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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 669 004.00 | | 669 004.00 | 669 004.00 |
AN Land | | | | |
AP Buildings | 34 918.00 | 1 109.00 | 33 809.00 | 34 918.00 |
AR Technical installations, industrial equipment and tools | 262 225.00 | 208 694.00 | 53 531.00 | 262 225.00 |
AT Other tangible assets | 25 210.00 | 15 212.00 | 9 997.00 | 25 210.00 |
AV Fixed assets in progress | 577.00 | | 577.00 | 577.00 |
BF Loans | 83 071.00 | | 83 071.00 | 83 071.00 |
BH Other financial assets | 31 900.00 | | 31 900.00 | 31 900.00 |
BJ TOTAL (I) | 1 108 004.00 | 226 116.00 | 881 888.00 | 1 108 004.00 |
BL Raw materials, supplies | 115 292.00 | | 115 292.00 | 115 292.00 |
BX Customers and related accounts | 4 494 466.00 | 1 050.00 | 4 493 416.00 | 4 494 466.00 |
BZ Other receivables | 9 823 579.00 | | 9 823 579.00 | 9 823 579.00 |
CF Cash and cash equivalents | 227 502.00 | | 227 502.00 | 227 502.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 14 665 545.00 | 1 050.00 | 14 664 495.00 | 14 665 545.00 |
CO Grand total (0 to V) | 15 773 549.00 | 227 166.00 | 15 546 383.00 | 15 773 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 973 215.00 | 510 371.00 | | 973 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 588.00 | 462 844.00 | | 268 588.00 |
DL TOTAL (I) | 1 791 803.00 | 1 523 215.00 | | 1 791 803.00 |
DP Provisions for Risks | 75 000.00 | 55 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 261 000.00 | 253 000.00 | | 261 000.00 |
DR TOTAL (IV) | 336 000.00 | 308 000.00 | | 336 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 744.00 | 12 258.00 | | 12 744.00 |
DX Trade payables and related accounts | 9 589 205.00 | 6 831 724.00 | | 9 589 205.00 |
DY Tax and social security liabilities | 2 063 835.00 | 2 901 424.00 | | 2 063 835.00 |
DZ Fixed asset liabilities and related accounts | 112 916.00 | | | 112 916.00 |
EA Other liabilities | 786 378.00 | | | 786 378.00 |
EB Prepaid income (2) | 853 501.00 | 214 528.00 | | 853 501.00 |
EC TOTAL (IV) | 13 418 580.00 | 9 959 934.00 | | 13 418 580.00 |
EE Grand total (I to V) | 15 546 383.00 | 11 791 148.00 | | 15 546 383.00 |
EG Accrued income and payables due within one year | 13 418 580.00 | | | 13 418 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 744.00 | | | 12 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 55 000.00 | 55 000.00 | |
FG Production sold - services | 12 030 391.00 | 7 699 593.00 | 19 729 984.00 | 12 030 391.00 |
FJ Net sales | 12 030 391.00 | 7 754 593.00 | 19 784 984.00 | 12 030 391.00 |
FN Capitalized production | | | 177 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 397.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 20 072 417.00 | |
FU Purchases of raw materials and other supplies | | | 530 140.00 | |
FV Inventory change (raw materials and supplies) | | | -30 239.00 | |
FW Other purchases and external expenses | | | 14 257 502.00 | |
FX Taxes, duties, and similar payments | | | 249 226.00 | |
FY Salaries and Wages | | | 3 992 101.00 | |
FZ Social Security Contributions | | | 1 823 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 161 604.00 | |
GF Total Operating Expenses (II) | | | 21 096 758.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 675.00 | |
GP Total financial income (V) | | | 38 675.00 | |
GR Interest and similar expenses | | | 23 485.00 | |
GU Total financial expenses (VI) | | | 23 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 397.00 | | | 110 397.00 |
HB Exceptional income from capital transactions | 1 570 245.00 | 80 363.00 | | 1 570 245.00 |
HD Total exceptional income (VII) | 1 570 245.00 | 80 363.00 | | 1 570 245.00 |
HF Exceptional expenses on capital transactions | 380 210.00 | 80 363.00 | | 380 210.00 |
HH Total exceptional expenses (VIII) | 380 210.00 | 80 363.00 | | 380 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190 035.00 | | | 1 190 035.00 |
HJ Employee participation in company results | 14 534.00 | 65 634.00 | | 14 534.00 |
HK Income tax | -102 238.00 | -20 668.00 | | -102 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 681 337.00 | 22 623 145.00 | | 21 681 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 412 749.00 | 22 160 301.00 | | 21 412 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 588.00 | 462 844.00 | | 268 588.00 |
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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 | 1 910 904.00 | | 392 793.00 | 1 910 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 971.00 | |
I4 DECREASES Grand Total | | 1 195 693.00 | 1 108 004.00 | |
IO DECREASES Total including other intangible assets | | 7 680.00 | 670 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188 013.00 | 322 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 784.00 | | | 677 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 141.00 | | 339 801.00 | 1 171 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 979.00 | | 52 992.00 | 61 979.00 |
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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 | 956 206.00 | 85 394.00 | 815 484.00 | 956 206.00 |
PE DEPRECIATION Total including other intangible assets | 8 780.00 | | 7 680.00 | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 426.00 | 85 394.00 | 807 804.00 | 947 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 000.00 | 28 000.00 | | 308 000.00 |
6T Receivables | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | | 1 050.00 |
7C Grand total | 309 050.00 | 28 000.00 | | 309 050.00 |
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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 | 9 589 205.00 | 9 589 205.00 | | 9 589 205.00 |
8C Staff and Related Accounts | 683 098.00 | 683 098.00 | | 683 098.00 |
8D Social Security and Other Social Organizations | 494 160.00 | 494 160.00 | | 494 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 916.00 | 112 916.00 | | 112 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 378.00 | 786 378.00 | | 786 378.00 |
8L Deferred income | 853 501.00 | 853 501.00 | | 853 501.00 |
UP Loans | 83 071.00 | 3 750.00 | 79 321.00 | 83 071.00 |
UT Other financial assets | 31 900.00 | | 31 900.00 | 31 900.00 |
UX Other trade receivables | 4 493 210.00 | 4 493 210.00 | | 4 493 210.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 26 613.00 | 26 613.00 | | 26 613.00 |
VA Doubtful or disputed receivables | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 1 614 579.00 | 1 614 579.00 | | 1 614 579.00 |
VC Group and associates | 7 929 844.00 | 7 929 844.00 | | 7 929 844.00 |
VG Loans with a maturity of up to one year at origin | 12 744.00 | 12 744.00 | | 12 744.00 |
VN Other taxes, similar payments | 68 431.00 | 68 431.00 | | 68 431.00 |
VP Miscellaneous | 41 146.00 | 41 146.00 | | 41 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 015.00 | 15 015.00 | | 15 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 316.00 | 141 316.00 | | 141 316.00 |
VS Prepaid expenses | 4 706.00 | 4 706.00 | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 437 721.00 | 14 326 501.00 | 111 221.00 | 14 437 721.00 |
VW VAT | 871 563.00 | 871 563.00 | | 871 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 418 580.00 | 13 418 580.00 | | 13 418 580.00 |
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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 | 158 931.00 | | | 158 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 179.00 | | | 242 179.00 |
ST Other accounts | 1 756 489.00 | | | 1 756 489.00 |
XQ Rental, rental and co-ownership charges | 377 241.00 | | | 377 241.00 |
YT Subcontracting | 11 059 867.00 | | | 11 059 867.00 |
YU External personnel | 821 726.00 | | | 821 726.00 |
YW Business tax | 90 295.00 | | | 90 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 226.00 | | | 249 226.00 |
YY Amount of VAT collected | 2 589 665.00 | | | 2 589 665.00 |
YZ Total deductible VAT on goods and services | 2 696 208.00 | | | 2 696 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 257 502.00 | | | 14 257 502.00 |
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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 | 124.00 | | | 124.00 |
