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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 775 684.00 | 575 806.00 | 199 877.00 | 775 684.00 |
BB Receivables related to investments | 2 889 596.00 | | 2 889 596.00 | 2 889 596.00 |
BH Other financial assets | 122 382.00 | | 122 382.00 | 122 382.00 |
BJ TOTAL (I) | 4 095 864.00 | 577 006.00 | 3 518 857.00 | 4 095 864.00 |
BP Services in progress | 225.00 | | 225.00 | 225.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 7 048 011.00 | 4 034.00 | 7 043 977.00 | 7 048 011.00 |
BZ Other receivables | 1 849 735.00 | | 1 849 735.00 | 1 849 735.00 |
CF Cash and cash equivalents | 31 645.00 | | 31 645.00 | 31 645.00 |
CH Prepaid expenses | 18 850.00 | | 18 850.00 | 18 850.00 |
CJ TOTAL (II) | 8 955 066.00 | 4 034.00 | 8 951 032.00 | 8 955 066.00 |
CO Grand total (0 to V) | 13 050 930.00 | 581 041.00 | 12 469 889.00 | 13 050 930.00 |
CU Other investments | 307 002.00 | | 307 002.00 | 307 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 80 543.00 | 208 940.00 | | 80 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 163.00 | -128 397.00 | | 554 163.00 |
DL TOTAL (I) | 675 959.00 | 121 795.00 | | 675 959.00 |
DP Provisions for Risks | 169 500.00 | 297 500.00 | | 169 500.00 |
DR TOTAL (IV) | 169 500.00 | 297 500.00 | | 169 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 861 370.00 | 4 123 570.00 | | 4 861 370.00 |
DX Trade payables and related accounts | 2 599 276.00 | 2 226 837.00 | | 2 599 276.00 |
DY Tax and social security liabilities | 4 007 982.00 | 3 770 635.00 | | 4 007 982.00 |
EA Other liabilities | 155 802.00 | 111 318.00 | | 155 802.00 |
EC TOTAL (IV) | 11 624 431.00 | 10 304 424.00 | | 11 624 431.00 |
EE Grand total (I to V) | 12 469 889.00 | 10 723 719.00 | | 12 469 889.00 |
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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 | 119 837.00 | | 119 837.00 | 119 837.00 |
FG Production sold - services | 11 635 163.00 | | 11 635 163.00 | 11 635 163.00 |
FJ Net sales | 11 754 999.00 | | 11 754 999.00 | 11 754 999.00 |
FM Inventory production | | | -31 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 888.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 11 914 007.00 | |
FS Purchases of goods (including customs duties) | | | 119 837.00 | |
FW Other purchases and external expenses | | | 3 835 894.00 | |
FX Taxes, duties, and similar payments | | | 417 740.00 | |
FY Salaries and Wages | | | 5 182 666.00 | |
FZ Social Security Contributions | | | 2 705 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 12 380 952.00 | |
GG - OPERATING RESULT (I - II) | | | -466 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 248 883.00 | |
GR Interest and similar expenses | | | 224 720.00 | |
GU Total financial expenses (VI) | | | 224 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | 600.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 600.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 1 889.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 1 889.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 289.00 | | |
HJ Employee participation in company results | 41 068.00 | 64 720.00 | | 41 068.00 |
HK Income tax | -38 013.00 | -20 917.00 | | -38 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 164 190.00 | 11 651 947.00 | | 13 164 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 610 027.00 | 11 780 345.00 | | 12 610 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 163.00 | -128 397.00 | | 554 163.00 |
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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 | 2 927 781.00 | | 1 689 356.00 | 2 927 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 474 100.00 | 3 318 980.00 | |
I4 DECREASES Grand Total | | 521 273.00 | 4 095 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 173.00 | 775 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 624.00 | | 19 233.00 | 803 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122 956.00 | | 1 670 124.00 | 2 122 956.00 |
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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 | 570 668.00 | 53 511.00 | 47 173.00 | 570 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 468.00 | 53 511.00 | 47 173.00 | 569 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 297 500.00 | 62 000.00 | 190 000.00 | 297 500.00 |
6T Receivables | 3 418.00 | 616.00 | | 3 418.00 |
7B Total provisions for depreciation | 3 418.00 | 616.00 | | 3 418.00 |
7C Grand total | 300 918.00 | 62 616.00 | 190 000.00 | 300 918.00 |
UE of which provisions and reversals: - Operating | | 62 616.00 | 190 000.00 | |
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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 | 2 599 276.00 | 2 599 276.00 | | 2 599 276.00 |
8C Staff and Related Accounts | 1 610 075.00 | 1 610 075.00 | | 1 610 075.00 |
8D Social Security and Other Social Organizations | 1 173 398.00 | 1 173 398.00 | | 1 173 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 802.00 | 155 802.00 | | 155 802.00 |
UL Receivables related to investments | 2 889 596.00 | 2 889 596.00 | | 2 889 596.00 |
UT Other financial assets | 122 382.00 | 122 382.00 | | 122 382.00 |
UX Other trade receivables | 7 048 011.00 | 7 048 011.00 | | 7 048 011.00 |
UY Staff and related accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
UZ Social Security, other social security organizations | 5 505.00 | 5 505.00 | | 5 505.00 |
VB VAT | 399 973.00 | 399 973.00 | | 399 973.00 |
VC Group and associates | 1 221 185.00 | 1 221 185.00 | | 1 221 185.00 |
VI Group and Associates | 4 861 370.00 | 4 861 370.00 | | 4 861 370.00 |
VN Other taxes, similar payments | 49 503.00 | 49 503.00 | | 49 503.00 |
VP Miscellaneous | 3 449.00 | 3 449.00 | | 3 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 371.00 | 65 371.00 | | 65 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 955.00 | 162 955.00 | | 162 955.00 |
VS Prepaid expenses | 18 850.00 | 18 850.00 | | 18 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 928 574.00 | 11 928 574.00 | | 11 928 574.00 |
VW VAT | 1 159 138.00 | 1 159 138.00 | | 1 159 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 624 431.00 | 11 624 431.00 | | 11 624 431.00 |
