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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 | 129 994.00 | 126 629.00 | 3 365.00 | 129 994.00 |
AH Goodwill | 824 389.00 | | 824 389.00 | 824 389.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 127 427.00 | 113 837.00 | 13 590.00 | 127 427.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 1 166 187.00 | 273 036.00 | 893 152.00 | 1 166 187.00 |
BL Raw materials, supplies | 446.00 | | 446.00 | 446.00 |
BP Services in progress | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 2 011 957.00 | 48 959.00 | 1 962 997.00 | 2 011 957.00 |
BZ Other receivables | 378 503.00 | | 378 503.00 | 378 503.00 |
CD Marketable securities | 106 273.00 | | 106 273.00 | 106 273.00 |
CF Cash and cash equivalents | 149 466.00 | | 149 466.00 | 149 466.00 |
CH Prepaid expenses | 19 455.00 | | 19 455.00 | 19 455.00 |
CJ TOTAL (II) | 2 679 800.00 | 48 959.00 | 2 630 840.00 | 2 679 800.00 |
CO Grand total (0 to V) | 3 845 987.00 | 321 995.00 | 3 523 992.00 | 3 845 987.00 |
CP Shares due in less than one year | 7 925.00 | | | 7 925.00 |
CU Other investments | 58 688.00 | 16 155.00 | 42 533.00 | 58 688.00 |
CX Development or Research and Development Expenses | 16 415.00 | 16 415.00 | | 16 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 500.00 | 500 000.00 | | 618 500.00 |
DB Share, merger, contribution premiums, etc. | 417 793.00 | | | 417 793.00 |
DD Legal reserve (1) | 12 863.00 | 12 589.00 | | 12 863.00 |
DG Other reserves | 96 891.00 | 91 683.00 | | 96 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 416.00 | 5 482.00 | | -77 416.00 |
DK Regulated provisions | 659.00 | 450.00 | | 659.00 |
DL TOTAL (I) | 1 069 289.00 | 610 204.00 | | 1 069 289.00 |
DP Provisions for Risks | 222 000.00 | | | 222 000.00 |
DR TOTAL (IV) | 222 000.00 | | | 222 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 24 438.00 | | 60 000.00 |
DX Trade payables and related accounts | 543 925.00 | 712 171.00 | | 543 925.00 |
DY Tax and social security liabilities | 1 529 344.00 | 1 302 535.00 | | 1 529 344.00 |
EA Other liabilities | 39 409.00 | 22 340.00 | | 39 409.00 |
EB Prepaid income (2) | 60 025.00 | 78 316.00 | | 60 025.00 |
EC TOTAL (IV) | 2 232 702.00 | 2 139 800.00 | | 2 232 702.00 |
EE Grand total (I to V) | 3 523 992.00 | 2 750 004.00 | | 3 523 992.00 |
EG Accrued income and payables due within one year | 2 232 702.00 | 2 139 800.00 | | 2 232 702.00 |
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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 | 6 682 088.00 | 787 797.00 | 7 469 885.00 | 6 682 088.00 |
FJ Net sales | 6 682 088.00 | 787 797.00 | 7 469 885.00 | 6 682 088.00 |
FM Inventory production | | | 13 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 958.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 802 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 2 535 234.00 | |
FX Taxes, duties, and similar payments | | | 158 210.00 | |
FY Salaries and Wages | | | 3 381 356.00 | |
FZ Social Security Contributions | | | 1 503 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 526.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 626 111.00 | |
GG - OPERATING RESULT (I - II) | | | 176 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | 3 535.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 7 350.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 958.00 | 283 158.00 | | 318 958.00 |
A2 TOTAL ASSETS | 169.00 | | | 169.00 |
A4 Equity method investments | | 34 411.00 | | |
HA Exceptional income from management transactions | 4 379.00 | | | 4 379.00 |
HB Exceptional income from capital transactions | 40 000.00 | 125.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 16 689.00 | 213.00 | | 16 689.00 |
HD Total exceptional income (VII) | 61 068.00 | 338.00 | | 61 068.00 |
HE Exceptional expenses on management operations | 39 632.00 | 88.00 | | 39 632.00 |
HG Exceptional depreciation and provisions | 222 247.00 | 253.00 | | 222 247.00 |
HH Total exceptional expenses (VIII) | 261 880.00 | 340.00 | | 261 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 812.00 | -2.00 | | -200 812.00 |
HJ Employee participation in company results | 70 664.00 | 70 940.00 | | 70 664.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 870 966.00 | 6 324 231.00 | | 7 870 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 948 382.00 | 6 318 749.00 | | 7 948 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 416.00 | 5 482.00 | | -77 416.00 |
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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 | 1 011 693.00 | | 154 494.00 | 1 011 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 415.00 | | | 16 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 763.00 | |
I4 DECREASES Grand Total | | | 1 166 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 415.00 | |
IO DECREASES Total including other intangible assets | | | 954 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 993.00 | | 100 589.00 | 853 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 522.00 | | 47 905.00 | 79 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 763.00 | | 6 000.00 | 61 763.00 |
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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 | 113 370.00 | 143 511.00 | | 113 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 415.00 | | | 16 415.00 |
PE DEPRECIATION Total including other intangible assets | 29 604.00 | 97 025.00 | | 29 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 351.00 | 46 486.00 | | 67 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 450.00 | 247.00 | 39.00 | 450.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 222 000.00 | | |
6T Receivables | 21 433.00 | 27 526.00 | | 21 433.00 |
7B Total provisions for depreciation | 37 588.00 | 27 526.00 | | 37 588.00 |
7C Grand total | 38 038.00 | 249 773.00 | 39.00 | 38 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 526.00 | | |
UJ - Exceptional | | 222 247.00 | 39.00 | |
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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 | 543 925.00 | 543 925.00 | | 543 925.00 |
8C Staff and Related Accounts | 659 725.00 | 659 725.00 | | 659 725.00 |
8D Social Security and Other Social Organizations | 522 366.00 | 522 366.00 | | 522 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 409.00 | 39 409.00 | | 39 409.00 |
8L Deferred income | 60 025.00 | 60 025.00 | | 60 025.00 |
UT Other financial assets | 7 925.00 | 7 925.00 | | 7 925.00 |
UX Other trade receivables | 1 953 231.00 | | | 1 953 231.00 |
UZ Social Security, other social security organizations | 21 147.00 | | | 21 147.00 |
VA Doubtful or disputed receivables | 58 726.00 | | | 58 726.00 |
VB VAT | 133 885.00 | | | 133 885.00 |
VC Group and associates | 58 588.00 | | | 58 588.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 121 183.00 | | | 121 183.00 |
VP Miscellaneous | 262.00 | | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 500.00 | 54 500.00 | | 54 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 437.00 | | | 43 437.00 |
VS Prepaid expenses | 19 455.00 | | | 19 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 839.00 | 2 417 839.00 | | 2 417 839.00 |
VW VAT | 292 752.00 | 292 752.00 | | 292 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 702.00 | 2 232 702.00 | | 2 232 702.00 |
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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 | 68 616.00 | 77 006.00 | | 68 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 211.00 | 27 900.00 | | 40 211.00 |
ST Other accounts | 1 160 309.00 | 1 215 766.00 | | 1 160 309.00 |
XQ Rental, rental and co-ownership charges | 228 180.00 | 173 431.00 | | 228 180.00 |
YP Average staff number | 65.00 | 51.00 | | 65.00 |
YT Subcontracting | 1 070 810.00 | 463 183.00 | | 1 070 810.00 |
YU External personnel | 35 723.00 | 54 807.00 | | 35 723.00 |
YW Business tax | 89 594.00 | 67 828.00 | | 89 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 210.00 | 144 834.00 | | 158 210.00 |
YY Amount of VAT collected | 1 185 156.00 | 1 035 336.00 | | 1 185 156.00 |
YZ Total deductible VAT on goods and services | 492 969.00 | 303 096.00 | | 492 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 535 234.00 | 1 935 087.00 | | 2 535 234.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
