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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 | 271 767.00 | 184 328.00 | 87 438.00 | 271 767.00 |
AH Goodwill | 39 646 555.00 | 198 184.00 | 39 448 372.00 | 39 646 555.00 |
AJ Other Intangible Assets | 4 143 118.00 | | 4 143 118.00 | 4 143 118.00 |
AR Technical installations, industrial equipment and tools | 21 123.00 | 18 218.00 | 2 905.00 | 21 123.00 |
AT Other tangible assets | 39 088.00 | 10 936.00 | 28 152.00 | 39 088.00 |
AV Fixed assets in progress | 14 025.00 | | 14 025.00 | 14 025.00 |
BH Other financial assets | 13 034.00 | | 13 034.00 | 13 034.00 |
BJ TOTAL (I) | 44 148 711.00 | 411 666.00 | 43 737 044.00 | 44 148 711.00 |
BX Customers and related accounts | 24 875 432.00 | 1 586 127.00 | 23 289 306.00 | 24 875 432.00 |
BZ Other receivables | 79 070 995.00 | | 79 070 995.00 | 79 070 995.00 |
CF Cash and cash equivalents | 8 840.00 | | 8 840.00 | 8 840.00 |
CH Prepaid expenses | 53 269.00 | | 53 269.00 | 53 269.00 |
CJ TOTAL (II) | 104 008 535.00 | 1 586 127.00 | 102 422 409.00 | 104 008 535.00 |
CO Grand total (0 to V) | 148 157 246.00 | 1 997 793.00 | 146 159 453.00 | 148 157 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 994 000.00 | 10 000.00 | | 26 994 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 524 988.00 | | | 3 524 988.00 |
DL TOTAL (I) | 30 518 988.00 | 10 000.00 | | 30 518 988.00 |
DP Provisions for Risks | 16 050.00 | | | 16 050.00 |
DR TOTAL (IV) | 16 050.00 | | | 16 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 448.00 | | | 21 448.00 |
DW Advances and down payments received on current orders | 2 422 791.00 | | | 2 422 791.00 |
DX Trade payables and related accounts | 110 108 994.00 | | | 110 108 994.00 |
DY Tax and social security liabilities | 872 436.00 | | | 872 436.00 |
EA Other liabilities | 1 226 662.00 | | | 1 226 662.00 |
EB Prepaid income (2) | 972 085.00 | | | 972 085.00 |
EC TOTAL (IV) | 115 624 416.00 | | | 115 624 416.00 |
EE Grand total (I to V) | 146 159 453.00 | 10 000.00 | | 146 159 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -16 029.00 | | -16 029.00 | -16 029.00 |
FG Production sold - services | 124 236 884.00 | | 124 236 884.00 | 124 236 884.00 |
FJ Net sales | 124 220 855.00 | | 124 220 855.00 | 124 220 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 742.00 | |
FQ Other income | | | 14 859.00 | |
FR Total operating income (I) | | | 124 296 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 909.00 | |
FV Inventory change (raw materials and supplies) | | | 43 652.00 | |
FW Other purchases and external expenses | | | 114 397 652.00 | |
FX Taxes, duties, and similar payments | | | 177 525.00 | |
FY Salaries and Wages | | | 1 538 121.00 | |
FZ Social Security Contributions | | | 536 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 371.00 | |
GB Operating Expenses - Provisions | | | 198 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 381.00 | |
GE Other Expenses | | | 72 338.00 | |
GF Total Operating Expenses (II) | | | 117 214 905.00 | |
GG - OPERATING RESULT (I - II) | | | 7 081 550.00 | |
GR Interest and similar expenses | | | 2 806 342.00 | |
GU Total financial expenses (VI) | | | 2 806 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 275 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 240 508.00 | | | 240 508.00 |
HD Total exceptional income (VII) | 240 508.00 | | | 240 508.00 |
HE Exceptional expenses on management operations | 858 881.00 | | | 858 881.00 |
HF Exceptional expenses on capital transactions | 115 761.00 | | | 115 761.00 |
HG Exceptional depreciation and provisions | 16 050.00 | | | 16 050.00 |
HH Total exceptional expenses (VIII) | 990 692.00 | | | 990 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 184.00 | | | -750 184.00 |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 536 963.00 | | | 124 536 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 011 975.00 | | | 121 011 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 524 988.00 | | | 3 524 988.00 |
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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 | | | 44 863 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | 332 407.00 | 13 034.00 | |
I4 DECREASES Grand Total | | 714 924.00 | 44 148 711.00 | |
IO DECREASES Total including other intangible assets | | 382 517.00 | 44 061 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 443 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 345 441.00 | |
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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 | | 213 482.00 | | |
PE DEPRECIATION Total including other intangible assets | | 184 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 154.00 | | |
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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 | | 256 558.00 | 240 508.00 | |
6A on fixed assets – intangible | | 198 184.00 | | |
6T Receivables | | 1 647 093.00 | 60 966.00 | |
7B Total provisions for depreciation | | 1 845 277.00 | 60 966.00 | |
7C Grand total | | 2 101 835.00 | 301 474.00 | |
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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 | 110 108 994.00 | 110 108 994.00 | | 110 108 994.00 |
8C Staff and Related Accounts | 333 770.00 | 333 770.00 | | 333 770.00 |
8D Social Security and Other Social Organizations | 162 889.00 | 162 889.00 | | 162 889.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 662.00 | 1 226 662.00 | | 1 226 662.00 |
8L Deferred income | 972 085.00 | 972 085.00 | | 972 085.00 |
UT Other financial assets | 13 034.00 | | 13 034.00 | 13 034.00 |
UX Other trade receivables | 23 031 728.00 | 23 031 728.00 | | 23 031 728.00 |
UZ Social Security, other social security organizations | 21 489.00 | 21 489.00 | | 21 489.00 |
VA Doubtful or disputed receivables | 1 848 704.00 | 1 848 704.00 | | 1 848 704.00 |
VB VAT | 1 309 982.00 | 1 309 982.00 | | 1 309 982.00 |
VC Group and associates | 77 514 758.00 | 77 514 758.00 | | 77 514 758.00 |
VI Group and Associates | 35 435.00 | 35 435.00 | | 35 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 674.00 | 167 674.00 | | 167 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 767.00 | 224 767.00 | | 224 767.00 |
VS Prepaid expenses | 53 269.00 | 53 269.00 | | 53 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 017 730.00 | 104 004 696.00 | 13 034.00 | 104 017 730.00 |
VW VAT | 194 078.00 | 194 078.00 | | 194 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 201 625.00 | 113 201 625.00 | | 113 201 625.00 |
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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 | 55.00 | | | 55.00 |
