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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 | 19 751.00 | 14 747.00 | 5 005.00 | 19 751.00 |
AH Goodwill | 475 984.00 | | 475 984.00 | 475 984.00 |
AT Other tangible assets | 697 528.00 | 365 962.00 | 331 566.00 | 697 528.00 |
AV Fixed assets in progress | 2 141.00 | | 2 141.00 | 2 141.00 |
BH Other financial assets | 191 659.00 | | 191 659.00 | 191 659.00 |
BJ TOTAL (I) | 1 387 064.00 | 380 709.00 | 1 006 355.00 | 1 387 064.00 |
BX Customers and related accounts | 6 415 023.00 | 59 489.00 | 6 355 534.00 | 6 415 023.00 |
BZ Other receivables | 868 325.00 | 23 215.00 | 845 110.00 | 868 325.00 |
CF Cash and cash equivalents | 658 331.00 | | 658 331.00 | 658 331.00 |
CH Prepaid expenses | 189 043.00 | | 189 043.00 | 189 043.00 |
CJ TOTAL (II) | 8 130 722.00 | 82 704.00 | 8 048 018.00 | 8 130 722.00 |
CO Grand total (0 to V) | 9 517 786.00 | 463 414.00 | 9 054 373.00 | 9 517 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 563.00 | 199 937.00 | | 199 563.00 |
DB Share, merger, contribution premiums, etc. | 26 689.00 | 26 689.00 | | 26 689.00 |
DD Legal reserve (1) | 19 994.00 | 19 994.00 | | 19 994.00 |
DG Other reserves | 1 420 846.00 | 923 680.00 | | 1 420 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 870.00 | 753 863.00 | | 269 870.00 |
DL TOTAL (I) | 1 936 962.00 | 1 924 163.00 | | 1 936 962.00 |
DQ Provisions for Expenses | 20 610.00 | | | 20 610.00 |
DR TOTAL (IV) | 20 610.00 | | | 20 610.00 |
DS Convertible Bond Issues | 1 430.00 | 2 094.00 | | 1 430.00 |
DU Loans and Debts from Credit Institutions (3) | 917 486.00 | 1 346 548.00 | | 917 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 922.00 | 634 573.00 | | 444 922.00 |
DX Trade payables and related accounts | 886 938.00 | 673 565.00 | | 886 938.00 |
DY Tax and social security liabilities | 3 926 401.00 | 3 198 286.00 | | 3 926 401.00 |
DZ Fixed asset liabilities and related accounts | 1 587.00 | | | 1 587.00 |
EA Other liabilities | | 50 923.00 | | |
EB Prepaid income (2) | 918 036.00 | 768 743.00 | | 918 036.00 |
EC TOTAL (IV) | 7 096 801.00 | 6 674 732.00 | | 7 096 801.00 |
EE Grand total (I to V) | 9 054 373.00 | 8 598 894.00 | | 9 054 373.00 |
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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 | 467 674.00 | | 467 674.00 | 467 674.00 |
FG Production sold - services | 19 578 715.00 | 49 853.00 | 19 628 568.00 | 19 578 715.00 |
FJ Net sales | 20 046 388.00 | 49 853.00 | 20 096 241.00 | 20 046 388.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FQ Other income | | | 223 954.00 | |
FR Total operating income (I) | | | 20 327 045.00 | |
FS Purchases of goods (including customs duties) | | | 281 037.00 | |
FW Other purchases and external expenses | | | 3 047 113.00 | |
FX Taxes, duties, and similar payments | | | 627 376.00 | |
FY Salaries and Wages | | | 11 255 777.00 | |
FZ Social Security Contributions | | | 4 584 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 288.00 | |
GE Other Expenses | | | 13 371.00 | |
GF Total Operating Expenses (II) | | | 19 939 614.00 | |
GG - OPERATING RESULT (I - II) | | | 387 431.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 314.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 27 352.00 | |
GS Negative differences of foreign exchange | | | 379.00 | |
GU Total financial expenses (VI) | | | 27 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 475.00 | 54 488.00 | | 19 475.00 |
HC Reversals of provisions and transfers of expenses | | 74 000.00 | | |
HD Total exceptional income (VII) | 19 475.00 | 128 488.00 | | 19 475.00 |
HE Exceptional expenses on management operations | 108 974.00 | 59 814.00 | | 108 974.00 |
HG Exceptional depreciation and provisions | 20 610.00 | | | 20 610.00 |
HH Total exceptional expenses (VIII) | 129 584.00 | 59 814.00 | | 129 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 109.00 | 68 674.00 | | -110 109.00 |
HK Income tax | -19 965.00 | 30 548.00 | | -19 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 346 834.00 | 16 671 612.00 | | 20 346 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 076 963.00 | 15 917 749.00 | | 20 076 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 870.00 | 753 863.00 | | 269 870.00 |
HP References: Equipment leasing | | 55 568.00 | | |
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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 | 1 189 847.00 | | 197 215.00 | 1 189 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 659.00 | |
I4 DECREASES Grand Total | | | 1 387 064.00 | |
IO DECREASES Total including other intangible assets | | | 495 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 036.00 | | 7 699.00 | 488 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 797.00 | | 149 872.00 | 549 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 014.00 | | 39 644.00 | 152 014.00 |
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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 | 257 610.00 | 123 097.00 | | 257 610.00 |
PE DEPRECIATION Total including other intangible assets | 11 836.00 | 2 910.00 | | 11 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 774.00 | 120 187.00 | | 245 774.00 |
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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 | | 20 610.00 | | |
6T Receivables | 54 232.00 | 7 288.00 | 2 031.00 | 54 232.00 |
6X Other provisions for depreciation | 23 215.00 | | | 23 215.00 |
7B Total provisions for depreciation | 77 447.00 | 7 288.00 | 2 031.00 | 77 447.00 |
7C Grand total | 77 447.00 | 27 898.00 | 2 031.00 | 77 447.00 |
UE of which provisions and reversals: - Operating | | 7 288.00 | 2 030.00 | |
UJ - Exceptional | | 20 610.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 430.00 | 1 430.00 | | 1 430.00 |
8A Miscellaneous Loans and Financial Debts | 257 500.00 | 257 500.00 | | 257 500.00 |
8B Suppliers and Related Accounts | 886 938.00 | 886 938.00 | | 886 938.00 |
8C Staff and Related Accounts | 985 192.00 | 985 192.00 | | 985 192.00 |
8D Social Security and Other Social Organizations | 1 111 080.00 | 1 111 080.00 | | 1 111 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8L Deferred income | 918 036.00 | 918 036.00 | | 918 036.00 |
UT Other financial assets | 191 659.00 | | | 191 659.00 |
UX Other trade receivables | 6 340 671.00 | | | 6 340 671.00 |
UY Staff and related accounts | 16 735.00 | | | 16 735.00 |
UZ Social Security, other social security organizations | 41 771.00 | | | 41 771.00 |
VA Doubtful or disputed receivables | 74 352.00 | | | 74 352.00 |
VB VAT | 114 542.00 | | | 114 542.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 915 585.00 | 354 849.00 | 560 736.00 | 915 585.00 |
VI Group and Associates | 187 422.00 | 187 422.00 | | 187 422.00 |
VK Loans repaid during the year | 429 530.00 | | | 429 530.00 |
VM Income taxes | 410 833.00 | | | 410 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 347.00 | 408 347.00 | | 408 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 119.00 | | | 44 119.00 |
VS Prepaid expenses | 189 043.00 | | | 189 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 423 724.00 | 7 157 713.00 | 266 011.00 | 7 423 724.00 |
VW VAT | 1 421 783.00 | 1 421 783.00 | | 1 421 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 096 801.00 | 6 536 065.00 | 560 736.00 | 7 096 801.00 |
