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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 | 28 740.00 | 10 332.00 | 18 408.00 | 28 740.00 |
AH Goodwill | 2 323 487.00 | | 2 323 487.00 | 2 323 487.00 |
AJ Other Intangible Assets | 282 482.00 | 274 882.00 | 7 600.00 | 282 482.00 |
AT Other tangible assets | 1 191 682.00 | 734 147.00 | 457 535.00 | 1 191 682.00 |
AV Fixed assets in progress | 49 950.00 | | 49 950.00 | 49 950.00 |
BH Other financial assets | 108 529.00 | | 108 529.00 | 108 529.00 |
BJ TOTAL (I) | 4 006 022.00 | 1 030 513.00 | 2 975 509.00 | 4 006 022.00 |
BP Services in progress | 535 221.00 | 13 000.00 | 522 221.00 | 535 221.00 |
BX Customers and related accounts | 4 436 542.00 | 994 101.00 | 3 442 441.00 | 4 436 542.00 |
BZ Other receivables | 1 399 026.00 | 41 443.00 | 1 357 583.00 | 1 399 026.00 |
CD Marketable securities | 1 067 616.00 | | 1 067 616.00 | 1 067 616.00 |
CF Cash and cash equivalents | 452 883.00 | | 452 883.00 | 452 883.00 |
CH Prepaid expenses | 421 820.00 | | 421 820.00 | 421 820.00 |
CJ TOTAL (II) | 8 313 108.00 | 1 048 544.00 | 7 264 563.00 | 8 313 108.00 |
CO Grand total (0 to V) | 12 319 130.00 | 2 079 057.00 | 10 240 073.00 | 12 319 130.00 |
CP Shares due in less than one year | 108 529.00 | | | 108 529.00 |
CU Other investments | 21 152.00 | 11 152.00 | 10 000.00 | 21 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 008.00 | 103 008.00 | | 103 008.00 |
DB Share, merger, contribution premiums, etc. | 2 019 600.00 | 2 019 600.00 | | 2 019 600.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 2 842 963.00 | 2 842 963.00 | | 2 842 963.00 |
DH Retained earnings | 355 840.00 | 320 232.00 | | 355 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 013.00 | 35 608.00 | | 13 013.00 |
DL TOTAL (I) | 5 346 620.00 | 5 333 607.00 | | 5 346 620.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 478 183.00 | 511 541.00 | | 478 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 504.00 | 271 413.00 | | 229 504.00 |
DX Trade payables and related accounts | 618 757.00 | 565 433.00 | | 618 757.00 |
DY Tax and social security liabilities | 2 275 264.00 | 1 666 298.00 | | 2 275 264.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 1 097 128.00 | 58 255.00 | | 1 097 128.00 |
EB Prepaid income (2) | 161 117.00 | 178 136.00 | | 161 117.00 |
EC TOTAL (IV) | 4 869 952.00 | 3 261 075.00 | | 4 869 952.00 |
EE Grand total (I to V) | 10 240 073.00 | 8 594 683.00 | | 10 240 073.00 |
EG Accrued income and payables due within one year | 4 591 178.00 | 2 889 209.00 | | 4 591 178.00 |
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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 | 7 970 386.00 | 425 629.00 | 8 396 015.00 | 7 970 386.00 |
FJ Net sales | 7 970 386.00 | 425 629.00 | 8 396 015.00 | 7 970 386.00 |
FM Inventory production | | | -32 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 062.00 | |
FQ Other income | | | 14 686.00 | |
FR Total operating income (I) | | | 8 658 105.00 | |
FW Other purchases and external expenses | | | 3 050 946.00 | |
FX Taxes, duties, and similar payments | | | 145 086.00 | |
FY Salaries and Wages | | | 4 387 681.00 | |
FZ Social Security Contributions | | | 686 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 8 649 325.00 | |
GG - OPERATING RESULT (I - II) | | | 8 780.00 | |
GL Other interest and similar income | | | 8 325.00 | |
GP Total financial income (V) | | | 8 325.00 | |
GR Interest and similar expenses | | | 16 011.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 16 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 770.00 | 8 098.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | 60 000.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | 68 098.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | -68 098.00 | | -1 248.00 |
HK Income tax | -13 194.00 | -21 321.00 | | -13 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667 149.00 | 8 233 641.00 | | 8 667 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 654 136.00 | 8 198 033.00 | | 8 654 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 013.00 | 35 608.00 | | 13 013.00 |
HP References: Equipment leasing | 22 302.00 | 22 302.00 | | 22 302.00 |
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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 | 3 884 818.00 | | 123 680.00 | 3 884 818.00 |
I3 DECREASES Total Financial Fixed Assets | 945.00 | | 129 681.00 | 945.00 |
I4 DECREASES Grand Total | 945.00 | 1 531.00 | 4 006 022.00 | 945.00 |
IO DECREASES Total including other intangible assets | | | 2 634 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 531.00 | 1 241 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634 709.00 | | | 2 634 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 482.00 | | 123 680.00 | 1 119 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 626.00 | | | 130 626.00 |
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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 | 886 876.00 | 132 819.00 | 333.00 | 886 876.00 |
PE DEPRECIATION Total including other intangible assets | 266 914.00 | 18 300.00 | | 266 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 962.00 | 114 518.00 | 333.00 | 619 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 500.00 | | |
6N Inventories and work in progress | 13 000.00 | | | 13 000.00 |
6T Receivables | 881 275.00 | 214 776.00 | 101 950.00 | 881 275.00 |
6X Other provisions for depreciation | 39 985.00 | 1 458.00 | | 39 985.00 |
7B Total provisions for depreciation | 945 412.00 | 216 234.00 | 101 950.00 | 945 412.00 |
7C Grand total | 945 412.00 | 239 734.00 | 101 950.00 | 945 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 239 734.00 | 101 949.00 | |
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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 | 618 757.00 | 618 757.00 | | 618 757.00 |
8C Staff and Related Accounts | 1 136 227.00 | 1 136 227.00 | | 1 136 227.00 |
8D Social Security and Other Social Organizations | 240 920.00 | 240 920.00 | | 240 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 128.00 | 1 097 128.00 | | 1 097 128.00 |
8L Deferred income | 161 117.00 | 161 117.00 | | 161 117.00 |
UT Other financial assets | 108 529.00 | 108 529.00 | | 108 529.00 |
UX Other trade receivables | 3 226 786.00 | | | 3 226 786.00 |
UY Staff and related accounts | 27 363.00 | | | 27 363.00 |
UZ Social Security, other social security organizations | 20 690.00 | | | 20 690.00 |
VA Doubtful or disputed receivables | 1 209 755.00 | | | 1 209 755.00 |
VB VAT | 136 430.00 | | | 136 430.00 |
VC Group and associates | 13 479.00 | | | 13 479.00 |
VG Loans with a maturity of up to one year at origin | 71 903.00 | 71 903.00 | | 71 903.00 |
VH Loans with a maturity of more than one year at origin | 406 280.00 | 127 506.00 | 278 774.00 | 406 280.00 |
VI Group and Associates | 229 504.00 | 229 504.00 | | 229 504.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 306 984.00 | | | 306 984.00 |
VM Income taxes | 100 370.00 | | | 100 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 218.00 | 59 218.00 | | 59 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 695.00 | | | 1 100 695.00 |
VS Prepaid expenses | 421 820.00 | | | 421 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 365 916.00 | 6 365 916.00 | | 6 365 916.00 |
VW VAT | 838 899.00 | 838 899.00 | | 838 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 869 952.00 | 4 591 178.00 | 278 774.00 | 4 869 952.00 |
