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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 | 19 280.00 | 19 280.00 | | 19 280.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 9 222.00 | 2 182.00 | 7 040.00 | 9 222.00 |
BB Receivables related to investments | 6 382 502.00 | | 6 382 502.00 | 6 382 502.00 |
BH Other financial assets | 17 372.00 | | 17 372.00 | 17 372.00 |
BJ TOTAL (I) | 6 997 067.00 | 21 462.00 | 6 975 605.00 | 6 997 067.00 |
BP Services in progress | 1 035 547.00 | | 1 035 547.00 | 1 035 547.00 |
BX Customers and related accounts | 9 414 514.00 | 21 719.00 | 9 392 795.00 | 9 414 514.00 |
BZ Other receivables | 5 746 356.00 | | 5 746 356.00 | 5 746 356.00 |
CF Cash and cash equivalents | 1 120 216.00 | | 1 120 216.00 | 1 120 216.00 |
CH Prepaid expenses | 48 963.00 | | 48 963.00 | 48 963.00 |
CJ TOTAL (II) | 17 365 596.00 | 21 719.00 | 17 343 877.00 | 17 365 596.00 |
CO Grand total (0 to V) | 24 362 662.00 | 43 181.00 | 24 319 482.00 | 24 362 662.00 |
CU Other investments | 509 690.00 | | 509 690.00 | 509 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 284.00 | 331 284.00 | | 331 284.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 33 128.00 | 33 128.00 | | 33 128.00 |
DH Retained earnings | 106 567.00 | | | 106 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 204.00 | 1 109 137.00 | | 921 204.00 |
DL TOTAL (I) | 1 392 197.00 | 1 473 563.00 | | 1 392 197.00 |
DP Provisions for Risks | 631 600.00 | 524 182.00 | | 631 600.00 |
DQ Provisions for Expenses | | 134 926.00 | | |
DR TOTAL (IV) | 631 600.00 | 659 108.00 | | 631 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 054 604.00 | 7 000 440.00 | | 15 054 604.00 |
DX Trade payables and related accounts | 2 974 046.00 | 797 312.00 | | 2 974 046.00 |
DY Tax and social security liabilities | 4 211 513.00 | 4 002 724.00 | | 4 211 513.00 |
EA Other liabilities | 55 520.00 | 35 317.00 | | 55 520.00 |
EC TOTAL (IV) | 22 295 684.00 | 11 877 832.00 | | 22 295 684.00 |
EE Grand total (I to V) | 24 319 482.00 | 14 010 503.00 | | 24 319 482.00 |
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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 | 222 828.00 | | 222 828.00 | 222 828.00 |
FG Production sold - services | 16 369 471.00 | | 16 369 471.00 | 16 369 471.00 |
FJ Net sales | 16 592 299.00 | | 16 592 299.00 | 16 592 299.00 |
FM Inventory production | | | 606 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 297.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 17 455 662.00 | |
FS Purchases of goods (including customs duties) | | | 222 828.00 | |
FW Other purchases and external expenses | | | 7 861 287.00 | |
FX Taxes, duties, and similar payments | | | 406 011.00 | |
FY Salaries and Wages | | | 6 363 165.00 | |
FZ Social Security Contributions | | | 3 619 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 600.00 | |
GE Other Expenses | | | 23 083.00 | |
GF Total Operating Expenses (II) | | | 18 789 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 930 129.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 2 930 163.00 | |
GR Interest and similar expenses | | | 530 406.00 | |
GU Total financial expenses (VI) | | | 530 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 399 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 134 926.00 | | | 134 926.00 |
HD Total exceptional income (VII) | 134 926.00 | | | 134 926.00 |
HG Exceptional depreciation and provisions | | 134 926.00 | | |
HH Total exceptional expenses (VIII) | | 134 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 926.00 | -134 926.00 | | 134 926.00 |
HJ Employee participation in company results | 140 444.00 | | | 140 444.00 |
HK Income tax | 139 175.00 | 1 005.00 | | 139 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 520 751.00 | 18 972 465.00 | | 20 520 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 599 547.00 | 17 863 328.00 | | 19 599 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 204.00 | 1 109 137.00 | | 921 204.00 |
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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 | 6 606 951.00 | | 1 898 383.00 | 6 606 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 508 268.00 | 6 909 565.00 | |
I4 DECREASES Grand Total | | 1 508 268.00 | 6 997 067.00 | |
IO DECREASES Total including other intangible assets | | | 78 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 280.00 | | | 78 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 927.00 | | 2 295.00 | 6 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 521 744.00 | | 1 896 088.00 | 6 521 744.00 |
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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 | 20 525.00 | 936.00 | | 20 525.00 |
PE DEPRECIATION Total including other intangible assets | 19 280.00 | | | 19 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244.00 | 936.00 | | 1 244.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 659 108.00 | 270 600.00 | 298 108.00 | 659 108.00 |
6N Inventories and work in progress | 92 115.00 | | 92 115.00 | 92 115.00 |
6T Receivables | | 21 719.00 | | |
7B Total provisions for depreciation | 92 115.00 | 21 719.00 | 92 115.00 | 92 115.00 |
7C Grand total | 751 223.00 | 292 319.00 | 390 223.00 | 751 223.00 |
UE of which provisions and reversals: - Operating | | 292 319.00 | 255 297.00 | |
UJ - Exceptional | | | 134 926.00 | |
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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 | 2 974 046.00 | 2 974 046.00 | | 2 974 046.00 |
8C Staff and Related Accounts | 1 372 714.00 | 1 372 714.00 | | 1 372 714.00 |
8D Social Security and Other Social Organizations | 1 159 827.00 | 1 159 827.00 | | 1 159 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 520.00 | 55 520.00 | | 55 520.00 |
UL Receivables related to investments | 6 382 502.00 | 6 382 502.00 | | 6 382 502.00 |
UT Other financial assets | 17 372.00 | 17 372.00 | | 17 372.00 |
UX Other trade receivables | 9 414 514.00 | | | 9 414 514.00 |
UY Staff and related accounts | 17 043.00 | | | 17 043.00 |
UZ Social Security, other social security organizations | 4 971.00 | | | 4 971.00 |
VB VAT | 497 082.00 | | | 497 082.00 |
VC Group and associates | 5 222 281.00 | | | 5 222 281.00 |
VI Group and Associates | 15 054 604.00 | 15 054 604.00 | | 15 054 604.00 |
VP Miscellaneous | 2 980.00 | | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 513.00 | 111 513.00 | | 111 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | | | 1 999.00 |
VS Prepaid expenses | 48 963.00 | | | 48 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 609 707.00 | 21 609 707.00 | | 21 609 707.00 |
VW VAT | 1 567 458.00 | 1 567 458.00 | | 1 567 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 295 684.00 | 22 295 684.00 | | 22 295 684.00 |
