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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 | 4 025.00 | 2 011.00 | 2 014.00 | 4 025.00 |
AH Goodwill | 3 756 907.00 | | 3 756 907.00 | 3 756 907.00 |
AT Other tangible assets | 29 897.00 | 20 978.00 | 8 919.00 | 29 897.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 790 949.00 | 22 989.00 | 3 767 961.00 | 3 790 949.00 |
BP Services in progress | 223 500.00 | | 223 500.00 | 223 500.00 |
BX Customers and related accounts | 4 843 783.00 | 193 213.00 | 4 650 570.00 | 4 843 783.00 |
BZ Other receivables | 333 890.00 | | 333 890.00 | 333 890.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 192 318.00 | | 192 318.00 | 192 318.00 |
CH Prepaid expenses | 27 541.00 | | 27 541.00 | 27 541.00 |
CJ TOTAL (II) | 5 626 082.00 | 193 213.00 | 5 432 869.00 | 5 626 082.00 |
CO Grand total (0 to V) | 9 417 031.00 | 216 201.00 | 9 200 829.00 | 9 417 031.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 137.00 | 10 137.00 | | 10 137.00 |
DB Share, merger, contribution premiums, etc. | 725 196.00 | 725 196.00 | | 725 196.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 251 623.00 | 251 623.00 | | 251 623.00 |
DH Retained earnings | 593 125.00 | 595 721.00 | | 593 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 745.00 | -2 596.00 | | -423 745.00 |
DK Regulated provisions | | 66 926.00 | | |
DL TOTAL (I) | 1 157 099.00 | 1 647 770.00 | | 1 157 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 037 231.00 | 3 386 958.00 | | 5 037 231.00 |
DX Trade payables and related accounts | 877 691.00 | 2 391 488.00 | | 877 691.00 |
DY Tax and social security liabilities | 1 229 721.00 | 1 243 979.00 | | 1 229 721.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 849 087.00 | 1 112 742.00 | | 849 087.00 |
EB Prepaid income (2) | | 14 500.00 | | |
EC TOTAL (IV) | 8 043 730.00 | 8 237 900.00 | | 8 043 730.00 |
EE Grand total (I to V) | 9 200 829.00 | 9 885 669.00 | | 9 200 829.00 |
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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 | 7 031 590.00 | 1 688 149.00 | 8 719 739.00 | 7 031 590.00 |
FJ Net sales | 7 031 590.00 | 1 688 149.00 | 8 719 739.00 | 7 031 590.00 |
FM Inventory production | | | 223 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 219.00 | |
FQ Other income | | | 39 158.00 | |
FR Total operating income (I) | | | 9 004 616.00 | |
FW Other purchases and external expenses | | | 4 763 267.00 | |
FX Taxes, duties, and similar payments | | | 114 165.00 | |
FY Salaries and Wages | | | 2 797 667.00 | |
FZ Social Security Contributions | | | 1 277 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 359.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 8 960 200.00 | |
GG - OPERATING RESULT (I - II) | | | 44 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 61 789.00 | |
GU Total financial expenses (VI) | | | 61 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 644.00 | 16 457.00 | | 14 644.00 |
HB Exceptional income from capital transactions | | 226 545.00 | | |
HC Reversals of provisions and transfers of expenses | 95 709.00 | 7 187.00 | | 95 709.00 |
HD Total exceptional income (VII) | 110 353.00 | 250 189.00 | | 110 353.00 |
HE Exceptional expenses on management operations | 434 642.00 | 334 126.00 | | 434 642.00 |
HF Exceptional expenses on capital transactions | 1 011.00 | 226 545.00 | | 1 011.00 |
HG Exceptional depreciation and provisions | 81 147.00 | 81 627.00 | | 81 147.00 |
HH Total exceptional expenses (VIII) | 516 800.00 | 642 297.00 | | 516 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 447.00 | -392 108.00 | | -406 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 115 044.00 | 7 766 503.00 | | 9 115 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 538 789.00 | 7 769 099.00 | | 9 538 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 745.00 | -2 596.00 | | -423 745.00 |
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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 | 3 982 756.00 | | 4 088 879.00 | 3 982 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 852 161.00 | 120.00 | |
I4 DECREASES Grand Total | | 4 280 686.00 | 3 790 949.00 | |
IO DECREASES Total including other intangible assets | | 142 771.00 | 3 760 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 754.00 | 29 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 559.00 | | 3 855 144.00 | 48 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 036.00 | | 233 615.00 | 82 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852 161.00 | | 120.00 | 3 852 161.00 |
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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 | 118 707.00 | 7 359.00 | 103 078.00 | 118 707.00 |
PE DEPRECIATION Total including other intangible assets | 45 232.00 | 1 006.00 | 44 228.00 | 45 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 475.00 | 6 353.00 | 58 850.00 | 73 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 66 926.00 | | 66 926.00 | 66 926.00 |
6T Receivables | 83 892.00 | 138 103.00 | 28 782.00 | 83 892.00 |
7B Total provisions for depreciation | 83 892.00 | 138 103.00 | 28 782.00 | 83 892.00 |
7C Grand total | 150 818.00 | 138 103.00 | 95 708.00 | 150 818.00 |
UJ - Exceptional | | 138 103.00 | 95 706.00 | |
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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 | 877 691.00 | 877 691.00 | | 877 691.00 |
8C Staff and Related Accounts | 210 486.00 | 210 486.00 | | 210 486.00 |
8D Social Security and Other Social Organizations | 255 047.00 | 255 047.00 | | 255 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 087.00 | 849 087.00 | | 849 087.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 4 514 530.00 | 4 514 530.00 | | 4 514 530.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 724.00 | 724.00 | | 724.00 |
VA Doubtful or disputed receivables | 329 253.00 | 329 253.00 | | 329 253.00 |
VB VAT | 181 821.00 | 181 821.00 | | 181 821.00 |
VI Group and Associates | 5 037 231.00 | 5 037 231.00 | | 5 037 231.00 |
VM Income taxes | 105 920.00 | 105 920.00 | | 105 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 126.00 | 59 126.00 | | 59 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 148.00 | 45 148.00 | | 45 148.00 |
VS Prepaid expenses | 27 541.00 | 27 541.00 | | 27 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205 334.00 | 5 205 214.00 | 120.00 | 5 205 334.00 |
VW VAT | 705 061.00 | 705 061.00 | | 705 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 043 730.00 | 8 043 730.00 | | 8 043 730.00 |
