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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 | 95.00 | 95.00 | | 95.00 |
AH Goodwill | 1 185 781.00 | | 1 185 781.00 | 1 185 781.00 |
AP Buildings | 102 871.00 | 20 171.00 | 82 700.00 | 102 871.00 |
AR Technical installations, industrial equipment and tools | 74 155.00 | 37 964.00 | 36 191.00 | 74 155.00 |
AT Other tangible assets | 119 624.00 | 26 564.00 | 93 059.00 | 119 624.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 482 726.00 | 84 795.00 | 1 397 931.00 | 1 482 726.00 |
BL Raw materials, supplies | 30 504.00 | | 30 504.00 | 30 504.00 |
BX Customers and related accounts | 187 288.00 | 25 421.00 | 161 867.00 | 187 288.00 |
BZ Other receivables | 135 796.00 | | 135 796.00 | 135 796.00 |
CF Cash and cash equivalents | 140 449.00 | | 140 449.00 | 140 449.00 |
CH Prepaid expenses | 27 895.00 | | 27 895.00 | 27 895.00 |
CJ TOTAL (II) | 521 932.00 | 25 421.00 | 496 511.00 | 521 932.00 |
CO Grand total (0 to V) | 2 004 658.00 | 110 216.00 | 1 894 442.00 | 2 004 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -113 846.00 | | | -113 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 387.00 | | | -148 387.00 |
DL TOTAL (I) | -261 232.00 | | | -261 232.00 |
DP Provisions for Risks | 738.00 | | | 738.00 |
DR TOTAL (IV) | 738.00 | | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 127.00 | | | 942 127.00 |
DW Advances and down payments received on current orders | 35 122.00 | | | 35 122.00 |
DX Trade payables and related accounts | 615 705.00 | | | 615 705.00 |
DY Tax and social security liabilities | 244 442.00 | | | 244 442.00 |
EA Other liabilities | 3 271.00 | | | 3 271.00 |
EB Prepaid income (2) | 314 268.00 | | | 314 268.00 |
EC TOTAL (IV) | 2 154 936.00 | | | 2 154 936.00 |
EE Grand total (I to V) | 1 894 442.00 | | | 1 894 442.00 |
EG Accrued income and payables due within one year | 2 119 814.00 | | | 2 119 814.00 |
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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 | 10 723.00 | | 10 723.00 | 10 723.00 |
FG Production sold - services | 2 430 987.00 | | 2 430 987.00 | 2 430 987.00 |
FJ Net sales | 2 441 710.00 | | 2 441 710.00 | 2 441 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 701.00 | |
FQ Other income | | | 80 138.00 | |
FR Total operating income (I) | | | 2 544 549.00 | |
FS Purchases of goods (including customs duties) | | | 177 330.00 | |
FU Purchases of raw materials and other supplies | | | 148 012.00 | |
FW Other purchases and external expenses | | | 1 316 962.00 | |
FX Taxes, duties, and similar payments | | | 138 628.00 | |
FY Salaries and Wages | | | 649 031.00 | |
FZ Social Security Contributions | | | 163 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 738.00 | |
GE Other Expenses | | | 59 055.00 | |
GF Total Operating Expenses (II) | | | 2 732 947.00 | |
GG - OPERATING RESULT (I - II) | | | -188 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 701.00 | | | 22 701.00 |
A4 Equity method investments | 57 503.00 | | | 57 503.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | 2 096.00 | | | 2 096.00 |
HF Exceptional expenses on capital transactions | 17 238.00 | | | 17 238.00 |
HH Total exceptional expenses (VIII) | 19 333.00 | | | 19 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 633.00 | | | -12 633.00 |
HK Income tax | -52 644.00 | | | -52 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 249.00 | | | 2 551 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 636.00 | | | 2 699 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 387.00 | | | -148 387.00 |
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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 | 1 384 941.00 | | 116 572.00 | 1 384 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 18 788.00 | 1 482 726.00 | |
IO DECREASES Total including other intangible assets | | 18 788.00 | 1 185 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 114.00 | | 1 550.00 | 1 203 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 627.00 | | 115 022.00 | 181 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 30 643.00 | 54 152.00 | | 30 643.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 548.00 | 54 152.00 | | 30 548.00 |
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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 | | 738.00 | | |
6T Receivables | | 25 421.00 | | |
7B Total provisions for depreciation | | 25 421.00 | | |
7C Grand total | | 26 159.00 | | |
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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 | 615 705.00 | 615 705.00 | | 615 705.00 |
8C Staff and Related Accounts | 130 948.00 | 130 948.00 | | 130 948.00 |
8D Social Security and Other Social Organizations | 62 397.00 | 62 397.00 | | 62 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
8L Deferred income | 314 268.00 | 314 268.00 | | 314 268.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 149 156.00 | 149 156.00 | | 149 156.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 38 132.00 | 38 132.00 | | 38 132.00 |
VB VAT | 73 645.00 | 73 645.00 | | 73 645.00 |
VC Group and associates | 52 644.00 | 52 644.00 | | 52 644.00 |
VI Group and Associates | 942 127.00 | 942 127.00 | | 942 127.00 |
VN Other taxes, similar payments | 8 646.00 | 8 646.00 | | 8 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 661.00 | 21 661.00 | | 21 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 27 895.00 | 27 895.00 | | 27 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 179.00 | 350 979.00 | 200.00 | 351 179.00 |
VW VAT | 29 436.00 | 29 436.00 | | 29 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 814.00 | 2 119 814.00 | | 2 119 814.00 |
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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 | 120 181.00 | | | 120 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 961.00 | | | 33 961.00 |
ST Other accounts | 466 354.00 | | | 466 354.00 |
XQ Rental, rental and co-ownership charges | 627 504.00 | | | 627 504.00 |
YT Subcontracting | 90 623.00 | | | 90 623.00 |
YU External personnel | 21 250.00 | | | 21 250.00 |
YV Retrocessions of fees, commissions and brokerage | 77 270.00 | | | 77 270.00 |
YW Business tax | 18 446.00 | | | 18 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 628.00 | | | 138 628.00 |
YY Amount of VAT collected | 386 144.00 | | | 386 144.00 |
YZ Total deductible VAT on goods and services | 276 562.00 | | | 276 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 316 962.00 | | | 1 316 962.00 |
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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 | 27.00 | | | 27.00 |
