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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 | 254 304.00 | 254 304.00 | | 254 304.00 |
AH Goodwill | 18 177 260.00 | 2 028 767.00 | 16 148 493.00 | 18 177 260.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 130.00 | 2 089.00 | 1 041.00 | 3 130.00 |
AT Other tangible assets | 3 686 639.00 | 3 195 787.00 | 490 852.00 | 3 686 639.00 |
BH Other financial assets | 117 210.00 | | 117 210.00 | 117 210.00 |
BJ TOTAL (I) | 22 721 343.00 | 5 480 947.00 | 17 240 396.00 | 22 721 343.00 |
BP Services in progress | 2 702 540.00 | | 2 702 540.00 | 2 702 540.00 |
BV Advances and down payments on orders | 4 703.00 | | 4 703.00 | 4 703.00 |
BX Customers and related accounts | 6 032 708.00 | 2 365 460.00 | 3 667 249.00 | 6 032 708.00 |
BZ Other receivables | 6 367 941.00 | | 6 367 941.00 | 6 367 941.00 |
CF Cash and cash equivalents | 164 289.00 | | 164 289.00 | 164 289.00 |
CH Prepaid expenses | 149 597.00 | | 149 597.00 | 149 597.00 |
CJ TOTAL (II) | 15 421 777.00 | 2 365 460.00 | 13 056 317.00 | 15 421 777.00 |
CO Grand total (0 to V) | 38 143 120.00 | 7 846 406.00 | 30 296 713.00 | 38 143 120.00 |
CU Other investments | 457 800.00 | | 457 800.00 | 457 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 259.00 | 1 901 259.00 | | 1 901 259.00 |
DB Share, merger, contribution premiums, etc. | 5 752 257.00 | 5 752 257.00 | | 5 752 257.00 |
DH Retained earnings | -7 177 503.00 | | | -7 177 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 895.00 | -7 177 503.00 | | 1 492 895.00 |
DL TOTAL (I) | 1 968 907.00 | 476 013.00 | | 1 968 907.00 |
DP Provisions for Risks | 105 000.00 | 110 000.00 | | 105 000.00 |
DQ Provisions for Expenses | 10 333.00 | 10 333.00 | | 10 333.00 |
DR TOTAL (IV) | 115 333.00 | 120 333.00 | | 115 333.00 |
DX Trade payables and related accounts | 4 748 593.00 | 12 039 925.00 | | 4 748 593.00 |
DY Tax and social security liabilities | 751 592.00 | 1 844 956.00 | | 751 592.00 |
DZ Fixed asset liabilities and related accounts | 19 772 709.00 | 21 014 615.00 | | 19 772 709.00 |
EB Prepaid income (2) | 2 939 579.00 | 3 975 524.00 | | 2 939 579.00 |
EC TOTAL (IV) | 28 212 473.00 | 38 875 020.00 | | 28 212 473.00 |
EE Grand total (I to V) | 30 296 713.00 | 39 471 366.00 | | 30 296 713.00 |
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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 | 15 166 706.00 | | 15 166 706.00 | 15 166 706.00 |
FJ Net sales | 15 166 706.00 | | 15 166 706.00 | 15 166 706.00 |
FM Inventory production | | | -99 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188 083.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 18 256 382.00 | |
FW Other purchases and external expenses | | | 12 497 881.00 | |
FX Taxes, duties, and similar payments | | | 190 754.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 218 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 365 460.00 | |
GE Other Expenses | | | 1 320 851.00 | |
GF Total Operating Expenses (II) | | | 16 593 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662 861.00 | |
GK Income from other securities and fixed asset receivables | | | 19 664.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 21 418.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 428.00 | 7 611.00 | | 7 428.00 |
HB Exceptional income from capital transactions | 50 492.00 | 571.00 | | 50 492.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 308 878.00 | | 50 000.00 |
HD Total exceptional income (VII) | 107 920.00 | 317 061.00 | | 107 920.00 |
HF Exceptional expenses on capital transactions | 85.00 | 53 077.00 | | 85.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 50 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 085.00 | 103 077.00 | | 45 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 835.00 | 213 984.00 | | 62 835.00 |
HK Income tax | 250 804.00 | -900.00 | | 250 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 385 719.00 | 26 969 942.00 | | 18 385 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 892 825.00 | 34 147 445.00 | | 16 892 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 895.00 | -7 177 503.00 | | 1 492 895.00 |
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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 | 22 268 342.00 | | | 22 268 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 009.00 | |
I4 DECREASES Grand Total | | | 22 721 342.00 | |
IO DECREASES Total including other intangible assets | | | 18 456 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 689 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 456 563.00 | | | 18 456 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 769.00 | | | 3 689 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 009.00 | | | 122 009.00 |
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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 | 5 268 613.00 | 218 575.00 | 6 241.00 | 5 268 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 289 312.00 | | 6 241.00 | 2 289 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979 300.00 | 218 575.00 | | 2 979 300.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 333.00 | 45 000.00 | 50 000.00 | 120 333.00 |
7C Grand total | 120 333.00 | 45 000.00 | 50 000.00 | 120 333.00 |
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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 | 4 748 593.00 | 4 748 593.00 | | 4 748 593.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 905.00 | 1 367 905.00 | | 1 367 905.00 |
8L Deferred income | 2 939 578.00 | 2 939 578.00 | | 2 939 578.00 |
UT Other financial assets | 117 209.00 | | | 117 209.00 |
UX Other trade receivables | 4 806 228.00 | | | 4 806 228.00 |
VA Doubtful or disputed receivables | 1 226 480.00 | | | 1 226 480.00 |
VB VAT | 852 996.00 | | | 852 996.00 |
VC Group and associates | 3 327 097.00 | | | 3 327 097.00 |
VI Group and Associates | 18 404 804.00 | 18 404 804.00 | | 18 404 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 099.00 | 23 099.00 | | 23 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187 846.00 | | | 2 187 846.00 |
VS Prepaid expenses | 149 596.00 | | | 149 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 667 455.00 | 12 550 246.00 | 117 209.00 | 12 667 455.00 |
VW VAT | 725 574.00 | 725 574.00 | | 725 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 212 472.00 | 28 212 472.00 | | 28 212 472.00 |
