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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 962.00 | | 84 962.00 | 84 962.00 |
AJ Other Intangible Assets | 17 349.00 | 16 877.00 | 472.00 | 17 349.00 |
AR Technical installations, industrial equipment and tools | 169 180.00 | 122 097.00 | 47 082.00 | 169 180.00 |
AT Other tangible assets | 568 088.00 | 447 072.00 | 121 016.00 | 568 088.00 |
AV Fixed assets in progress | 48 692.00 | | 48 692.00 | 48 692.00 |
BH Other financial assets | 17 864.00 | | 17 864.00 | 17 864.00 |
BJ TOTAL (I) | 920 293.00 | 586 046.00 | 334 247.00 | 920 293.00 |
BL Raw materials, supplies | 13 429.00 | | 13 429.00 | 13 429.00 |
BV Advances and down payments on orders | 12 563.00 | | 12 563.00 | 12 563.00 |
BX Customers and related accounts | 380 598.00 | 35 369.00 | 345 229.00 | 380 598.00 |
BZ Other receivables | 37 500.00 | | 37 500.00 | 37 500.00 |
CD Marketable securities | 1 985.00 | 183.00 | 1 802.00 | 1 985.00 |
CF Cash and cash equivalents | 141 243.00 | | 141 243.00 | 141 243.00 |
CH Prepaid expenses | 12 255.00 | | 12 255.00 | 12 255.00 |
CJ TOTAL (II) | 599 573.00 | 35 552.00 | 564 022.00 | 599 573.00 |
CO Grand total (0 to V) | 1 519 867.00 | 621 598.00 | 898 269.00 | 1 519 867.00 |
CU Other investments | 14 160.00 | | 14 160.00 | 14 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 449 824.00 | 395 520.00 | | 449 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 470.00 | 54 304.00 | | -47 470.00 |
DL TOTAL (I) | 457 354.00 | 504 824.00 | | 457 354.00 |
DU Loans and Debts from Credit Institutions (3) | 58 288.00 | 163 262.00 | | 58 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 128.00 | 59 128.00 | | 9 128.00 |
DX Trade payables and related accounts | 118 769.00 | 111 198.00 | | 118 769.00 |
DY Tax and social security liabilities | 254 729.00 | 275 898.00 | | 254 729.00 |
EC TOTAL (IV) | 440 914.00 | 609 485.00 | | 440 914.00 |
EE Grand total (I to V) | 898 269.00 | 1 114 310.00 | | 898 269.00 |
EG Accrued income and payables due within one year | 417 672.00 | | | 417 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
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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 | 46 440.00 | | 46 440.00 | 46 440.00 |
FD Production sold - goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 1 777 684.00 | | 1 777 684.00 | 1 777 684.00 |
FJ Net sales | 1 824 332.00 | | 1 824 332.00 | 1 824 332.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 825 286.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 41 298.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 468 697.00 | |
FX Taxes, duties, and similar payments | | | 41 783.00 | |
FY Salaries and Wages | | | 996 358.00 | |
FZ Social Security Contributions | | | 265 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 880 126.00 | |
GG - OPERATING RESULT (I - II) | | | -54 840.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 166.00 | |
GR Interest and similar expenses | | | 4 906.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 15 351.00 | 3 333.00 | | 15 351.00 |
HD Total exceptional income (VII) | 15 351.00 | 3 333.00 | | 15 351.00 |
HE Exceptional expenses on management operations | 733.00 | 1 842.00 | | 733.00 |
HF Exceptional expenses on capital transactions | 2 808.00 | | | 2 808.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | 1 842.00 | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 810.00 | 1 492.00 | | 11 810.00 |
HK Income tax | | 2 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 268.00 | 1 975 223.00 | | 1 841 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 738.00 | 1 920 919.00 | | 1 888 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 470.00 | 54 304.00 | | -47 470.00 |
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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 | 867 057.00 | | 55 193.00 | 867 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 024.00 | |
I4 DECREASES Grand Total | | 1 957.00 | 920 293.00 | |
IO DECREASES Total including other intangible assets | | | 102 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957.00 | 785 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 311.00 | | | 102 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 723.00 | | 55 193.00 | 732 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 024.00 | | | 32 024.00 |
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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 | 520 084.00 | 66 501.00 | 540.00 | 520 084.00 |
PE DEPRECIATION Total including other intangible assets | 15 942.00 | 935.00 | | 15 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 143.00 | 65 567.00 | 540.00 | 504 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 369.00 | | | 35 369.00 |
6X Other provisions for depreciation | 17.00 | 166.00 | | 17.00 |
7B Total provisions for depreciation | 35 386.00 | 166.00 | | 35 386.00 |
7C Grand total | 35 386.00 | 166.00 | | 35 386.00 |
UG - Financial | | 166.00 | | |
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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 | 118 814.00 | 118 814.00 | | 118 814.00 |
8C Staff and Related Accounts | 72 605.00 | 72 605.00 | | 72 605.00 |
8D Social Security and Other Social Organizations | 73 219.00 | 73 219.00 | | 73 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 17 864.00 | | 17 864.00 | 17 864.00 |
UX Other trade receivables | 336 688.00 | 336 688.00 | | 336 688.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 5 696.00 | 5 696.00 | | 5 696.00 |
VA Doubtful or disputed receivables | 44 436.00 | 44 436.00 | | 44 436.00 |
VB VAT | 16 402.00 | 16 402.00 | | 16 402.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 57 739.00 | 33 925.00 | 23 814.00 | 57 739.00 |
VI Group and Associates | 9 128.00 | 9 128.00 | | 9 128.00 |
VK Loans repaid during the year | 54 234.00 | | | 54 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 814.00 | 18 814.00 | | 18 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 396.00 | 15 396.00 | | 15 396.00 |
VS Prepaid expenses | 12 255.00 | 12 255.00 | | 12 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 788.00 | 430 924.00 | 17 864.00 | 448 788.00 |
VW VAT | 90 090.00 | 90 090.00 | | 90 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 486.00 | 417 672.00 | 23 814.00 | 441 486.00 |
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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 | 34 984.00 | 37 976.00 | | 34 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 209.00 | 22 741.00 | | 21 209.00 |
ST Other accounts | 200 523.00 | 198 015.00 | | 200 523.00 |
XQ Rental, rental and co-ownership charges | 155 665.00 | 151 194.00 | | 155 665.00 |
YT Subcontracting | 81 015.00 | 59 169.00 | | 81 015.00 |
YU External personnel | 10 286.00 | 6 285.00 | | 10 286.00 |
YW Business tax | 6 799.00 | 10 286.00 | | 6 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 783.00 | 48 262.00 | | 41 783.00 |
YY Amount of VAT collected | 362 259.00 | 399 850.00 | | 362 259.00 |
YZ Total deductible VAT on goods and services | 105 642.00 | 89 653.00 | | 105 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 697.00 | 437 403.00 | | 468 697.00 |
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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 | 39.00 | | | 39.00 |
