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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 | 19 822.00 | 3 365.00 | 23 186.00 |
AT Other tangible assets | 308 717.00 | 211 193.00 | 97 524.00 | 308 717.00 |
BH Other financial assets | 419 691.00 | | 419 691.00 | 419 691.00 |
BJ TOTAL (I) | 4 510 928.00 | 234 272.00 | 4 276 656.00 | 4 510 928.00 |
BT Goods | 86 654.00 | | 86 654.00 | 86 654.00 |
BX Customers and related accounts | 8 914 657.00 | 36 000.00 | 8 878 657.00 | 8 914 657.00 |
BZ Other receivables | 2 983 288.00 | | 2 983 288.00 | 2 983 288.00 |
CF Cash and cash equivalents | 602 231.00 | | 602 231.00 | 602 231.00 |
CH Prepaid expenses | 63 883.00 | | 63 883.00 | 63 883.00 |
CJ TOTAL (II) | 12 650 714.00 | 36 000.00 | 12 614 714.00 | 12 650 714.00 |
CO Grand total (0 to V) | 17 161 642.00 | 270 272.00 | 16 891 370.00 | 17 161 642.00 |
CR Shares due in more than one year | 33 942.00 | | | 33 942.00 |
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 |
DB Share, merger, contribution premiums, etc. | 746 373.00 | | | 746 373.00 |
DD Legal reserve (1) | 6 752.00 | | | 6 752.00 |
DH Retained earnings | 128 932.00 | | | 128 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 288.00 | | | 53 288.00 |
DL TOTAL (I) | 1 435 345.00 | | | 1 435 345.00 |
DP Provisions for Risks | 559 449.00 | | | 559 449.00 |
DR TOTAL (IV) | 559 449.00 | | | 559 449.00 |
DU Loans and Debts from Credit Institutions (3) | 25 299.00 | | | 25 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 994 467.00 | | | 3 994 467.00 |
DX Trade payables and related accounts | 2 411 328.00 | | | 2 411 328.00 |
DY Tax and social security liabilities | 5 509 231.00 | | | 5 509 231.00 |
EA Other liabilities | 2 956 251.00 | | | 2 956 251.00 |
EC TOTAL (IV) | 14 896 576.00 | | | 14 896 576.00 |
EE Grand total (I to V) | 16 891 370.00 | | | 16 891 370.00 |
EG Accrued income and payables due within one year | 14 896 576.00 | | | 14 896 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 299.00 | | | 25 299.00 |
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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 | -20 283.00 | | -20 283.00 | -20 283.00 |
FG Production sold - services | 21 370 824.00 | | 21 370 824.00 | 21 370 824.00 |
FJ Net sales | 21 350 541.00 | | 21 350 541.00 | 21 350 541.00 |
FO Operating subsidies | | | 5 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 471.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 21 412 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 011.00 | |
FV Inventory change (raw materials and supplies) | | | -38 157.00 | |
FW Other purchases and external expenses | | | 2 850 878.00 | |
FX Taxes, duties, and similar payments | | | 433 548.00 | |
FY Salaries and Wages | | | 15 290 373.00 | |
FZ Social Security Contributions | | | 2 530 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 128.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 21 270 541.00 | |
GG - OPERATING RESULT (I - II) | | | 142 127.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 50 881.00 | |
GU Total financial expenses (VI) | | | 50 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 338.00 | | | 87 338.00 |
HE Exceptional expenses on management operations | 123 583.00 | | | 123 583.00 |
HH Total exceptional expenses (VIII) | 125 583.00 | | | 125 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 245.00 | | | -38 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 500 293.00 | | | 21 500 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 447 005.00 | | | 21 447 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 288.00 | | | 53 288.00 |
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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 | 2 411 328.00 | 2 411 328.00 | | 2 411 328.00 |
8C Staff and Related Accounts | 2 187 286.00 | 2 187 286.00 | | 2 187 286.00 |
8D Social Security and Other Social Organizations | 1 168 229.00 | 1 168 229.00 | | 1 168 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956 251.00 | 2 956 251.00 | | 2 956 251.00 |
UT Other financial assets | 419 691.00 | | 419 691.00 | 419 691.00 |
UX Other trade receivables | 8 880 715.00 | 8 880 715.00 | | 8 880 715.00 |
UY Staff and related accounts | 63 392.00 | 63 392.00 | | 63 392.00 |
UZ Social Security, other social security organizations | 112 551.00 | 112 551.00 | | 112 551.00 |
VA Doubtful or disputed receivables | 33 942.00 | | 33 942.00 | 33 942.00 |
VB VAT | 413 604.00 | 413 604.00 | | 413 604.00 |
VC Group and associates | 1 894 666.00 | 1 894 666.00 | | 1 894 666.00 |
VG Loans with a maturity of up to one year at origin | 25 299.00 | 25 299.00 | | 25 299.00 |
VI Group and Associates | 3 994 467.00 | 3 994 467.00 | | 3 994 467.00 |
VM Income taxes | 317 877.00 | 317 877.00 | | 317 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 962.00 | 292 962.00 | | 292 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 198.00 | 181 198.00 | | 181 198.00 |
VS Prepaid expenses | 63 883.00 | 63 883.00 | | 63 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 381 520.00 | 11 927 887.00 | 453 633.00 | 12 381 520.00 |
VW VAT | 1 860 754.00 | 1 860 754.00 | | 1 860 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 896 576.00 | 14 896 576.00 | | 14 896 576.00 |
