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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 | 12 444.00 | 11 012.00 | 1 432.00 | 12 444.00 |
AH Goodwill | 5 668 946.00 | 284 355.00 | 5 384 591.00 | 5 668 946.00 |
AP Buildings | 152 178.00 | 126 558.00 | 25 620.00 | 152 178.00 |
AT Other tangible assets | 669 557.00 | 374 191.00 | 295 366.00 | 669 557.00 |
BB Receivables related to investments | 132 166.00 | 41 557.00 | 90 609.00 | 132 166.00 |
BF Loans | 38 238.00 | | 38 238.00 | 38 238.00 |
BH Other financial assets | 369 515.00 | | 369 515.00 | 369 515.00 |
BJ TOTAL (I) | 7 078 373.00 | 873 003.00 | 6 205 371.00 | 7 078 373.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 573 574.00 | 798 922.00 | 1 774 652.00 | 2 573 574.00 |
BZ Other receivables | 977 376.00 | 162 376.00 | 815 000.00 | 977 376.00 |
CF Cash and cash equivalents | 5 499.00 | | 5 499.00 | 5 499.00 |
CH Prepaid expenses | 217 810.00 | | 217 810.00 | 217 810.00 |
CJ TOTAL (II) | 3 776 259.00 | 961 298.00 | 2 814 961.00 | 3 776 259.00 |
CO Grand total (0 to V) | 10 854 632.00 | 1 834 301.00 | 9 020 331.00 | 10 854 632.00 |
CP Shares due in less than one year | 498 363.00 | | | 498 363.00 |
CU Other investments | 35 330.00 | 35 330.00 | | 35 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -5 686 996.00 | -6 177 208.00 | | -5 686 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 325.00 | 506 212.00 | | 163 325.00 |
DL TOTAL (I) | -5 463 671.00 | -5 626 996.00 | | -5 463 671.00 |
DP Provisions for Risks | 5 735.00 | 2 650.00 | | 5 735.00 |
DR TOTAL (IV) | 5 735.00 | 2 650.00 | | 5 735.00 |
DU Loans and Debts from Credit Institutions (3) | 135 418.00 | 148 583.00 | | 135 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 740.00 | 661 051.00 | | 643 740.00 |
DX Trade payables and related accounts | 1 629 907.00 | 1 742 266.00 | | 1 629 907.00 |
DY Tax and social security liabilities | 10 963 663.00 | 13 313 170.00 | | 10 963 663.00 |
DZ Fixed asset liabilities and related accounts | 82 257.00 | 119 270.00 | | 82 257.00 |
EA Other liabilities | 926 420.00 | 1 182 372.00 | | 926 420.00 |
EB Prepaid income (2) | 96 863.00 | 62 680.00 | | 96 863.00 |
EC TOTAL (IV) | 14 478 267.00 | 17 229 392.00 | | 14 478 267.00 |
EE Grand total (I to V) | 9 020 331.00 | 11 605 046.00 | | 9 020 331.00 |
EG Accrued income and payables due within one year | 9 327 782.00 | 11 711 932.00 | | 9 327 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 590.00 | 87 570.00 | | 77 590.00 |
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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 | 7 822 645.00 | 719 080.00 | 8 541 725.00 | 7 822 645.00 |
FJ Net sales | 7 822 645.00 | 719 080.00 | 8 541 725.00 | 7 822 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 655 934.00 | |
FW Other purchases and external expenses | | | 1 606 900.00 | |
FX Taxes, duties, and similar payments | | | 232 035.00 | |
FY Salaries and Wages | | | 4 390 960.00 | |
FZ Social Security Contributions | | | 1 737 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 153.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 031 558.00 | |
GG - OPERATING RESULT (I - II) | | | 624 375.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 808 952.00 | |
GP Total financial income (V) | | | 3 809 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 793.00 | |
GR Interest and similar expenses | | | 4 477 868.00 | |
GU Total financial expenses (VI) | | | 4 502 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 33 002.00 | | 52.00 |
HB Exceptional income from capital transactions | 377 079.00 | | | 377 079.00 |
HC Reversals of provisions and transfers of expenses | | 52 800.00 | | |
HD Total exceptional income (VII) | 377 600.00 | 85 802.00 | | 377 600.00 |
HE Exceptional expenses on management operations | 141 924.00 | 59 708.00 | | 141 924.00 |
HG Exceptional depreciation and provisions | 3 085.00 | 2 650.00 | | 3 085.00 |
HH Total exceptional expenses (VIII) | 145 009.00 | 62 358.00 | | 145 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 591.00 | 23 444.00 | | 232 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 842 552.00 | 9 786 908.00 | | 12 842 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 679 228.00 | 9 280 697.00 | | 12 679 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 325.00 | 506 212.00 | | 163 325.00 |
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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 | 13 234 905.00 | | 417 599.00 | 13 234 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500 294.00 | 575 249.00 | |
I4 DECREASES Grand Total | | 6 574 131.00 | 7 078 373.00 | |
IO DECREASES Total including other intangible assets | | 105.00 | 5 681 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 732.00 | 821 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 681 390.00 | | 105.00 | 5 681 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 751.00 | | 15 715.00 | 879 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 673 765.00 | | 401 779.00 | 6 673 765.00 |
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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 | 520 286.00 | 64 153.00 | 72 678.00 | 520 286.00 |
PE DEPRECIATION Total including other intangible assets | 10 032.00 | 980.00 | | 10 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 254.00 | 63 172.00 | 72 678.00 | 510 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 650.00 | 3 085.00 | | 2 650.00 |
6A on fixed assets – intangible | 284 355.00 | | | 284 355.00 |
6T Receivables | 23 922.00 | 775 000.00 | | 23 922.00 |
6X Other provisions for depreciation | 162 376.00 | | | 162 376.00 |
7B Total provisions for depreciation | 4 331 700.00 | 799 793.00 | 3 808 952.00 | 4 331 700.00 |
7C Grand total | 4 334 350.00 | 802 877.00 | 3 808 952.00 | 4 334 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 793.00 | 3 808 952.00 | |
UJ - Exceptional | | 3 085.00 | | |
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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 | 1 629 907.00 | 1 254 726.00 | 235 109.00 | 1 629 907.00 |
8C Staff and Related Accounts | 1 225 381.00 | 1 225 381.00 | | 1 225 381.00 |
8D Social Security and Other Social Organizations | 3 251 268.00 | 1 889 311.00 | 867 350.00 | 3 251 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 257.00 | 82 257.00 | | 82 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 420.00 | 336 002.00 | | 926 420.00 |
8L Deferred income | 96 863.00 | 96 863.00 | | 96 863.00 |
UL Receivables related to investments | 132 166.00 | 132 166.00 | | 132 166.00 |
UP Loans | 38 238.00 | 38 238.00 | | 38 238.00 |
UT Other financial assets | 369 515.00 | 369 515.00 | | 369 515.00 |
UX Other trade receivables | 1 614 867.00 | 1 614 867.00 | | 1 614 867.00 |
UY Staff and related accounts | 26 155.00 | 26 155.00 | | 26 155.00 |
UZ Social Security, other social security organizations | 9 036.00 | 9 036.00 | | 9 036.00 |
VA Doubtful or disputed receivables | 958 706.00 | 958 706.00 | | 958 706.00 |
VB VAT | 123 347.00 | 123 347.00 | | 123 347.00 |
VG Loans with a maturity of up to one year at origin | 77 590.00 | 77 590.00 | | 77 590.00 |
VH Loans with a maturity of more than one year at origin | 57 828.00 | 57 828.00 | | 57 828.00 |
VI Group and Associates | 643 740.00 | 643 740.00 | | 643 740.00 |
VJ Loans taken out during the year | 1 917.00 | | | 1 917.00 |
VK Loans repaid during the year | 5 101.00 | | | 5 101.00 |
VM Income taxes | 102 761.00 | 102 761.00 | | 102 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362 613.00 | 2 539 684.00 | 1 773 606.00 | 5 362 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 076.00 | 716 076.00 | | 716 076.00 |
VS Prepaid expenses | 217 810.00 | 217 810.00 | | 217 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 679.00 | 4 308 679.00 | | 4 308 679.00 |
VW VAT | 1 124 401.00 | 1 124 401.00 | | 1 124 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 478 267.00 | 9 327 782.00 | 2 876 065.00 | 14 478 267.00 |
