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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 | 139 795.00 | 139 795.00 | | 139 795.00 |
AH Goodwill | 1 432 067.00 | | 1 432 067.00 | 1 432 067.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 173 027.00 | 162 395.00 | 10 632.00 | 173 027.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
BJ TOTAL (I) | 1 835 291.00 | 326 039.00 | 1 509 252.00 | 1 835 291.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BP Services in progress | 556 074.00 | | 556 074.00 | 556 074.00 |
BX Customers and related accounts | 3 280 780.00 | 74 265.00 | 3 206 515.00 | 3 280 780.00 |
BZ Other receivables | 2 410 634.00 | | 2 410 634.00 | 2 410 634.00 |
CD Marketable securities | 10 271.00 | | 10 271.00 | 10 271.00 |
CF Cash and cash equivalents | 419 256.00 | | 419 256.00 | 419 256.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 6 687 016.00 | 74 265.00 | 6 612 751.00 | 6 687 016.00 |
CO Grand total (0 to V) | 8 522 307.00 | 400 304.00 | 8 122 003.00 | 8 522 307.00 |
CP Shares due in less than one year | 13 948.00 | | | 13 948.00 |
CU Other investments | 58 688.00 | 7 433.00 | 51 255.00 | 58 688.00 |
CX Development or Research and Development Expenses | 16 415.00 | 16 415.00 | | 16 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 500.00 | 618 500.00 | | 784 500.00 |
DB Share, merger, contribution premiums, etc. | 950 199.00 | 417 793.00 | | 950 199.00 |
DD Legal reserve (1) | 12 863.00 | 12 863.00 | | 12 863.00 |
DG Other reserves | | 19 475.00 | | |
DH Retained earnings | -365 727.00 | | | -365 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 340.00 | -385 203.00 | | 484 340.00 |
DK Regulated provisions | | 722.00 | | |
DL TOTAL (I) | 1 866 174.00 | 684 150.00 | | 1 866 174.00 |
DP Provisions for Risks | 522 740.00 | | | 522 740.00 |
DQ Provisions for Expenses | 4 959.00 | | | 4 959.00 |
DR TOTAL (IV) | 527 699.00 | | | 527 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 178.00 | 38 651.00 | | 2 432 178.00 |
DX Trade payables and related accounts | 1 069 122.00 | 2 720 523.00 | | 1 069 122.00 |
DY Tax and social security liabilities | 2 183 130.00 | 2 529 922.00 | | 2 183 130.00 |
EA Other liabilities | 43 700.00 | 6 562.00 | | 43 700.00 |
EC TOTAL (IV) | 5 728 130.00 | 5 295 659.00 | | 5 728 130.00 |
EE Grand total (I to V) | 8 122 003.00 | 5 979 809.00 | | 8 122 003.00 |
EG Accrued income and payables due within one year | 5 728 130.00 | 5 295 659.00 | | 5 728 130.00 |
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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 | | | | |
FD Production sold - goods | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 11 980 701.00 | 1 772 665.00 | 13 753 366.00 | 11 980 701.00 |
FJ Net sales | 11 980 911.00 | 1 772 665.00 | 13 753 576.00 | 11 980 911.00 |
FM Inventory production | | | -231 958.00 | |
FO Operating subsidies | | | 2 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 960.00 | |
FQ Other income | | | 3 113.00 | |
FR Total operating income (I) | | | 14 127 118.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33 910.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 009 443.00 | |
FX Taxes, duties, and similar payments | | | 310 121.00 | |
FY Salaries and Wages | | | 5 072 682.00 | |
FZ Social Security Contributions | | | 2 427 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 207 086.00 | |
GF Total Operating Expenses (II) | | | 15 073 584.00 | |
GG - OPERATING RESULT (I - II) | | | -946 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 671.00 | |
GL Other interest and similar income | | | 105 708.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107 379.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577 143.00 | 925 319.00 | | 577 143.00 |
A2 TOTAL ASSETS | | 51.00 | | |
A4 Equity method investments | 206 818.00 | 202 201.00 | | 206 818.00 |
HA Exceptional income from management transactions | 2 253 189.00 | 50 690.00 | | 2 253 189.00 |
HC Reversals of provisions and transfers of expenses | 722.00 | 205 525.00 | | 722.00 |
HD Total exceptional income (VII) | 2 253 912.00 | 256 216.00 | | 2 253 912.00 |
HE Exceptional expenses on management operations | 281 914.00 | 221 185.00 | | 281 914.00 |
HG Exceptional depreciation and provisions | 522 740.00 | 239.00 | | 522 740.00 |
HH Total exceptional expenses (VIII) | 804 654.00 | 221 424.00 | | 804 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449 257.00 | 34 792.00 | | 1 449 257.00 |
HJ Employee participation in company results | 119 056.00 | 107 819.00 | | 119 056.00 |
HK Income tax | 6 351.00 | | | 6 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 488 408.00 | 16 739 331.00 | | 16 488 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 004 068.00 | 17 124 533.00 | | 16 004 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 340.00 | -385 203.00 | | 484 340.00 |
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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 | 1 170 752.00 | | 664 539.00 | 1 170 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 415.00 | | | 16 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 786.00 | |
I4 DECREASES Grand Total | | | 1 835 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 954.00 | | 612 109.00 | 959 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 646.00 | | 39 381.00 | 133 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 738.00 | | 13 048.00 | 60 738.00 |
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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 | 273 562.00 | 45 043.00 | | 273 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 415.00 | | | 16 415.00 |
PE DEPRECIATION Total including other intangible assets | 133 753.00 | 6 042.00 | | 133 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 394.00 | 39 001.00 | | 123 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 722.00 | | 722.00 | 722.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 527 699.00 | | |
6T Receivables | 86 302.00 | | 12 037.00 | 86 302.00 |
7B Total provisions for depreciation | 93 735.00 | | 12 037.00 | 93 735.00 |
7C Grand total | 94 457.00 | 527 699.00 | 12 759.00 | 94 457.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | 12 037.00 | |
UG - Financial | | 3 459.00 | | |
UJ - Exceptional | | 522 740.00 | 722.00 | |
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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 | 1 069 122.00 | 1 069 122.00 | | 1 069 122.00 |
8C Staff and Related Accounts | 839 656.00 | 839 656.00 | | 839 656.00 |
8D Social Security and Other Social Organizations | 653 697.00 | 653 697.00 | | 653 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 700.00 | 43 700.00 | | 43 700.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 12 348.00 | 12 348.00 | | 12 348.00 |
UX Other trade receivables | 3 191 688.00 | 3 191 688.00 | | 3 191 688.00 |
UY Staff and related accounts | 13 988.00 | 13 988.00 | | 13 988.00 |
UZ Social Security, other social security organizations | 34 233.00 | 34 233.00 | | 34 233.00 |
VA Doubtful or disputed receivables | 89 092.00 | 89 092.00 | | 89 092.00 |
VB VAT | 827 409.00 | 827 409.00 | | 827 409.00 |
VC Group and associates | 152 031.00 | 152 031.00 | | 152 031.00 |
VI Group and Associates | 2 432 178.00 | 2 432 178.00 | | 2 432 178.00 |
VM Income taxes | 85 660.00 | 85 660.00 | | 85 660.00 |
VP Miscellaneous | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 207.00 | 121 207.00 | | 121 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 661.00 | 1 295 661.00 | | 1 295 661.00 |
VS Prepaid expenses | 9 179.00 | 9 179.00 | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714 540.00 | 5 714 540.00 | | 5 714 540.00 |
VW VAT | 568 569.00 | 568 569.00 | | 568 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 728 130.00 | 5 728 130.00 | | 5 728 130.00 |
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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 | 99.00 | | | 99.00 |
