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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 37 998.00 | 27 272.00 | 10 726.00 | 37 998.00 |
AP Buildings | 171 503.00 | 54 900.00 | 116 603.00 | 171 503.00 |
AT Other tangible assets | 329 480.00 | 201 972.00 | 127 508.00 | 329 480.00 |
BH Other financial assets | 12 439.00 | | 12 439.00 | 12 439.00 |
BJ TOTAL (I) | 652 090.00 | 284 144.00 | 367 946.00 | 652 090.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 5 064 353.00 | 830 058.00 | 4 234 295.00 | 5 064 353.00 |
BZ Other receivables | 3 025 269.00 | | 3 025 269.00 | 3 025 269.00 |
CF Cash and cash equivalents | 2 775 029.00 | | 2 775 029.00 | 2 775 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 864 887.00 | 830 058.00 | 10 034 829.00 | 10 864 887.00 |
CO Grand total (0 to V) | 11 516 977.00 | 1 114 202.00 | 10 402 775.00 | 11 516 977.00 |
CP Shares due in less than one year | 12 439.00 | | | 12 439.00 |
CU Other investments | 100 670.00 | | 100 670.00 | 100 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DF Regulated reserves (1) | 2 347 783.00 | 1 623 649.00 | | 2 347 783.00 |
DG Other reserves | 26 109.00 | 16 358.00 | | 26 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 089.00 | 813 884.00 | | 1 269 089.00 |
DL TOTAL (I) | 4 357 981.00 | 3 168 892.00 | | 4 357 981.00 |
DP Provisions for Risks | 127 486.00 | 127 486.00 | | 127 486.00 |
DR TOTAL (IV) | 127 486.00 | 127 486.00 | | 127 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 098.00 | 974 157.00 | | 1 087 098.00 |
DX Trade payables and related accounts | 788 337.00 | 378 858.00 | | 788 337.00 |
DY Tax and social security liabilities | 3 532 171.00 | 2 359 329.00 | | 3 532 171.00 |
DZ Fixed asset liabilities and related accounts | | 5 886.00 | | |
EA Other liabilities | 509 702.00 | 354 837.00 | | 509 702.00 |
EC TOTAL (IV) | 5 917 308.00 | 4 075 689.00 | | 5 917 308.00 |
EE Grand total (I to V) | 10 402 775.00 | 7 372 067.00 | | 10 402 775.00 |
EI Including equity loans | 1 087 098.00 | | | 1 087 098.00 |
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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 | 14 000 595.00 | | 14 000 595.00 | 14 000 595.00 |
FJ Net sales | 14 000 595.00 | | 14 000 595.00 | 14 000 595.00 |
FO Operating subsidies | | | 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 973.00 | |
FQ Other income | | | 77 399.00 | |
FR Total operating income (I) | | | 14 084 237.00 | |
FW Other purchases and external expenses | | | 1 380 923.00 | |
FX Taxes, duties, and similar payments | | | 412 131.00 | |
FY Salaries and Wages | | | 10 720 189.00 | |
FZ Social Security Contributions | | | 1 355 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 356 825.00 | |
GG - OPERATING RESULT (I - II) | | | -272 588.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36 091.00 | |
GU Total financial expenses (VI) | | | 36 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | 97 943.00 | | 1 141.00 |
HB Exceptional income from capital transactions | 2 011 001.00 | | | 2 011 001.00 |
HD Total exceptional income (VII) | 2 012 142.00 | 97 943.00 | | 2 012 142.00 |
HE Exceptional expenses on management operations | 52 782.00 | 2 825.00 | | 52 782.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 252 782.00 | 2 825.00 | | 252 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759 360.00 | 95 118.00 | | 1 759 360.00 |
HK Income tax | 181 593.00 | 44 875.00 | | 181 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 096 380.00 | 12 044 355.00 | | 16 096 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 827 291.00 | 11 230 471.00 | | 14 827 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 089.00 | 813 884.00 | | 1 269 089.00 |
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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 | 835 762.00 | | 16 328.00 | 835 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 109.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 652 090.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 37 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 998.00 | | | 237 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 655.00 | | 16 328.00 | 484 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 109.00 | | | 113 109.00 |
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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 | 224 534.00 | 59 611.00 | | 224 534.00 |
PE DEPRECIATION Total including other intangible assets | 16 063.00 | 11 209.00 | | 16 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 471.00 | 48 401.00 | | 208 471.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 127 486.00 | | | 127 486.00 |
6T Receivables | 401 248.00 | 428 810.00 | | 401 248.00 |
7B Total provisions for depreciation | 401 248.00 | 428 810.00 | | 401 248.00 |
7C Grand total | 528 734.00 | 428 810.00 | | 528 734.00 |
UE of which provisions and reversals: - Operating | | 428 810.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 788 337.00 | 788 337.00 | 1.00 | 788 337.00 |
8C Staff and Related Accounts | 1 205 416.00 | 1 205 416.00 | | 1 205 416.00 |
8D Social Security and Other Social Organizations | 1 171 993.00 | 1 171 993.00 | 1.00 | 1 171 993.00 |
8E Income Taxes | 181 593.00 | 181 593.00 | | 181 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 702.00 | 509 702.00 | | 509 702.00 |
UT Other financial assets | 12 439.00 | 12 439.00 | | 12 439.00 |
UX Other trade receivables | 4 555 892.00 | 4 555 892.00 | | 4 555 892.00 |
UY Staff and related accounts | 51 334.00 | 51 334.00 | | 51 334.00 |
UZ Social Security, other social security organizations | 124 982.00 | 124 982.00 | | 124 982.00 |
VA Doubtful or disputed receivables | 508 461.00 | 508 461.00 | | 508 461.00 |
VB VAT | 32 531.00 | 32 531.00 | | 32 531.00 |
VC Group and associates | 172 000.00 | 172 000.00 | | 172 000.00 |
VI Group and Associates | 1 097 110.00 | 1 097 110.00 | | 1 097 110.00 |
VM Income taxes | 2 022 066.00 | 2 022 066.00 | | 2 022 066.00 |
VN Other taxes, similar payments | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 639.00 | 539 639.00 | | 539 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 179.00 | 622 179.00 | | 622 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 102 061.00 | 8 102 061.00 | | 8 102 061.00 |
VW VAT | 423 019.00 | 423 019.00 | 1.00 | 423 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 917 308.00 | 5 917 308.00 | 1.00 | 5 917 308.00 |
