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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 818.00 | | 211 818.00 | 211 818.00 |
AR Technical installations, industrial equipment and tools | 73 385.00 | 67 450.00 | 5 935.00 | 73 385.00 |
AT Other tangible assets | 180 925.00 | 151 812.00 | 29 113.00 | 180 925.00 |
BH Other financial assets | 62 607.00 | | 62 607.00 | 62 607.00 |
BJ TOTAL (I) | 528 734.00 | 219 262.00 | 309 472.00 | 528 734.00 |
BL Raw materials, supplies | 72 375.00 | | 72 375.00 | 72 375.00 |
BX Customers and related accounts | 1 637 359.00 | 17 782.00 | 1 619 577.00 | 1 637 359.00 |
BZ Other receivables | 300 187.00 | | 300 187.00 | 300 187.00 |
CF Cash and cash equivalents | 1 127 824.00 | | 1 127 824.00 | 1 127 824.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 3 138 236.00 | 17 782.00 | 3 120 453.00 | 3 138 236.00 |
CO Grand total (0 to V) | 3 666 970.00 | 237 044.00 | 3 429 925.00 | 3 666 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 1 858.00 | 1 755.00 | | 1 858.00 |
DH Retained earnings | 1 957.00 | -83 328.00 | | 1 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 666.00 | 85 388.00 | | -7 666.00 |
DL TOTAL (I) | 756 149.00 | 763 815.00 | | 756 149.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 34 922.00 | 34 922.00 | | 34 922.00 |
DR TOTAL (IV) | 49 922.00 | 34 922.00 | | 49 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 661.00 | 628 110.00 | | 358 661.00 |
DX Trade payables and related accounts | 709 040.00 | 475 258.00 | | 709 040.00 |
DY Tax and social security liabilities | 1 300 595.00 | 1 238 471.00 | | 1 300 595.00 |
EA Other liabilities | 251 131.00 | 161 173.00 | | 251 131.00 |
EB Prepaid income (2) | 4 428.00 | 13 284.00 | | 4 428.00 |
EC TOTAL (IV) | 2 623 855.00 | 2 516 296.00 | | 2 623 855.00 |
EE Grand total (I to V) | 3 429 925.00 | 3 315 033.00 | | 3 429 925.00 |
EG Accrued income and payables due within one year | 2 578 447.00 | 2 452 576.00 | | 2 578 447.00 |
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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 | 11 734 675.00 | | 11 734 675.00 | 11 734 675.00 |
FJ Net sales | 11 734 675.00 | | 11 734 675.00 | 11 734 675.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 227.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 12 025 921.00 | |
FU Purchases of raw materials and other supplies | | | 468 700.00 | |
FV Inventory change (raw materials and supplies) | | | 25 905.00 | |
FW Other purchases and external expenses | | | 5 829 029.00 | |
FX Taxes, duties, and similar payments | | | 223 966.00 | |
FY Salaries and Wages | | | 4 069 144.00 | |
FZ Social Security Contributions | | | 1 399 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 12 044 073.00 | |
GG - OPERATING RESULT (I - II) | | | -18 152.00 | |
GL Other interest and similar income | | | 3 892.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 227.00 | 41 759.00 | | 289 227.00 |
HA Exceptional income from management transactions | 5 820.00 | 6 373.00 | | 5 820.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 7 570.00 | 6 373.00 | | 7 570.00 |
HE Exceptional expenses on management operations | 1 556.00 | 1 942.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 1 942.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 013.00 | 4 431.00 | | 6 013.00 |
HK Income tax | -1 611.00 | 2 248.00 | | -1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 037 383.00 | 10 897 989.00 | | 12 037 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 045 049.00 | 10 812 601.00 | | 12 045 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 666.00 | 85 388.00 | | -7 666.00 |
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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 | 512 782.00 | | 17 939.00 | 512 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 986.00 | 62 607.00 | |
I4 DECREASES Grand Total | | 1 986.00 | 528 734.00 | |
IO DECREASES Total including other intangible assets | | | 211 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 818.00 | | | 211 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 491.00 | | 11 819.00 | 242 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 473.00 | | 6 120.00 | 58 473.00 |
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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 | 206 504.00 | 12 758.00 | | 206 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 504.00 | 12 758.00 | | 206 504.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 922.00 | 15 000.00 | | 34 922.00 |
6T Receivables | 17 782.00 | | | 17 782.00 |
7B Total provisions for depreciation | 17 782.00 | | | 17 782.00 |
7C Grand total | 52 704.00 | 15 000.00 | | 52 704.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 408.00 | | 45 408.00 | 45 408.00 |
8B Suppliers and Related Accounts | 709 040.00 | 709 040.00 | | 709 040.00 |
8C Staff and Related Accounts | 275 262.00 | 275 262.00 | | 275 262.00 |
8D Social Security and Other Social Organizations | 578 143.00 | 578 143.00 | | 578 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 131.00 | 251 131.00 | | 251 131.00 |
8L Deferred income | 4 428.00 | 4 428.00 | | 4 428.00 |
UT Other financial assets | 62 607.00 | | 62 607.00 | 62 607.00 |
UX Other trade receivables | 1 616 020.00 | 1 616 020.00 | | 1 616 020.00 |
UY Staff and related accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
UZ Social Security, other social security organizations | 62 114.00 | 62 114.00 | | 62 114.00 |
VA Doubtful or disputed receivables | 21 339.00 | 21 339.00 | | 21 339.00 |
VB VAT | 93 036.00 | 93 036.00 | | 93 036.00 |
VI Group and Associates | 313 253.00 | 313 253.00 | | 313 253.00 |
VP Miscellaneous | 82 364.00 | 82 364.00 | | 82 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 229.00 | 38 229.00 | | 38 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 593.00 | 58 593.00 | | 58 593.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 643.00 | 1 938 036.00 | 62 607.00 | 2 000 643.00 |
VW VAT | 408 961.00 | 408 961.00 | | 408 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 855.00 | 2 578 447.00 | 45 408.00 | 2 623 855.00 |
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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 | 123 511.00 | | | 123 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 995.00 | | | 314 995.00 |
ST Other accounts | 2 452 620.00 | | | 2 452 620.00 |
XQ Rental, rental and co-ownership charges | 2 705 452.00 | | | 2 705 452.00 |
YT Subcontracting | 31 940.00 | | | 31 940.00 |
YU External personnel | 324 021.00 | | | 324 021.00 |
YW Business tax | 100 455.00 | | | 100 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 966.00 | | | 223 966.00 |
YY Amount of VAT collected | 2 353 422.00 | | | 2 353 422.00 |
YZ Total deductible VAT on goods and services | 1 374 842.00 | | | 1 374 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 829 029.00 | | | 5 829 029.00 |
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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 | 147.00 | | | 147.00 |
