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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 452 109.00 | 1 219 000.00 | 233 109.00 | 1 452 109.00 |
AP Buildings | 24 632.00 | 24 632.00 | | 24 632.00 |
AR Technical installations, industrial equipment and tools | 123 901.00 | 109 246.00 | 14 654.00 | 123 901.00 |
AT Other tangible assets | 337 911.00 | 296 689.00 | 41 221.00 | 337 911.00 |
BH Other financial assets | 47 335.00 | | 47 335.00 | 47 335.00 |
BJ TOTAL (I) | 1 985 887.00 | 1 649 568.00 | 336 319.00 | 1 985 887.00 |
BL Raw materials, supplies | 133 052.00 | | 133 052.00 | 133 052.00 |
BX Customers and related accounts | 1 791 462.00 | 7 018.00 | 1 784 444.00 | 1 791 462.00 |
BZ Other receivables | 1 764 765.00 | | 1 764 765.00 | 1 764 765.00 |
CF Cash and cash equivalents | 462 998.00 | | 462 998.00 | 462 998.00 |
CH Prepaid expenses | 30 099.00 | | 30 099.00 | 30 099.00 |
CJ TOTAL (II) | 4 182 375.00 | 7 018.00 | 4 175 358.00 | 4 182 375.00 |
CO Grand total (0 to V) | 6 168 262.00 | 1 656 586.00 | 4 511 676.00 | 6 168 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 567 398.00 | | | 2 567 398.00 |
DD Legal reserve (1) | 88 850.00 | | | 88 850.00 |
DG Other reserves | 133 400.00 | | | 133 400.00 |
DH Retained earnings | -1 220 833.00 | | | -1 220 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 465.00 | | | 212 465.00 |
DL TOTAL (I) | 1 781 280.00 | | | 1 781 280.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 759 408.00 | | | 1 759 408.00 |
DY Tax and social security liabilities | 935 160.00 | | | 935 160.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 2 695 396.00 | | | 2 695 396.00 |
EE Grand total (I to V) | 4 511 676.00 | | | 4 511 676.00 |
EG Accrued income and payables due within one year | 2 695 396.00 | | | 2 695 396.00 |
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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 | 11 119 516.00 | | 11 119 516.00 | 11 119 516.00 |
FJ Net sales | 11 119 516.00 | | 11 119 516.00 | 11 119 516.00 |
FO Operating subsidies | | | 8 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 095.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 11 177 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 088.00 | |
FV Inventory change (raw materials and supplies) | | | -42 374.00 | |
FW Other purchases and external expenses | | | 6 324 847.00 | |
FX Taxes, duties, and similar payments | | | 162 075.00 | |
FY Salaries and Wages | | | 1 942 442.00 | |
FZ Social Security Contributions | | | 859 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 6 536.00 | |
GF Total Operating Expenses (II) | | | 10 959 089.00 | |
GG - OPERATING RESULT (I - II) | | | 218 680.00 | |
GL Other interest and similar income | | | 13 008.00 | |
GP Total financial income (V) | | | 13 008.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 963.00 | | | 28 963.00 |
HA Exceptional income from management transactions | 16 076.00 | | | 16 076.00 |
HB Exceptional income from capital transactions | 1 502.00 | | | 1 502.00 |
HD Total exceptional income (VII) | 17 578.00 | | | 17 578.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 803.00 | | | 16 803.00 |
HK Income tax | 35 270.00 | | | 35 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 208 355.00 | | | 11 208 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 995 890.00 | | | 10 995 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 465.00 | | | 212 465.00 |
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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 | 1 973 646.00 | | 31 692.00 | 1 973 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 335.00 | |
I4 DECREASES Grand Total | | 19 451.00 | 1 985 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 452 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 451.00 | 486 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 109.00 | | | 1 452 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 633.00 | | 31 262.00 | 474 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 904.00 | | 430.00 | 46 904.00 |
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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 | 439 060.00 | 10 959.00 | 19 451.00 | 439 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 060.00 | 10 959.00 | 19 451.00 | 439 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6A on fixed assets – intangible | 1 219 000.00 | | | 1 219 000.00 |
6T Receivables | 10 295.00 | 17 854.00 | 21 131.00 | 10 295.00 |
7B Total provisions for depreciation | 1 229 295.00 | 17 854.00 | 21 131.00 | 1 229 295.00 |
7C Grand total | 1 229 295.00 | 52 854.00 | 21 131.00 | 1 229 295.00 |
UE of which provisions and reversals: - Operating | | 53 089.00 | 21 131.00 | |
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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 | 1 759 408.00 | 1 759 408.00 | | 1 759 408.00 |
8C Staff and Related Accounts | 270 189.00 | 270 189.00 | | 270 189.00 |
8D Social Security and Other Social Organizations | 257 403.00 | 257 403.00 | | 257 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 47 335.00 | | 47 335.00 | 47 335.00 |
UX Other trade receivables | 1 783 176.00 | 1 783 176.00 | | 1 783 176.00 |
UY Staff and related accounts | 16 304.00 | 16 304.00 | | 16 304.00 |
UZ Social Security, other social security organizations | 33 670.00 | 33 670.00 | | 33 670.00 |
VA Doubtful or disputed receivables | 8 286.00 | 8 286.00 | | 8 286.00 |
VB VAT | 172 903.00 | 172 903.00 | | 172 903.00 |
VC Group and associates | 1 190 246.00 | 1 190 246.00 | | 1 190 246.00 |
VP Miscellaneous | 240 435.00 | 240 435.00 | | 240 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 768.00 | 52 768.00 | | 52 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 206.00 | 111 206.00 | | 111 206.00 |
VS Prepaid expenses | 30 099.00 | 30 099.00 | | 30 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633 660.00 | 3 586 326.00 | 47 335.00 | 3 633 660.00 |
VW VAT | 354 800.00 | 354 800.00 | | 354 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 396.00 | 2 695 396.00 | | 2 695 396.00 |
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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 | 94 690.00 | | | 94 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414 001.00 | | | 414 001.00 |
ST Other accounts | 1 382 860.00 | | | 1 382 860.00 |
XQ Rental, rental and co-ownership charges | 1 127 328.00 | | | 1 127 328.00 |
YT Subcontracting | 3 344 234.00 | | | 3 344 234.00 |
YU External personnel | 56 424.00 | | | 56 424.00 |
YW Business tax | 67 385.00 | | | 67 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 075.00 | | | 162 075.00 |
YY Amount of VAT collected | 2 155 471.00 | | | 2 155 471.00 |
YZ Total deductible VAT on goods and services | 1 485 725.00 | | | 1 485 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 324 847.00 | | | 6 324 847.00 |
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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 | 70.00 | | | 70.00 |
