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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 | 162 708.00 | 153 993.00 | 8 715.00 | 162 708.00 |
AH Goodwill | 9 264 813.00 | 2 700 000.00 | 6 564 813.00 | 9 264 813.00 |
AT Other tangible assets | 631 606.00 | 471 126.00 | 160 481.00 | 631 606.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 46 770.00 | | 46 770.00 | 46 770.00 |
BJ TOTAL (I) | 10 106 286.00 | 3 325 119.00 | 6 781 167.00 | 10 106 286.00 |
BV Advances and down payments on orders | 3 740.00 | | 3 740.00 | 3 740.00 |
BX Customers and related accounts | 3 695 309.00 | 49 264.00 | 3 646 045.00 | 3 695 309.00 |
BZ Other receivables | 5 811 143.00 | | 5 811 143.00 | 5 811 143.00 |
CF Cash and cash equivalents | 834 366.00 | | 834 366.00 | 834 366.00 |
CH Prepaid expenses | 92 166.00 | | 92 166.00 | 92 166.00 |
CJ TOTAL (II) | 10 436 725.00 | 49 264.00 | 10 387 460.00 | 10 436 725.00 |
CO Grand total (0 to V) | 20 543 010.00 | 3 374 383.00 | 17 168 627.00 | 20 543 010.00 |
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 | -160 286.00 | -197 914.00 | | -160 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 998.00 | 37 628.00 | | 105 998.00 |
DL TOTAL (I) | 219 228.00 | 113 230.00 | | 219 228.00 |
DU Loans and Debts from Credit Institutions (3) | 10 313.00 | 9 234.00 | | 10 313.00 |
DW Advances and down payments received on current orders | | 812.00 | | |
DX Trade payables and related accounts | 832 490.00 | 1 021 795.00 | | 832 490.00 |
DY Tax and social security liabilities | 4 900 551.00 | 4 771 776.00 | | 4 900 551.00 |
EA Other liabilities | 10 540 994.00 | 10 455 697.00 | | 10 540 994.00 |
EB Prepaid income (2) | 665 051.00 | 559 872.00 | | 665 051.00 |
EC TOTAL (IV) | 16 949 399.00 | 16 819 186.00 | | 16 949 399.00 |
EE Grand total (I to V) | 17 168 627.00 | 16 932 417.00 | | 17 168 627.00 |
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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 | 66 485.00 | 12 390.00 | 78 875.00 | 66 485.00 |
FG Production sold - services | 26 231 401.00 | 216 522.00 | 26 447 923.00 | 26 231 401.00 |
FJ Net sales | 26 297 886.00 | 228 912.00 | 26 526 798.00 | 26 297 886.00 |
FO Operating subsidies | | | 12 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 454.00 | |
FQ Other income | | | 47 189.00 | |
FR Total operating income (I) | | | 26 631 727.00 | |
FS Purchases of goods (including customs duties) | | | 33 543.00 | |
FU Purchases of raw materials and other supplies | | | 20 834.00 | |
FW Other purchases and external expenses | | | 5 612 706.00 | |
FX Taxes, duties, and similar payments | | | 854 678.00 | |
FY Salaries and Wages | | | 13 760 096.00 | |
FZ Social Security Contributions | | | 5 926 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 264.00 | |
GE Other Expenses | | | 5 409.00 | |
GF Total Operating Expenses (II) | | | 26 340 162.00 | |
GG - OPERATING RESULT (I - II) | | | 291 565.00 | |
GL Other interest and similar income | | | 32 903.00 | |
GP Total financial income (V) | | | 32 903.00 | |
GR Interest and similar expenses | | | 229 498.00 | |
GU Total financial expenses (VI) | | | 229 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 674.00 | 837.00 | | 1 674.00 |
HB Exceptional income from capital transactions | 11 800.00 | 600.00 | | 11 800.00 |
HD Total exceptional income (VII) | 13 474.00 | 1 437.00 | | 13 474.00 |
HE Exceptional expenses on management operations | 12 171.00 | 1 318.00 | | 12 171.00 |
HF Exceptional expenses on capital transactions | 20 516.00 | 1 746.00 | | 20 516.00 |
HH Total exceptional expenses (VIII) | 32 687.00 | 3 064.00 | | 32 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 214.00 | -1 627.00 | | -19 214.00 |
HK Income tax | -30 241.00 | -40 450.00 | | -30 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 678 104.00 | 24 415 193.00 | | 26 678 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 572 106.00 | 24 377 565.00 | | 26 572 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 998.00 | 37 628.00 | | 105 998.00 |
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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 | 10 289 544.00 | | 88 622.00 | 10 289 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148 201.00 | 47 158.00 | |
I4 DECREASES Grand Total | | 271 880.00 | 10 106 286.00 | |
IO DECREASES Total including other intangible assets | | | 9 427 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 680.00 | 631 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 423 826.00 | | 3 696.00 | 9 423 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 998.00 | | 81 288.00 | 673 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 720.00 | | 3 638.00 | 191 720.00 |
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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 | 649 937.00 | 76 905.00 | 101 724.00 | 649 937.00 |
PE DEPRECIATION Total including other intangible assets | 146 806.00 | 7 187.00 | | 146 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 131.00 | 69 718.00 | 101 724.00 | 503 131.00 |
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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 | 5 358.00 | 49 264.00 | 5 358.00 | 5 358.00 |
7B Total provisions for depreciation | 2 705 358.00 | 49 264.00 | 5 358.00 | 2 705 358.00 |
7C Grand total | 2 705 358.00 | 49 264.00 | 5 358.00 | 2 705 358.00 |
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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 | 832 490.00 | 832 490.00 | | 832 490.00 |
8C Staff and Related Accounts | 1 492 076.00 | 1 492 076.00 | | 1 492 076.00 |
8D Social Security and Other Social Organizations | 1 435 888.00 | 1 435 888.00 | | 1 435 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 082.00 | 200 082.00 | | 200 082.00 |
8L Deferred income | 665 051.00 | 665 051.00 | | 665 051.00 |
UT Other financial assets | 46 770.00 | | | 46 770.00 |
UX Other trade receivables | 3 629 421.00 | | | 3 629 421.00 |
UY Staff and related accounts | 9 098.00 | | | 9 098.00 |
UZ Social Security, other social security organizations | 2 785.00 | | | 2 785.00 |
VA Doubtful or disputed receivables | 65 888.00 | | | 65 888.00 |
VB VAT | 150 775.00 | | | 150 775.00 |
VC Group and associates | 4 928 654.00 | | | 4 928 654.00 |
VH Loans with a maturity of more than one year at origin | 10 313.00 | 10 313.00 | | 10 313.00 |
VI Group and Associates | 10 340 912.00 | 10 340 912.00 | | 10 340 912.00 |
VN Other taxes, similar payments | 55 785.00 | | | 55 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 350.00 | 492 350.00 | | 492 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 786.00 | | | 667 786.00 |
VS Prepaid expenses | 92 166.00 | | | 92 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 649 129.00 | 6 581 841.00 | 3 067 288.00 | 9 649 129.00 |
VW VAT | 1 480 237.00 | 1 480 237.00 | | 1 480 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 949 399.00 | 16 949 399.00 | | 16 949 399.00 |
