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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
AH Goodwill | 2 328 575.00 | | 2 328 575.00 | 2 328 575.00 |
AJ Other Intangible Assets | 1 427 493.00 | | 1 427 493.00 | 1 427 493.00 |
AR Technical installations, industrial equipment and tools | 23 186.00 | 17 130.00 | 6 056.00 | 23 186.00 |
AT Other tangible assets | 277 409.00 | 176 814.00 | 100 595.00 | 277 409.00 |
BF Loans | 4 423.00 | | 4 423.00 | 4 423.00 |
BH Other financial assets | 375 616.00 | | 375 616.00 | 375 616.00 |
BJ TOTAL (I) | 4 439 967.00 | 197 202.00 | 4 242 766.00 | 4 439 967.00 |
BT Goods | 48 498.00 | | 48 498.00 | 48 498.00 |
BX Customers and related accounts | 7 366 965.00 | 36 000.00 | 7 330 965.00 | 7 366 965.00 |
BZ Other receivables | 3 173 950.00 | | 3 173 950.00 | 3 173 950.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 828 898.00 | | 828 898.00 | 828 898.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 11 426 816.00 | 36 000.00 | 11 390 816.00 | 11 426 816.00 |
CO Grand total (0 to V) | 15 866 783.00 | 233 202.00 | 15 633 582.00 | 15 866 783.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 746 373.00 | 830 249.00 | | 746 373.00 |
DD Legal reserve (1) | 5 349.00 | | | 5 349.00 |
DG Other reserves | | -83 876.00 | | |
DH Retained earnings | 102 280.00 | 2 649.00 | | 102 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 055.00 | 104 980.00 | | 28 055.00 |
DL TOTAL (I) | 1 382 057.00 | 1 354 002.00 | | 1 382 057.00 |
DP Provisions for Risks | 396 321.00 | 118 969.00 | | 396 321.00 |
DR TOTAL (IV) | 396 321.00 | 118 969.00 | | 396 321.00 |
DU Loans and Debts from Credit Institutions (3) | 6 120.00 | 65 177.00 | | 6 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 514 179.00 | 2 270 197.00 | | 5 514 179.00 |
DX Trade payables and related accounts | 609 589.00 | 2 382 196.00 | | 609 589.00 |
DY Tax and social security liabilities | 4 618 044.00 | 2 340 390.00 | | 4 618 044.00 |
EA Other liabilities | 3 107 272.00 | 1 423 124.00 | | 3 107 272.00 |
EC TOTAL (IV) | 13 855 204.00 | 8 481 084.00 | | 13 855 204.00 |
EE Grand total (I to V) | 15 633 582.00 | 9 954 055.00 | | 15 633 582.00 |
EI Including equity loans | 5 514 179.00 | | | 5 514 179.00 |
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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 | -150.00 | | -150.00 | -150.00 |
FG Production sold - services | 14 968 254.00 | | 14 968 254.00 | 14 968 254.00 |
FJ Net sales | 14 968 104.00 | | 14 968 104.00 | 14 968 104.00 |
FO Operating subsidies | | | 113 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 003.00 | |
FQ Other income | | | 600 416.00 | |
FR Total operating income (I) | | | 15 837 180.00 | |
FS Purchases of goods (including customs duties) | | | 4 288.00 | |
FT Inventory change (goods) | | | -25 763.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FV Inventory change (raw materials and supplies) | | | 16 607.00 | |
FW Other purchases and external expenses | | | 1 511 085.00 | |
FX Taxes, duties, and similar payments | | | 446 704.00 | |
FY Salaries and Wages | | | 11 095 082.00 | |
FZ Social Security Contributions | | | 2 220 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 352.00 | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 15 578 655.00 | |
GG - OPERATING RESULT (I - II) | | | 258 525.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GR Interest and similar expenses | | | 32 088.00 | |
GU Total financial expenses (VI) | | | 32 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 729.00 | 371.00 | | 132 729.00 |
HD Total exceptional income (VII) | 132 729.00 | 371.00 | | 132 729.00 |
HE Exceptional expenses on management operations | 326 122.00 | | | 326 122.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 333 622.00 | 110 026.00 | | 333 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 894.00 | -109 656.00 | | -200 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 972 420.00 | 6 813 655.00 | | 15 972 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 944 365.00 | 6 708 675.00 | | 15 944 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 055.00 | 104 980.00 | | 28 055.00 |
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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 | 3 632 446.00 | | 2 122 429.00 | 3 632 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 246 025.00 | 380 047.00 | |
I4 DECREASES Grand Total | | 1 314 908.00 | 4 439 967.00 | |
IO DECREASES Total including other intangible assets | | 54 508.00 | 3 759 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 376.00 | 300 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 312 575.00 | | 1 501 257.00 | 2 312 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 092.00 | | 235 880.00 | 79 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 780.00 | | 385 292.00 | 1 240 780.00 |
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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 | 167 644.00 | 29 557.00 | | 167 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | 17.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 404.00 | 29 540.00 | | 164 404.00 |
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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 | 118 969.00 | 277 352.00 | | 118 969.00 |
6T Receivables | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 36 000.00 | | | 36 000.00 |
7C Grand total | 154 969.00 | 277 352.00 | | 154 969.00 |
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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 | 609 589.00 | 609 589.00 | | 609 589.00 |
8C Staff and Related Accounts | 1 812 914.00 | 1 812 914.00 | | 1 812 914.00 |
8D Social Security and Other Social Organizations | 1 248 050.00 | 1 248 050.00 | | 1 248 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107 272.00 | 3 107 272.00 | | 3 107 272.00 |
UP Loans | 4 423.00 | | 4 423.00 | 4 423.00 |
UT Other financial assets | 375 616.00 | | 375 616.00 | 375 616.00 |
UX Other trade receivables | 7 333 023.00 | 7 333 023.00 | | 7 333 023.00 |
UY Staff and related accounts | 85 871.00 | 85 871.00 | | 85 871.00 |
UZ Social Security, other social security organizations | 108 335.00 | 108 335.00 | | 108 335.00 |
VA Doubtful or disputed receivables | 33 942.00 | | 33 942.00 | 33 942.00 |
VB VAT | 709 612.00 | 709 612.00 | | 709 612.00 |
VC Group and associates | 1 878 738.00 | 1 878 738.00 | | 1 878 738.00 |
VH Loans with a maturity of more than one year at origin | 6 120.00 | 6 120.00 | | 6 120.00 |
VI Group and Associates | 5 514 179.00 | 5 514 179.00 | | 5 514 179.00 |
VM Income taxes | 317 877.00 | 317 877.00 | | 317 877.00 |
VN Other taxes, similar payments | 42 373.00 | 42 373.00 | | 42 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 585.00 | 200 585.00 | | 200 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 145.00 | 31 145.00 | | 31 145.00 |
VS Prepaid expenses | 8 201.00 | 8 201.00 | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 929 154.00 | 10 515 174.00 | 413 981.00 | 10 929 154.00 |
VW VAT | 1 356 495.00 | 1 356 495.00 | | 1 356 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 855 204.00 | 13 855 204.00 | | 13 855 204.00 |
