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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 | 62 555.00 | 59 658.00 | 2 897.00 | 62 555.00 |
AH Goodwill | 2 393 365.00 | | 2 393 365.00 | 2 393 365.00 |
AN Land | 2 989.00 | 1 045.00 | 1 944.00 | 2 989.00 |
AT Other tangible assets | 917 247.00 | 553 613.00 | 363 634.00 | 917 247.00 |
BB Receivables related to investments | 1 397.00 | | 1 397.00 | 1 397.00 |
BD Other fixed assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BH Other financial assets | 45 082.00 | | 45 082.00 | 45 082.00 |
BJ TOTAL (I) | 3 425 516.00 | 614 316.00 | 2 811 200.00 | 3 425 516.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 3 222 021.00 | 329 156.00 | 2 892 866.00 | 3 222 021.00 |
BZ Other receivables | 291 751.00 | | 291 751.00 | 291 751.00 |
CD Marketable securities | 502 869.00 | | 502 869.00 | 502 869.00 |
CF Cash and cash equivalents | 1 267 269.00 | | 1 267 269.00 | 1 267 269.00 |
CH Prepaid expenses | 63 223.00 | | 63 223.00 | 63 223.00 |
CJ TOTAL (II) | 5 349 183.00 | 329 156.00 | 5 020 027.00 | 5 349 183.00 |
CO Grand total (0 to V) | 8 774 699.00 | 943 471.00 | 7 831 228.00 | 8 774 699.00 |
CP Shares due in less than one year | 9 580.00 | | | 9 580.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 730.00 | 118 730.00 | | 118 730.00 |
DB Share, merger, contribution premiums, etc. | 338 019.00 | 338 019.00 | | 338 019.00 |
DD Legal reserve (1) | 11 873.00 | 11 873.00 | | 11 873.00 |
DG Other reserves | 2 520 387.00 | 2 182 149.00 | | 2 520 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 719.00 | 338 239.00 | | 363 719.00 |
DL TOTAL (I) | 3 352 728.00 | 2 989 009.00 | | 3 352 728.00 |
DP Provisions for Risks | 36 580.00 | 17 842.00 | | 36 580.00 |
DQ Provisions for Expenses | 42 500.00 | 29 200.00 | | 42 500.00 |
DR TOTAL (IV) | 79 080.00 | 47 042.00 | | 79 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 338.00 | 1 571 633.00 | | 1 549 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 159.00 | 225 225.00 | | 72 159.00 |
DX Trade payables and related accounts | 512 509.00 | 288 208.00 | | 512 509.00 |
DY Tax and social security liabilities | 1 258 566.00 | 900 724.00 | | 1 258 566.00 |
DZ Fixed asset liabilities and related accounts | 164 280.00 | 107.00 | | 164 280.00 |
EA Other liabilities | 36 181.00 | 11 568.00 | | 36 181.00 |
EB Prepaid income (2) | 806 386.00 | 401 984.00 | | 806 386.00 |
EC TOTAL (IV) | 4 399 420.00 | 3 399 449.00 | | 4 399 420.00 |
EE Grand total (I to V) | 7 831 228.00 | 6 435 500.00 | | 7 831 228.00 |
EG Accrued income and payables due within one year | 3 018 258.00 | 1 972 866.00 | | 3 018 258.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 5 847 036.00 | | 5 847 036.00 | 5 847 036.00 |
FJ Net sales | 5 847 386.00 | | 5 847 386.00 | 5 847 386.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 753.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 968 493.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 666.00 | |
FW Other purchases and external expenses | | | 1 833 260.00 | |
FX Taxes, duties, and similar payments | | | 114 481.00 | |
FY Salaries and Wages | | | 2 224 516.00 | |
FZ Social Security Contributions | | | 939 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 400.00 | |
GE Other Expenses | | | 31 581.00 | |
GF Total Operating Expenses (II) | | | 5 383 873.00 | |
GG - OPERATING RESULT (I - II) | | | 584 621.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 660.00 | |
GP Total financial income (V) | | | 12 662.00 | |
GR Interest and similar expenses | | | 23 606.00 | |
GU Total financial expenses (VI) | | | 23 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 735.00 | 2 158.00 | | 6 735.00 |
HB Exceptional income from capital transactions | 1 492 555.00 | 15.00 | | 1 492 555.00 |
HC Reversals of provisions and transfers of expenses | 12 842.00 | 42 152.00 | | 12 842.00 |
HD Total exceptional income (VII) | 1 512 132.00 | 44 325.00 | | 1 512 132.00 |
HE Exceptional expenses on management operations | 32 526.00 | 64 749.00 | | 32 526.00 |
HF Exceptional expenses on capital transactions | 1 520 631.00 | 15.00 | | 1 520 631.00 |
HG Exceptional depreciation and provisions | 42 680.00 | 3 000.00 | | 42 680.00 |
HH Total exceptional expenses (VIII) | 1 595 837.00 | 67 764.00 | | 1 595 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 705.00 | -23 439.00 | | -83 705.00 |
HJ Employee participation in company results | 16 439.00 | 32 662.00 | | 16 439.00 |
HK Income tax | 109 814.00 | 125 201.00 | | 109 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 493 287.00 | 4 380 644.00 | | 7 493 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 129 568.00 | 4 042 406.00 | | 7 129 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 719.00 | 338 239.00 | | 363 719.00 |
HP References: Equipment leasing | 5 936.00 | | | 5 936.00 |
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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 | 3 130 300.00 | | 1 998 074.00 | 3 130 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 492 630.00 | 49 360.00 | |
I4 DECREASES Grand Total | | 1 702 858.00 | 3 425 516.00 | |
IO DECREASES Total including other intangible assets | | | 2 455 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 228.00 | 920 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 935.00 | | 1 450 985.00 | 1 004 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 794.00 | | 523 670.00 | 606 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 571.00 | | 23 419.00 | 1 518 571.00 |
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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 | 499 987.00 | 296 555.00 | 182 227.00 | 499 987.00 |
PE DEPRECIATION Total including other intangible assets | 37 189.00 | 22 468.00 | | 37 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 798.00 | 274 087.00 | 182 227.00 | 462 798.00 |
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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 | 47 042.00 | 74 080.00 | 42 042.00 | 47 042.00 |
6T Receivables | 232 198.00 | 154 598.00 | 57 640.00 | 232 198.00 |
7B Total provisions for depreciation | 232 198.00 | 154 598.00 | 57 640.00 | 232 198.00 |
7C Grand total | 279 240.00 | 228 678.00 | 99 682.00 | 279 240.00 |
UE of which provisions and reversals: - Operating | | 185 998.00 | 86 840.00 | |
UJ - Exceptional | | 42 680.00 | 12 842.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 997.00 | 5 045.00 | 63 952.00 | 68 997.00 |
8B Suppliers and Related Accounts | 512 509.00 | 512 509.00 | | 512 509.00 |
8C Staff and Related Accounts | 318 672.00 | 318 672.00 | | 318 672.00 |
8D Social Security and Other Social Organizations | 272 525.00 | 272 525.00 | | 272 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 280.00 | 164 280.00 | | 164 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 181.00 | 36 181.00 | | 36 181.00 |
8L Deferred income | 806 386.00 | 806 386.00 | | 806 386.00 |
UL Receivables related to investments | 1 397.00 | | 1 397.00 | 1 397.00 |
UT Other financial assets | 45 082.00 | 9 580.00 | 35 502.00 | 45 082.00 |
UX Other trade receivables | 2 663 948.00 | 2 663 948.00 | | 2 663 948.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
UZ Social Security, other social security organizations | 1 871.00 | 1 871.00 | | 1 871.00 |
VA Doubtful or disputed receivables | 558 073.00 | 558 073.00 | | 558 073.00 |
VB VAT | 101 247.00 | 101 247.00 | | 101 247.00 |
VG Loans with a maturity of up to one year at origin | 8 077.00 | 8 077.00 | | 8 077.00 |
VH Loans with a maturity of more than one year at origin | 1 541 261.00 | 224 051.00 | 702 209.00 | 1 541 261.00 |
VI Group and Associates | 3 162.00 | 3 162.00 | | 3 162.00 |
VJ Loans taken out during the year | 182 415.00 | | | 182 415.00 |
VK Loans repaid during the year | 204 132.00 | | | 204 132.00 |
VM Income taxes | 117 002.00 | 117 002.00 | | 117 002.00 |
VP Miscellaneous | 68 097.00 | 68 097.00 | | 68 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 657.00 | 70 657.00 | | 70 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 63 223.00 | 63 223.00 | | 63 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 474.00 | 3 586 575.00 | 36 899.00 | 3 623 474.00 |
VW VAT | 596 712.00 | 596 712.00 | | 596 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 420.00 | 3 018 258.00 | 766 161.00 | 4 399 420.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
