplies | | | 6 065 777.00 | |
FW Other purchases and external expenses | | | 1 722 066.00 | |
FX Taxes, duties, and similar payments | | | 19 485.00 | |
FY Salaries and Wages | | | 737 097.00 | |
FZ Social Security Contributions | | | 314 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 8 860 071.00 | |
GG - OPERATING RESULT (I - II) | | | -8 988.00 | |
GK Income from other securities and fixed asset receivables | | | 2 230.00 | |
GL Other interest and similar income | | | 327.00 | |
GN Positive exchange differences | | | 293.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GR Interest and similar expenses | | | 506.00 | |
GS Negative differences of foreign exchange | | | -34.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -38 772.00 | | | -38 772.00 |
HE Exceptional expenses on management operations | 3 849.00 | | | 3 849.00 |
HH Total exceptional expenses (VIII) | 3 849.00 | | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849.00 | | | -3 849.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 853 932.00 | | | 8 853 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 858 391.00 | | | 8 858 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 459.00 | | | -4 459.00 |
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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 | 343 788.00 | | 77 088.00 | 343 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 206.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 151 460.00 | |
I4 DECREASES Grand Total | | 3 306.00 | 417 570.00 | |
IN DECREASES Start-up, development, or research expenses | | 206.00 | | |
IO DECREASES Total including other intangible assets | | | 178 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 713.00 | | 582.00 | 177 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 815.00 | | | 87 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 260.00 | | 76 300.00 | 78 260.00 |
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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 | 140 402.00 | 87.00 | | 140 402.00 |
PE DEPRECIATION Total including other intangible assets | 52 692.00 | | | 52 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 710.00 | 87.00 | | 87 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 88 055.00 | | | 88 055.00 |
7B Total provisions for depreciation | 88 055.00 | | | 88 055.00 |
7C Grand total | 118 055.00 | | | 118 055.00 |
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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 | 4 101 515.00 | 4 101 515.00 | | 4 101 515.00 |
8C Staff and Related Accounts | 76 601.00 | 76 601.00 | | 76 601.00 |
8D Social Security and Other Social Organizations | 76 394.00 | 76 394.00 | | 76 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 332.00 | 560 332.00 | | 560 332.00 |
8L Deferred income | 574 455.00 | 574 455.00 | | 574 455.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 4 120 589.00 | 4 120 589.00 | | 4 120 589.00 |
UZ Social Security, other social security organizations | 6 013.00 | 6 013.00 | | 6 013.00 |
VA Doubtful or disputed receivables | 105 544.00 | | 105 544.00 | 105 544.00 |
VB VAT | 723 518.00 | 723 518.00 | | 723 518.00 |
VC Group and associates | 66 666.00 | 66 666.00 | | 66 666.00 |
VI Group and Associates | 107 632.00 | 107 632.00 | | 107 632.00 |
VN Other taxes, similar payments | 11 184.00 | 11 184.00 | | 11 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 603.00 | 11 603.00 | | 11 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 672.00 | 417 672.00 | | 417 672.00 |
VS Prepaid expenses | 18 221.00 | 18 221.00 | | 18 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 470 866.00 | 5 363 862.00 | 107 004.00 | 5 470 866.00 |
VW VAT | 744 023.00 | 744 023.00 | | 744 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 252 555.00 | 6 252 555.00 | | 6 252 555.00 |
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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 | 19 158.00 | | | 19 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 978.00 | | | 59 978.00 |
ST Other accounts | 712 033.00 | | | 712 033.00 |
XQ Rental, rental and co-ownership charges | 436.00 | | | 436.00 |
YT Subcontracting | 949 619.00 | | | 949 619.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 485.00 | | | 19 485.00 |
YY Amount of VAT collected | 1 816 560.00 | | | 1 816 560.00 |
YZ Total deductible VAT on goods and services | 1 225 717.00 | | | 1 225 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 722 066.00 | | | 1 722 066.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 19.00 | | | 19.00 |
