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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 | 39 678.00 | 31 967.00 | 7 711.00 | 39 678.00 |
AH Goodwill | 3 798 532.00 | | 3 798 532.00 | 3 798 532.00 |
AP Buildings | 134 575.00 | 105 170.00 | 29 405.00 | 134 575.00 |
AT Other tangible assets | 267 920.00 | 215 643.00 | 52 276.00 | 267 920.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 180 869.00 | | 180 869.00 | 180 869.00 |
BJ TOTAL (I) | 4 577 760.00 | 448 964.00 | 4 128 795.00 | 4 577 760.00 |
BX Customers and related accounts | 2 639 209.00 | 29 082.00 | 2 610 126.00 | 2 639 209.00 |
BZ Other receivables | 1 304 178.00 | | 1 304 178.00 | 1 304 178.00 |
CF Cash and cash equivalents | 44 837.00 | | 44 837.00 | 44 837.00 |
CH Prepaid expenses | 154 032.00 | | 154 032.00 | 154 032.00 |
CJ TOTAL (II) | 4 142 257.00 | 29 082.00 | 4 113 174.00 | 4 142 257.00 |
CO Grand total (0 to V) | 8 720 017.00 | 478 047.00 | 8 241 970.00 | 8 720 017.00 |
CU Other investments | 106 183.00 | 96 183.00 | 10 000.00 | 106 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 690.00 | 702 690.00 | | 702 690.00 |
DB Share, merger, contribution premiums, etc. | 3 162 045.00 | 3 162 045.00 | | 3 162 045.00 |
DD Legal reserve (1) | 17 635.00 | | | 17 635.00 |
DH Retained earnings | 32 515.00 | -97 132.00 | | 32 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 828.00 | 352 700.00 | | 154 828.00 |
DL TOTAL (I) | 4 069 714.00 | 4 120 303.00 | | 4 069 714.00 |
DN Conditional advances | | 237 544.00 | | |
DO TOTAL (II) | | 237 544.00 | | |
DP Provisions for Risks | 852 200.00 | 1 229 187.00 | | 852 200.00 |
DR TOTAL (IV) | 852 200.00 | 1 229 187.00 | | 852 200.00 |
DU Loans and Debts from Credit Institutions (3) | 25 043.00 | 2 147.00 | | 25 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 595.00 | | |
DX Trade payables and related accounts | 558 991.00 | 1 006 788.00 | | 558 991.00 |
DY Tax and social security liabilities | 2 379 923.00 | 3 080 017.00 | | 2 379 923.00 |
EA Other liabilities | 356 095.00 | 13 109.00 | | 356 095.00 |
EB Prepaid income (2) | | 59 765.00 | | |
EC TOTAL (IV) | 3 320 054.00 | 4 215 424.00 | | 3 320 054.00 |
EE Grand total (I to V) | 8 241 970.00 | 9 802 459.00 | | 8 241 970.00 |
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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 | 11 191 790.00 | | 11 191 790.00 | 11 191 790.00 |
FJ Net sales | 11 191 790.00 | | 11 191 790.00 | 11 191 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 270.00 | |
FQ Other income | | | 8 631.00 | |
FR Total operating income (I) | | | 11 363 692.00 | |
FS Purchases of goods (including customs duties) | | | 7 792.00 | |
FW Other purchases and external expenses | | | 2 619 093.00 | |
FX Taxes, duties, and similar payments | | | 382 337.00 | |
FY Salaries and Wages | | | 5 767 060.00 | |
FZ Social Security Contributions | | | 2 611 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 445.00 | |
GE Other Expenses | | | 5 724.00 | |
GF Total Operating Expenses (II) | | | 11 457 016.00 | |
GG - OPERATING RESULT (I - II) | | | -93 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 515.00 | |
GP Total financial income (V) | | | 9 515.00 | |
GR Interest and similar expenses | | | 19 239.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 19 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 285.00 | | |
HB Exceptional income from capital transactions | 276 719.00 | 25 512.00 | | 276 719.00 |
HC Reversals of provisions and transfers of expenses | 952 887.00 | 4 088 174.00 | | 952 887.00 |
HD Total exceptional income (VII) | 1 229 606.00 | 4 172 972.00 | | 1 229 606.00 |
HE Exceptional expenses on management operations | 979 481.00 | 865 292.00 | | 979 481.00 |
HF Exceptional expenses on capital transactions | 11 432.00 | 36 515.00 | | 11 432.00 |
HG Exceptional depreciation and provisions | 200 945.00 | 770 162.00 | | 200 945.00 |
HH Total exceptional expenses (VIII) | 1 191 858.00 | 1 671 971.00 | | 1 191 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 747.00 | 2 501 001.00 | | 37 747.00 |
HK Income tax | -220 180.00 | 2 182 772.00 | | -220 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 602 814.00 | 15 808 867.00 | | 12 602 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 447 986.00 | 15 456 166.00 | | 12 447 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 828.00 | 352 700.00 | | 154 828.00 |
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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 | 4 535 156.00 | | 58 484.00 | 4 535 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 130.00 | 337 052.00 | |
I4 DECREASES Grand Total | | 15 881.00 | 4 577 760.00 | |
IO DECREASES Total including other intangible assets | | | 3 838 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 750.00 | 402 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 822 291.00 | | 15 920.00 | 3 822 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 881.00 | | 37 366.00 | 375 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 984.00 | | 5 198.00 | 336 984.00 |
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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 | 292 868.00 | 63 445.00 | 3 531.00 | 292 868.00 |
PE DEPRECIATION Total including other intangible assets | 18 908.00 | 13 059.00 | | 18 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 960.00 | 50 386.00 | 3 531.00 | 273 960.00 |
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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 | 1 229 188.00 | 171 863.00 | 548 850.00 | 1 229 188.00 |
6T Receivables | 404 038.00 | 29 083.00 | 404 038.00 | 404 038.00 |
7B Total provisions for depreciation | 500 221.00 | 29 083.00 | 404 038.00 | 500 221.00 |
7C Grand total | 1 729 408.00 | 200 945.00 | 952 887.00 | 1 729 408.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 945.00 | 952 887.00 | |
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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 | 558 991.00 | 558 991.00 | | 558 991.00 |
8C Staff and Related Accounts | 750 145.00 | 750 145.00 | | 750 145.00 |
8D Social Security and Other Social Organizations | 815 655.00 | 815 655.00 | | 815 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 096.00 | 356 096.00 | | 356 096.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 180 869.00 | | | 180 869.00 |
UX Other trade receivables | 2 639 209.00 | | | 2 639 209.00 |
UY Staff and related accounts | 19 500.00 | | | 19 500.00 |
VB VAT | 129 429.00 | | | 129 429.00 |
VG Loans with a maturity of up to one year at origin | 25 044.00 | 25 044.00 | | 25 044.00 |
VN Other taxes, similar payments | 101 678.00 | | | 101 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 783.00 | 8 783.00 | | 8 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 572.00 | | | 1 053 572.00 |
VS Prepaid expenses | 154 032.00 | | | 154 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 289.00 | 4 097 420.00 | 230 869.00 | 4 328 289.00 |
VW VAT | 805 341.00 | 805 341.00 | | 805 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 055.00 | 3 320 055.00 | | 3 320 055.00 |
