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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AH Goodwill | 337 454.00 | 337 454.00 | | 337 454.00 |
AT Other tangible assets | 371 654.00 | 321 868.00 | 49 786.00 | 371 654.00 |
BH Other financial assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BJ TOTAL (I) | 726 450.00 | 661 665.00 | 64 785.00 | 726 450.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 115 961.00 | | 2 115 961.00 | 2 115 961.00 |
CH Prepaid expenses | 33 698.00 | | 33 698.00 | 33 698.00 |
CJ TOTAL (II) | 2 150 723.00 | | 2 150 723.00 | 2 150 723.00 |
CO Grand total (0 to V) | 2 877 173.00 | 661 665.00 | 2 215 508.00 | 2 877 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 13 022.00 | 13 022.00 | | 13 022.00 |
DH Retained earnings | -43 975.00 | 247 410.00 | | -43 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 984.00 | -291 385.00 | | 33 984.00 |
DL TOTAL (I) | 1 040 030.00 | 1 006 046.00 | | 1 040 030.00 |
DP Provisions for Risks | 283 891.00 | 82 250.00 | | 283 891.00 |
DQ Provisions for Expenses | 32 142.00 | 27 593.00 | | 32 142.00 |
DR TOTAL (IV) | 316 033.00 | 109 843.00 | | 316 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 655.00 | 17 281.00 | | 19 655.00 |
DX Trade payables and related accounts | 89 967.00 | 84 125.00 | | 89 967.00 |
DY Tax and social security liabilities | 114 300.00 | 162 470.00 | | 114 300.00 |
EA Other liabilities | 635 523.00 | 686 334.00 | | 635 523.00 |
EC TOTAL (IV) | 859 445.00 | 950 210.00 | | 859 445.00 |
EE Grand total (I to V) | 2 215 508.00 | 2 066 100.00 | | 2 215 508.00 |
EI Including equity loans | 19 655.00 | | | 19 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 849 489.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 19 849 551.00 | |
FW Other purchases and external expenses | | | 19 026 215.00 | |
FX Taxes, duties, and similar payments | | | 26 223.00 | |
FY Salaries and Wages | | | 334 043.00 | |
FZ Social Security Contributions | | | 137 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 827.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 934.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 19 794 952.00 | |
GG - OPERATING RESULT (I - II) | | | 54 598.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | | | -1 560.00 |
HK Income tax | 19 655.00 | 17 281.00 | | 19 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 850 152.00 | 21 922 761.00 | | 19 850 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 816 168.00 | 22 214 146.00 | | 19 816 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 984.00 | -291 385.00 | | 33 984.00 |
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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 | 757 774.00 | | 49 733.00 | 757 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 631.00 | 14 999.00 | |
I4 DECREASES Grand Total | | 81 057.00 | 726 450.00 | |
IO DECREASES Total including other intangible assets | | | 339 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 426.00 | 371 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 797.00 | | | 339 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 347.00 | | 49 733.00 | 389 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 630.00 | | | 28 630.00 |
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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 | 328 250.00 | 61 827.00 | 65 866.00 | 328 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 907.00 | 61 827.00 | 65 866.00 | 325 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 843.00 | 208 935.00 | 2 745.00 | 109 843.00 |
6A on fixed assets – intangible | 337 454.00 | | | 337 454.00 |
7B Total provisions for depreciation | 337 454.00 | | | 337 454.00 |
7C Grand total | 447 297.00 | 208 935.00 | 2 745.00 | 447 297.00 |
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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 | 89 967.00 | 89 967.00 | | 89 967.00 |
8C Staff and Related Accounts | 56 908.00 | 56 908.00 | | 56 908.00 |
8D Social Security and Other Social Organizations | 41 448.00 | 41 448.00 | | 41 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 523.00 | 635 523.00 | | 635 523.00 |
UT Other financial assets | 14 999.00 | | 14 999.00 | 14 999.00 |
VB VAT | 131 726.00 | 131 726.00 | | 131 726.00 |
VC Group and associates | 1 631 390.00 | 1 631 390.00 | | 1 631 390.00 |
VI Group and Associates | 19 655.00 | 19 655.00 | | 19 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 765.00 | 15 765.00 | | 15 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 845.00 | 352 845.00 | | 352 845.00 |
VS Prepaid expenses | 33 698.00 | 33 698.00 | | 33 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 658.00 | 2 149 659.00 | 14 999.00 | 2 164 658.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 445.00 | 859 445.00 | | 859 445.00 |
