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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
AT Other tangible assets | 432 431.00 | 245 301.00 | 187 130.00 | 432 431.00 |
BB Receivables related to investments | 4 049 661.00 | | 4 049 661.00 | 4 049 661.00 |
BH Other financial assets | 684 231.00 | | 684 231.00 | 684 231.00 |
BJ TOTAL (I) | 5 534 919.00 | 251 712.00 | 5 283 207.00 | 5 534 919.00 |
BP Services in progress | 349 434.00 | 54 984.00 | 294 450.00 | 349 434.00 |
BX Customers and related accounts | 8 590 963.00 | | 8 590 963.00 | 8 590 963.00 |
BZ Other receivables | 4 955 238.00 | | 4 955 238.00 | 4 955 238.00 |
CH Prepaid expenses | 25 415.00 | | 25 415.00 | 25 415.00 |
CJ TOTAL (II) | 13 921 051.00 | 54 984.00 | 13 866 067.00 | 13 921 051.00 |
CO Grand total (0 to V) | 19 455 970.00 | 306 696.00 | 19 149 274.00 | 19 455 970.00 |
CU Other investments | 365 265.00 | 3 080.00 | 362 185.00 | 365 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 581.00 | 495 362.00 | | 339 581.00 |
DL TOTAL (I) | 354 826.00 | 510 607.00 | | 354 826.00 |
DP Provisions for Risks | 740 558.00 | 635 594.00 | | 740 558.00 |
DR TOTAL (IV) | 740 558.00 | 635 594.00 | | 740 558.00 |
DU Loans and Debts from Credit Institutions (3) | 117 847.00 | 103 569.00 | | 117 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 256 446.00 | 6 888 202.00 | | 7 256 446.00 |
DX Trade payables and related accounts | 4 146 473.00 | 3 852 987.00 | | 4 146 473.00 |
DY Tax and social security liabilities | 5 015 111.00 | 4 745 454.00 | | 5 015 111.00 |
EA Other liabilities | 1 518 014.00 | 70 646.00 | | 1 518 014.00 |
EC TOTAL (IV) | 18 053 891.00 | 15 660 858.00 | | 18 053 891.00 |
EE Grand total (I to V) | 19 149 274.00 | 16 807 059.00 | | 19 149 274.00 |
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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 | 326 241.00 | | 326 241.00 | 326 241.00 |
FG Production sold - services | 16 761 943.00 | | 16 761 943.00 | 16 761 943.00 |
FJ Net sales | 17 088 184.00 | | 17 088 184.00 | 17 088 184.00 |
FM Inventory production | | | 19 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 869.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 17 134 399.00 | |
FS Purchases of goods (including customs duties) | | | 326 241.00 | |
FW Other purchases and external expenses | | | 5 626 894.00 | |
FX Taxes, duties, and similar payments | | | 569 462.00 | |
FY Salaries and Wages | | | 8 382 169.00 | |
FZ Social Security Contributions | | | 4 702 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 964.00 | |
GE Other Expenses | | | 64 427.00 | |
GF Total Operating Expenses (II) | | | 19 875 778.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 566 903.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 3 568 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 080.00 | |
GR Interest and similar expenses | | | 341 494.00 | |
GU Total financial expenses (VI) | | | 344 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 020.00 | 60.00 | | 6 020.00 |
HD Total exceptional income (VII) | 6 020.00 | 60.00 | | 6 020.00 |
HF Exceptional expenses on capital transactions | 11 765.00 | 60.00 | | 11 765.00 |
HH Total exceptional expenses (VIII) | 11 765.00 | 60.00 | | 11 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 745.00 | | | -5 745.00 |
HJ Employee participation in company results | 53 436.00 | 108 117.00 | | 53 436.00 |
HK Income tax | 83 971.00 | 196 747.00 | | 83 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 709 106.00 | 21 438 268.00 | | 20 709 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 369 525.00 | 20 942 905.00 | | 20 369 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 581.00 | 495 362.00 | | 339 581.00 |
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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 | 4 639 174.00 | | 3 472 023.00 | 4 639 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 549 318.00 | 5 099 157.00 | |
I4 DECREASES Grand Total | | 2 576 277.00 | 5 534 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 959.00 | 432 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 331.00 | | | 3 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 088.00 | | 240 302.00 | 219 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416 755.00 | | 3 231 720.00 | 4 416 755.00 |
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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 | 193 254.00 | 76 591.00 | 21 213.00 | 193 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 331.00 | | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 923.00 | 76 591.00 | 21 213.00 | 189 923.00 |
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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 | 635 594.00 | 125 964.00 | 21 000.00 | 635 594.00 |
6N Inventories and work in progress | 52 984.00 | 2 000.00 | | 52 984.00 |
7B Total provisions for depreciation | 52 984.00 | 5 080.00 | | 52 984.00 |
7C Grand total | 688 578.00 | 131 044.00 | 21 000.00 | 688 578.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 964.00 | 21 000.00 | |
UG - Financial | | 3 080.00 | | |
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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 | 4 146 473.00 | 4 146 473.00 | | 4 146 473.00 |
8C Staff and Related Accounts | 1 859 322.00 | 1 859 322.00 | | 1 859 322.00 |
8D Social Security and Other Social Organizations | 1 625 646.00 | 1 625 646.00 | | 1 625 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518 014.00 | 1 518 014.00 | | 1 518 014.00 |
UL Receivables related to investments | 4 049 661.00 | 4 049 661.00 | | 4 049 661.00 |
UT Other financial assets | 684 231.00 | 1.00 | 684 230.00 | 684 231.00 |
UX Other trade receivables | 8 590 963.00 | 8 590 963.00 | | 8 590 963.00 |
UY Staff and related accounts | 13 431.00 | 13 431.00 | | 13 431.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 921 837.00 | 921 837.00 | | 921 837.00 |
VC Group and associates | 3 983 650.00 | 3 996 221.00 | | 3 983 650.00 |
VG Loans with a maturity of up to one year at origin | 117 847.00 | 117 847.00 | | 117 847.00 |
VI Group and Associates | 7 256 446.00 | 7 256 446.00 | | 7 256 446.00 |
VP Miscellaneous | 23 457.00 | 23 457.00 | | 23 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 389.00 | 101 389.00 | | 101 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 571.00 | 37 986.00 | | 12 571.00 |
VS Prepaid expenses | 25 415.00 | 17 647 099.00 | | 25 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 305 508.00 | 17 621 278.00 | 684 230.00 | 18 305 508.00 |
VW VAT | 1 428 754.00 | 1 428 754.00 | | 1 428 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 053 891.00 | 18 053 891.00 | | 18 053 891.00 |
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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 | 154.00 | | | 154.00 |
