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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 | 159 012.00 | 146 806.00 | 12 206.00 | 159 012.00 |
AH Goodwill | 9 264 813.00 | 2 700 000.00 | 6 564 813.00 | 9 264 813.00 |
AT Other tangible assets | 672 558.00 | 503 131.00 | 169 427.00 | 672 558.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 191 333.00 | | 191 333.00 | 191 333.00 |
BJ TOTAL (I) | 10 289 544.00 | 3 349 937.00 | 6 939 606.00 | 10 289 544.00 |
BV Advances and down payments on orders | 7 420.00 | | 7 420.00 | 7 420.00 |
BX Customers and related accounts | 4 087 562.00 | 5 358.00 | 4 082 203.00 | 4 087 562.00 |
BZ Other receivables | 4 991 036.00 | | 4 991 036.00 | 4 991 036.00 |
CF Cash and cash equivalents | 810 907.00 | | 810 907.00 | 810 907.00 |
CH Prepaid expenses | 101 244.00 | | 101 244.00 | 101 244.00 |
CJ TOTAL (II) | 9 998 169.00 | 5 358.00 | 9 992 810.00 | 9 998 169.00 |
CO Grand total (0 to V) | 20 287 712.00 | 3 355 296.00 | 16 932 417.00 | 20 287 712.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 058.00 | 72 058.00 | | 72 058.00 |
DB Share, merger, contribution premiums, etc. | 156 220.00 | 156 220.00 | | 156 220.00 |
DD Legal reserve (1) | 45 238.00 | 45 238.00 | | 45 238.00 |
DH Retained earnings | -197 914.00 | -135 237.00 | | -197 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 628.00 | -62 677.00 | | 37 628.00 |
DL TOTAL (I) | 113 230.00 | 75 603.00 | | 113 230.00 |
DU Loans and Debts from Credit Institutions (3) | 9 234.00 | | | 9 234.00 |
DW Advances and down payments received on current orders | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 1 021 795.00 | 1 127 384.00 | | 1 021 795.00 |
DY Tax and social security liabilities | 4 771 776.00 | 4 863 566.00 | | 4 771 776.00 |
EA Other liabilities | 10 455 697.00 | 9 461 749.00 | | 10 455 697.00 |
EB Prepaid income (2) | 559 872.00 | 562 933.00 | | 559 872.00 |
EC TOTAL (IV) | 16 819 186.00 | 16 015 631.00 | | 16 819 186.00 |
EE Grand total (I to V) | 16 932 417.00 | 16 091 234.00 | | 16 932 417.00 |
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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 | 10 039.00 | | 10 039.00 | 10 039.00 |
FG Production sold - services | 23 592 237.00 | 208 149.00 | 23 800 386.00 | 23 592 237.00 |
FJ Net sales | 23 602 276.00 | 208 149.00 | 23 810 425.00 | 23 602 276.00 |
FO Operating subsidies | | | 45 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 901.00 | |
FQ Other income | | | 3 256.00 | |
FR Total operating income (I) | | | 23 915 474.00 | |
FU Purchases of raw materials and other supplies | | | 43 813.00 | |
FW Other purchases and external expenses | | | 4 674 470.00 | |
FX Taxes, duties, and similar payments | | | 790 649.00 | |
FY Salaries and Wages | | | 12 871 002.00 | |
FZ Social Security Contributions | | | 5 733 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 144.00 | |
GF Total Operating Expenses (II) | | | 24 192 656.00 | |
GG - OPERATING RESULT (I - II) | | | -277 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 498 282.00 | |
GP Total financial income (V) | | | 498 282.00 | |
GR Interest and similar expenses | | | 222 295.00 | |
GU Total financial expenses (VI) | | | 222 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | 2 638.00 | | 837.00 |
HB Exceptional income from capital transactions | 600.00 | 7 000.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 110 200.00 | | |
HD Total exceptional income (VII) | 1 437.00 | 119 838.00 | | 1 437.00 |
HE Exceptional expenses on management operations | 1 318.00 | 487 538.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | 1 746.00 | 3 881.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 491 420.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | -371 582.00 | | -1 627.00 |
HK Income tax | -40 450.00 | | | -40 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 415 193.00 | 24 574 178.00 | | 24 415 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 377 565.00 | 24 636 855.00 | | 24 377 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 628.00 | -62 677.00 | | 37 628.00 |
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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 | 10 487 810.00 | | 94 170.00 | 10 487 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 706.00 | 191 720.00 | |
I4 DECREASES Grand Total | | 292 437.00 | 10 289 544.00 | |
IO DECREASES Total including other intangible assets | | | 9 423 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 731.00 | 673 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 418 634.00 | | 5 191.00 | 9 418 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 926.00 | | 77 802.00 | 881 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 250.00 | | 11 176.00 | 187 250.00 |
NC DECREASES Transfers to advances and down payments | 1 440.00 | | | 1 440.00 |
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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 | 74 368.00 | | | 74 368.00 |
PE DEPRECIATION Total including other intangible assets | 10 496.00 | | | 10 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 872.00 | | | 63 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 700 000.00 | | | 2 700 000.00 |
6T Receivables | 10 358.00 | | 5 000.00 | 10 358.00 |
7B Total provisions for depreciation | 2 710 358.00 | | 5 000.00 | 2 710 358.00 |
7C Grand total | 2 710 358.00 | | 5 000.00 | 2 710 358.00 |
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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 | 1 021 795.00 | 1 021 795.00 | | 1 021 795.00 |
8C Staff and Related Accounts | 1 411 616.00 | 1 411 616.00 | | 1 411 616.00 |
8D Social Security and Other Social Organizations | 1 431 229.00 | 1 431 229.00 | | 1 431 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 646.00 | 209 646.00 | | 209 646.00 |
8L Deferred income | 559 872.00 | 559 872.00 | | 559 872.00 |
UT Other financial assets | 191 333.00 | | | 191 333.00 |
UX Other trade receivables | 4 081 140.00 | | | 4 081 140.00 |
UY Staff and related accounts | 15 537.00 | | | 15 537.00 |
UZ Social Security, other social security organizations | 9 678.00 | | | 9 678.00 |
VA Doubtful or disputed receivables | 6 422.00 | | | 6 422.00 |
VB VAT | 178 843.00 | | | 178 843.00 |
VC Group and associates | 4 095 914.00 | | | 4 095 914.00 |
VH Loans with a maturity of more than one year at origin | 9 234.00 | 9 234.00 | | 9 234.00 |
VI Group and Associates | 10 246 863.00 | 10 246 863.00 | | 10 246 863.00 |
VN Other taxes, similar payments | 47 034.00 | | | 47 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 018.00 | 422 018.00 | | 422 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 448.00 | | | 651 448.00 |
VS Prepaid expenses | 101 244.00 | | | 101 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 378 594.00 | 7 350 967.00 | 2 027 627.00 | 9 378 594.00 |
VW VAT | 1 506 913.00 | 1 506 913.00 | | 1 506 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 819 186.00 | 16 819 186.00 | | 16 819 186.00 |
