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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 | 167 236.00 | 164 594.00 | 2 642.00 | 167 236.00 |
AH Goodwill | 9 264 813.00 | 2 700 000.00 | 6 564 813.00 | 9 264 813.00 |
AT Other tangible assets | 779 165.00 | 608 007.00 | 171 158.00 | 779 165.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 10 219 099.00 | 3 472 601.00 | 6 746 499.00 | 10 219 099.00 |
BX Customers and related accounts | 3 837 045.00 | 36 240.00 | 3 800 805.00 | 3 837 045.00 |
BZ Other receivables | 5 742 891.00 | | 5 742 891.00 | 5 742 891.00 |
CF Cash and cash equivalents | 4 689 449.00 | | 4 689 449.00 | 4 689 449.00 |
CH Prepaid expenses | 46 094.00 | | 46 094.00 | 46 094.00 |
CJ TOTAL (II) | 14 315 479.00 | 36 240.00 | 14 279 239.00 | 14 315 479.00 |
CO Grand total (0 to V) | 24 534 579.00 | 3 508 841.00 | 21 025 738.00 | 24 534 579.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 058.00 | 72 058.00 | | 72 058.00 |
DB Share, merger, contribution premiums, etc. | 156 220.00 | 156 220.00 | | 156 220.00 |
DD Legal reserve (1) | 45 238.00 | 45 238.00 | | 45 238.00 |
DH Retained earnings | -46 100.00 | -218 945.00 | | -46 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 072.00 | 172 845.00 | | 476 072.00 |
DL TOTAL (I) | 703 488.00 | 227 416.00 | | 703 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 500.00 | | | 1 002 500.00 |
DX Trade payables and related accounts | 1 633 347.00 | 1 377 351.00 | | 1 633 347.00 |
DY Tax and social security liabilities | 5 769 611.00 | 4 797 276.00 | | 5 769 611.00 |
EA Other liabilities | 11 223 874.00 | 10 869 497.00 | | 11 223 874.00 |
EB Prepaid income (2) | 692 919.00 | 1 155 886.00 | | 692 919.00 |
EC TOTAL (IV) | 20 322 250.00 | 18 200 010.00 | | 20 322 250.00 |
EE Grand total (I to V) | 21 025 738.00 | 18 427 426.00 | | 21 025 738.00 |
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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 | 111 088.00 | 9 455.00 | 120 543.00 | 111 088.00 |
FG Production sold - services | 28 320 103.00 | 228 406.00 | 28 548 509.00 | 28 320 103.00 |
FJ Net sales | 28 431 191.00 | 237 861.00 | 28 669 052.00 | 28 431 191.00 |
FO Operating subsidies | | | 13 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 233.00 | |
FQ Other income | | | 4 143.00 | |
FR Total operating income (I) | | | 28 816 925.00 | |
FS Purchases of goods (including customs duties) | | | 75 828.00 | |
FU Purchases of raw materials and other supplies | | | 20 163.00 | |
FW Other purchases and external expenses | | | 7 015 841.00 | |
FX Taxes, duties, and similar payments | | | 811 807.00 | |
FY Salaries and Wages | | | 14 097 772.00 | |
FZ Social Security Contributions | | | 6 026 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 28 130 240.00 | |
GG - OPERATING RESULT (I - II) | | | 686 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 24 766.00 | |
GP Total financial income (V) | | | 24 767.00 | |
GR Interest and similar expenses | | | 234 466.00 | |
GU Total financial expenses (VI) | | | 234 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 95.00 | | 490.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 490.00 | 929.00 | | 490.00 |
HE Exceptional expenses on management operations | 414.00 | 215 560.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 990.00 | 542.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 216 102.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -215 174.00 | | -915.00 |
HK Income tax | | -99 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 842 183.00 | 28 502 464.00 | | 28 842 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 366 110.00 | 28 329 619.00 | | 28 366 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 072.00 | 172 845.00 | | 476 072.00 |
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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 | 10 115 726.00 | | 112 727.00 | 10 115 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 885.00 | |
I4 DECREASES Grand Total | | 9 353.00 | 10 219 099.00 | |
IO DECREASES Total including other intangible assets | | | 9 432 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 353.00 | 779 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 429 257.00 | | 2 793.00 | 9 429 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 584.00 | | 109 934.00 | 678 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 885.00 | | | 7 885.00 |
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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 | 699 032.00 | 81 931.00 | 8 363.00 | 699 032.00 |
PE DEPRECIATION Total including other intangible assets | 163 212.00 | 1 381.00 | | 163 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 820.00 | 80 550.00 | 8 363.00 | 535 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 700 000.00 | | | 2 700 000.00 |
6T Receivables | 36 240.00 | | | 36 240.00 |
7B Total provisions for depreciation | 2 736 240.00 | | | 2 736 240.00 |
7C Grand total | 2 736 240.00 | | | 2 736 240.00 |
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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 | 1 633 347.00 | 1 633 347.00 | | 1 633 347.00 |
8C Staff and Related Accounts | 1 765 926.00 | 1 765 926.00 | | 1 765 926.00 |
8D Social Security and Other Social Organizations | 2 172 102.00 | 2 172 102.00 | | 2 172 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 692 919.00 | 692 919.00 | | 692 919.00 |
UT Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
UX Other trade receivables | 3 795 657.00 | 3 795 657.00 | | 3 795 657.00 |
UY Staff and related accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
UZ Social Security, other social security organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
VA Doubtful or disputed receivables | 41 388.00 | | 41 388.00 | 41 388.00 |
VB VAT | 251 679.00 | 251 679.00 | | 251 679.00 |
VC Group and associates | 4 504 348.00 | 3 919 122.00 | 585 226.00 | 4 504 348.00 |
VH Loans with a maturity of more than one year at origin | 1 002 500.00 | 502 500.00 | 500 000.00 | 1 002 500.00 |
VI Group and Associates | 11 223 454.00 | 11 223 454.00 | | 11 223 454.00 |
VN Other taxes, similar payments | 3 667.00 | 3 667.00 | | 3 667.00 |
VP Miscellaneous | 72 608.00 | 72 608.00 | | 72 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 429.00 | 296 429.00 | | 296 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 190.00 | 905 190.00 | | 905 190.00 |
VS Prepaid expenses | 46 094.00 | 46 094.00 | | 46 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 633 527.00 | 8 999 416.00 | 634 111.00 | 9 633 527.00 |
VW VAT | 1 535 153.00 | 1 535 153.00 | | 1 535 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 322 250.00 | 19 822 250.00 | 500 000.00 | 20 322 250.00 |
