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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 707 221.00 | 133 756.00 | 573 464.00 | 707 221.00 |
AT Other tangible assets | 23 801.00 | 7 934.00 | 15 868.00 | 23 801.00 |
BJ TOTAL (I) | 2 645 713.00 | 141 690.00 | 2 504 023.00 | 2 645 713.00 |
BX Customers and related accounts | 3 132 972.00 | 4 680.00 | 3 128 292.00 | 3 132 972.00 |
BZ Other receivables | 5 109 804.00 | | 5 109 804.00 | 5 109 804.00 |
CF Cash and cash equivalents | 417 068.00 | | 417 068.00 | 417 068.00 |
CJ TOTAL (II) | 8 659 844.00 | 4 680.00 | 8 655 164.00 | 8 659 844.00 |
CO Grand total (0 to V) | 11 305 557.00 | 146 370.00 | 11 159 187.00 | 11 305 557.00 |
CU Other investments | 1 914 691.00 | | 1 914 691.00 | 1 914 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 076.00 | | | 684 076.00 |
DL TOTAL (I) | 684 077.00 | | | 684 077.00 |
DP Provisions for Risks | 104 825.00 | | | 104 825.00 |
DQ Provisions for Expenses | 221 392.00 | | | 221 392.00 |
DR TOTAL (IV) | 326 217.00 | | | 326 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012 424.00 | | | 5 012 424.00 |
DX Trade payables and related accounts | 2 753 111.00 | | | 2 753 111.00 |
DY Tax and social security liabilities | 1 342 221.00 | | | 1 342 221.00 |
DZ Fixed asset liabilities and related accounts | 182 229.00 | | | 182 229.00 |
EA Other liabilities | 175 955.00 | | | 175 955.00 |
EB Prepaid income (2) | 246 811.00 | | | 246 811.00 |
EC TOTAL (IV) | 9 712 751.00 | | | 9 712 751.00 |
ED (V) | 436 143.00 | | | 436 143.00 |
EE Grand total (I to V) | 11 159 187.00 | | | 11 159 187.00 |
EI Including equity loans | 5 012 424.00 | | | 5 012 424.00 |
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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 | 9 610 192.00 | 5 042 127.00 | 14 652 319.00 | 9 610 192.00 |
FJ Net sales | 9 610 192.00 | 5 042 127.00 | 14 652 319.00 | 9 610 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 842.00 | |
FR Total operating income (I) | | | 14 656 162.00 | |
FS Purchases of goods (including customs duties) | | | 6 133.00 | |
FW Other purchases and external expenses | | | 9 724 906.00 | |
FX Taxes, duties, and similar payments | | | 82 022.00 | |
FY Salaries and Wages | | | 1 741 636.00 | |
FZ Social Security Contributions | | | 660 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 825.00 | |
GE Other Expenses | | | 1 091 929.00 | |
GF Total Operating Expenses (II) | | | 13 553 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 117.00 | |
GP Total financial income (V) | | | 144 117.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GS Negative differences of foreign exchange | | | 75 202.00 | |
GU Total financial expenses (VI) | | | 77 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 484 993.00 | | | 484 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 800 279.00 | | | 14 800 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 116 204.00 | | | 14 116 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 076.00 | | | 684 076.00 |
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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 | | | 2 645 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 914 691.00 | |
I4 DECREASES Grand Total | | | 2 645 713.00 | |
IO DECREASES Total including other intangible assets | | | 707 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 801.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 707 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 914 691.00 | |
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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 | | 141 690.00 | | |
PE DEPRECIATION Total including other intangible assets | | 133 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 934.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 326 217.00 | | |
6T Receivables | | 4 680.00 | | |
7B Total provisions for depreciation | | 4 680.00 | | |
7C Grand total | | 330 897.00 | | |
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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 | 2 753 111.00 | 2 753 111.00 | | 2 753 111.00 |
8C Staff and Related Accounts | 329 122.00 | 329 122.00 | | 329 122.00 |
8D Social Security and Other Social Organizations | 99 152.00 | 99 152.00 | | 99 152.00 |
8E Income Taxes | 484 993.00 | 484 993.00 | | 484 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 229.00 | 182 229.00 | | 182 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 955.00 | 175 955.00 | | 175 955.00 |
8L Deferred income | 246 811.00 | 246 811.00 | | 246 811.00 |
UX Other trade receivables | 3 132 972.00 | 3 132 972.00 | | 3 132 972.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 5 103 527.00 | 5 103 527.00 | | 5 103 527.00 |
VI Group and Associates | 5 012 424.00 | 5 012 424.00 | | 5 012 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 168.00 | 86 168.00 | | 86 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 242 776.00 | 8 242 776.00 | | 8 242 776.00 |
VW VAT | 342 787.00 | 342 787.00 | | 342 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 712 751.00 | 9 712 751.00 | | 9 712 751.00 |
