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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 | 1 080 732.00 | 989 155.00 | 91 577.00 | 1 080 732.00 |
AH Goodwill | 1 265 327.00 | | 1 265 327.00 | 1 265 327.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 107 192.00 | 57 450.00 | 49 742.00 | 107 192.00 |
BF Loans | 7 920.00 | | 7 920.00 | 7 920.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 2 551 446.00 | 1 046 606.00 | 1 504 841.00 | 2 551 446.00 |
BX Customers and related accounts | 4 924 226.00 | 84 736.00 | 4 839 490.00 | 4 924 226.00 |
BZ Other receivables | 1 564 321.00 | | 1 564 321.00 | 1 564 321.00 |
CF Cash and cash equivalents | 20 350 125.00 | | 20 350 125.00 | 20 350 125.00 |
CH Prepaid expenses | 30 446.00 | | 30 446.00 | 30 446.00 |
CJ TOTAL (II) | 26 869 118.00 | 84 736.00 | 26 784 382.00 | 26 869 118.00 |
CO Grand total (0 to V) | 29 420 564.00 | 1 131 342.00 | 28 289 222.00 | 29 420 564.00 |
CP Shares due in less than one year | 8 244.00 | | | 8 244.00 |
CU Other investments | 89 951.00 | | 89 951.00 | 89 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 592 816.00 | 2 592 816.00 | | 2 592 816.00 |
DB Share, merger, contribution premiums, etc. | 131 378.00 | 131 378.00 | | 131 378.00 |
DD Legal reserve (1) | 259 282.00 | 259 282.00 | | 259 282.00 |
DG Other reserves | 375 863.00 | 375 863.00 | | 375 863.00 |
DH Retained earnings | -2 164 285.00 | -705 299.00 | | -2 164 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 848.00 | -1 458 986.00 | | 192 848.00 |
DL TOTAL (I) | 1 387 902.00 | 1 195 053.00 | | 1 387 902.00 |
DU Loans and Debts from Credit Institutions (3) | 930 178.00 | 1 033 768.00 | | 930 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 777.00 | | | 70 777.00 |
DX Trade payables and related accounts | 3 113 966.00 | 1 937 604.00 | | 3 113 966.00 |
DY Tax and social security liabilities | 2 526 065.00 | 2 286 162.00 | | 2 526 065.00 |
EA Other liabilities | 20 260 335.00 | 6 561 646.00 | | 20 260 335.00 |
EC TOTAL (IV) | 26 901 321.00 | 11 819 180.00 | | 26 901 321.00 |
EE Grand total (I to V) | 28 289 222.00 | 13 014 233.00 | | 28 289 222.00 |
EG Accrued income and payables due within one year | 26 901 321.00 | 11 039 180.00 | | 26 901 321.00 |
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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 | 14 985 152.00 | | 14 985 152.00 | 14 985 152.00 |
FJ Net sales | 14 985 152.00 | | 14 985 152.00 | 14 985 152.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 896.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 15 013 810.00 | |
FW Other purchases and external expenses | | | 6 831 648.00 | |
FX Taxes, duties, and similar payments | | | 291 702.00 | |
FY Salaries and Wages | | | 5 121 152.00 | |
FZ Social Security Contributions | | | 2 489 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 14 787 354.00 | |
GG - OPERATING RESULT (I - II) | | | 226 456.00 | |
GK Income from other securities and fixed asset receivables | | | 9 406.00 | |
GL Other interest and similar income | | | 55 364.00 | |
GP Total financial income (V) | | | 64 770.00 | |
GR Interest and similar expenses | | | 40 347.00 | |
GU Total financial expenses (VI) | | | 40 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 499.00 | | | 14 499.00 |
HD Total exceptional income (VII) | 14 499.00 | | | 14 499.00 |
HE Exceptional expenses on management operations | 1 753.00 | 30 015.00 | | 1 753.00 |
HF Exceptional expenses on capital transactions | | 859.00 | | |
HH Total exceptional expenses (VIII) | 1 753.00 | 30 874.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 745.00 | -30 874.00 | | 12 745.00 |
HK Income tax | 70 777.00 | -590 921.00 | | 70 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 093 079.00 | 10 166 843.00 | | 15 093 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 900 231.00 | 11 625 830.00 | | 14 900 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 848.00 | -1 458 986.00 | | 192 848.00 |
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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 | 2 479 832.00 | | 167 165.00 | 2 479 832.00 |
I3 DECREASES Total Financial Fixed Assets | 13 906.00 | | 98 195.00 | 13 906.00 |
I4 DECREASES Grand Total | 95 551.00 | | 2 551 446.00 | 95 551.00 |
IO DECREASES Total including other intangible assets | 81 645.00 | | 2 346 059.00 | 81 645.00 |
IY DECREASES Total Tangible Fixed Assets | | | 107 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 313 671.00 | | 114 033.00 | 2 313 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 313.00 | | 51 879.00 | 55 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 849.00 | | 1 253.00 | 110 849.00 |
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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 | 1 001 457.00 | 45 148.00 | | 1 001 457.00 |
PE DEPRECIATION Total including other intangible assets | 954 929.00 | 34 226.00 | | 954 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 528.00 | 10 922.00 | | 46 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 486.00 | 6 250.00 | | 78 486.00 |
7B Total provisions for depreciation | 78 486.00 | 6 250.00 | | 78 486.00 |
7C Grand total | 78 486.00 | 6 250.00 | | 78 486.00 |
UE of which provisions and reversals: - Operating | | 6 250.00 | | |
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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 | 3 113 966.00 | 3 113 966.00 | | 3 113 966.00 |
8C Staff and Related Accounts | 783 223.00 | 783 223.00 | | 783 223.00 |
8D Social Security and Other Social Organizations | 766 883.00 | 766 883.00 | | 766 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 260 335.00 | 20 260 335.00 | | 20 260 335.00 |
UP Loans | 7 920.00 | 7 920.00 | | 7 920.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 4 815 043.00 | 4 815 043.00 | | 4 815 043.00 |
UZ Social Security, other social security organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
VA Doubtful or disputed receivables | 109 183.00 | 109 183.00 | | 109 183.00 |
VB VAT | 510 133.00 | 510 133.00 | | 510 133.00 |
VC Group and associates | 965 771.00 | 965 771.00 | | 965 771.00 |
VG Loans with a maturity of up to one year at origin | 150 178.00 | 150 178.00 | | 150 178.00 |
VH Loans with a maturity of more than one year at origin | 780 000.00 | 240 000.00 | 540 000.00 | 780 000.00 |
VI Group and Associates | 70 777.00 | 70 777.00 | | 70 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 490.00 | 101 490.00 | | 101 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 758.00 | 85 758.00 | | 85 758.00 |
VS Prepaid expenses | 30 446.00 | 30 446.00 | | 30 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 527 236.00 | 6 527 236.00 | | 6 527 236.00 |
VW VAT | 874 469.00 | 874 469.00 | | 874 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 901 321.00 | 26 361 321.00 | 540 000.00 | 26 901 321.00 |
