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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 | 76 444.00 | 67 155.00 | 9 289.00 | 76 444.00 |
AH Goodwill | 461 611.00 | | 461 611.00 | 461 611.00 |
AJ Other Intangible Assets | 144 030.00 | 47 267.00 | 96 762.00 | 144 030.00 |
AP Buildings | 89 598.00 | 63 461.00 | 26 137.00 | 89 598.00 |
AT Other tangible assets | 161 897.00 | 90 718.00 | 71 179.00 | 161 897.00 |
BH Other financial assets | 9 069.00 | | 9 069.00 | 9 069.00 |
BJ TOTAL (I) | 247 410.00 | 157 873.00 | 89 537.00 | 247 410.00 |
BP Services in progress | 80 398.00 | | 80 398.00 | 80 398.00 |
BX Customers and related accounts | 2 221 213.00 | 386 161.00 | 1 835 052.00 | 2 221 213.00 |
BZ Other receivables | 249 263.00 | | 249 263.00 | 249 263.00 |
CD Marketable securities | 8 005.00 | | 8 005.00 | 8 005.00 |
CF Cash and cash equivalents | 152 327.00 | | 152 327.00 | 152 327.00 |
CH Prepaid expenses | 30 309.00 | | 30 309.00 | 30 309.00 |
CJ TOTAL (II) | 2 661 118.00 | 386 161.00 | 2 274 957.00 | 2 661 118.00 |
CO Grand total (0 to V) | 2 908 528.00 | 544 034.00 | 2 364 494.00 | 2 908 528.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 660 240.00 | | | 660 240.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 550 814.00 | 207 540.00 | | 550 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 684.00 | 343 274.00 | | 58 684.00 |
DL TOTAL (I) | 653 498.00 | 594 814.00 | | 653 498.00 |
DP Provisions for Risks | 280 392.00 | 233 971.00 | | 280 392.00 |
DQ Provisions for Expenses | 191 113.00 | 209 551.00 | | 191 113.00 |
DR TOTAL (IV) | 471 506.00 | 443 522.00 | | 471 506.00 |
DU Loans and Debts from Credit Institutions (3) | 40 769.00 | 34 654.00 | | 40 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 61 393.00 | | 666.00 |
DX Trade payables and related accounts | 396 975.00 | 368 822.00 | | 396 975.00 |
DY Tax and social security liabilities | 615 548.00 | 636 946.00 | | 615 548.00 |
EA Other liabilities | 166 862.00 | 208 591.00 | | 166 862.00 |
EB Prepaid income (2) | 18 671.00 | | | 18 671.00 |
EC TOTAL (IV) | 1 239 490.00 | 1 310 406.00 | | 1 239 490.00 |
EE Grand total (I to V) | 2 364 494.00 | 2 348 742.00 | | 2 364 494.00 |
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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 | 2 309 053.00 | | 2 309 053.00 | 2 309 053.00 |
FJ Net sales | 2 309 053.00 | | 2 309 053.00 | 2 309 053.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 586.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 376 150.00 | |
FW Other purchases and external expenses | | | 1 012 557.00 | |
FX Taxes, duties, and similar payments | | | 29 610.00 | |
FY Salaries and Wages | | | 796 931.00 | |
FZ Social Security Contributions | | | 364 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 682.00 | |
GE Other Expenses | | | 6 820.00 | |
GF Total Operating Expenses (II) | | | 2 369 662.00 | |
GG - OPERATING RESULT (I - II) | | | 6 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114 316.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 6 600.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 120 916.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 374.00 | 4 690.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 4 690.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 188.00 | 116 227.00 | | 4 188.00 |
HK Income tax | -48 878.00 | 56 182.00 | | -48 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 876.00 | 3 126 272.00 | | 2 381 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 192.00 | 2 782 998.00 | | 2 323 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 684.00 | 343 274.00 | | 58 684.00 |
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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 | 248 303.00 | | 29 827.00 | 248 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 069.00 | |
I4 DECREASES Grand Total | | 30 720.00 | 247 410.00 | |
IO DECREASES Total including other intangible assets | | | 76 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 720.00 | 161 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 444.00 | | | 76 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 814.00 | | 29 803.00 | 162 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 046.00 | | 24.00 | 9 046.00 |
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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 | 153 795.00 | 33 860.00 | 29 782.00 | 153 795.00 |
PE DEPRECIATION Total including other intangible assets | 62 708.00 | 4 447.00 | | 62 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 087.00 | 29 413.00 | 29 782.00 | 91 087.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 522.00 | 66 682.00 | 38 699.00 | 443 522.00 |
6T Receivables | 330 690.00 | 58 928.00 | 3 457.00 | 330 690.00 |
7B Total provisions for depreciation | 330 690.00 | 58 928.00 | 3 457.00 | 330 690.00 |
7C Grand total | 774 212.00 | 125 610.00 | 42 155.00 | 774 212.00 |
UE of which provisions and reversals: - Operating | | 58 928.00 | 3 457.00 | |
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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 | 396 975.00 | 396 975.00 | | 396 975.00 |
8C Staff and Related Accounts | 85 494.00 | 85 494.00 | | 85 494.00 |
8D Social Security and Other Social Organizations | 104 380.00 | 104 380.00 | | 104 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 862.00 | 166 862.00 | | 166 862.00 |
8L Deferred income | 18 671.00 | 18 671.00 | | 18 671.00 |
UT Other financial assets | 9 069.00 | 9 069.00 | | 9 069.00 |
UX Other trade receivables | 1 273 133.00 | | | 1 273 133.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
UZ Social Security, other social security organizations | 2 830.00 | | | 2 830.00 |
VA Doubtful or disputed receivables | 948 080.00 | | | 948 080.00 |
VB VAT | 96 398.00 | | | 96 398.00 |
VC Group and associates | 67 754.00 | | | 67 754.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 40 574.00 | 17 991.00 | 22 583.00 | 40 574.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 080.00 | | | 14 080.00 |
VP Miscellaneous | 2 813.00 | | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 865.00 | 20 865.00 | | 20 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 740.00 | | | 79 740.00 |
VS Prepaid expenses | 30 309.00 | | | 30 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 855.00 | 2 509 855.00 | | 2 509 855.00 |
VW VAT | 404 808.00 | 404 808.00 | | 404 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 490.00 | 1 216 907.00 | 22 583.00 | 1 239 490.00 |
