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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 | 270 096.00 | 270 096.00 | | 270 096.00 |
AH Goodwill | 2 174 250.00 | 1 199 250.00 | 975 000.00 | 2 174 250.00 |
AP Buildings | 227 077.00 | 218 704.00 | 8 373.00 | 227 077.00 |
AT Other tangible assets | 951 886.00 | 935 854.00 | 16 032.00 | 951 886.00 |
BF Loans | 237 174.00 | | 237 174.00 | 237 174.00 |
BJ TOTAL (I) | 3 860 483.00 | 2 623 903.00 | 1 236 580.00 | 3 860 483.00 |
BV Advances and down payments on orders | 22 635.00 | | 22 635.00 | 22 635.00 |
BX Customers and related accounts | 13 299 066.00 | 1 016 137.00 | 12 282 930.00 | 13 299 066.00 |
BZ Other receivables | 1 827 915.00 | | 1 827 915.00 | 1 827 915.00 |
CF Cash and cash equivalents | 5 397 463.00 | | 5 397 463.00 | 5 397 463.00 |
CH Prepaid expenses | 281 964.00 | | 281 964.00 | 281 964.00 |
CJ TOTAL (II) | 20 829 044.00 | 1 016 137.00 | 19 812 907.00 | 20 829 044.00 |
CO Grand total (0 to V) | 24 689 526.00 | 3 640 040.00 | 21 049 486.00 | 24 689 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 351 000.00 | 3 351 000.00 | | 3 351 000.00 |
DB Share, merger, contribution premiums, etc. | 974 000.00 | 974 000.00 | | 974 000.00 |
DH Retained earnings | -2 499 482.00 | | | -2 499 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 683.00 | -2 499 482.00 | | 78 683.00 |
DL TOTAL (I) | 1 904 200.00 | 1 825 518.00 | | 1 904 200.00 |
DQ Provisions for Expenses | 3 884 331.00 | 4 093 877.00 | | 3 884 331.00 |
DR TOTAL (IV) | 3 884 331.00 | 4 093 877.00 | | 3 884 331.00 |
DU Loans and Debts from Credit Institutions (3) | 6 074.00 | | | 6 074.00 |
DX Trade payables and related accounts | 10 539 369.00 | 17 647 804.00 | | 10 539 369.00 |
DY Tax and social security liabilities | 4 536 668.00 | 5 032 566.00 | | 4 536 668.00 |
EA Other liabilities | 122 259.00 | 47 160.00 | | 122 259.00 |
EB Prepaid income (2) | 56 584.00 | 46 989.00 | | 56 584.00 |
EC TOTAL (IV) | 15 260 954.00 | 22 774 520.00 | | 15 260 954.00 |
EE Grand total (I to V) | 21 049 486.00 | 28 693 915.00 | | 21 049 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 44 583 765.00 | 812 343.00 | 45 396 108.00 | 44 583 765.00 |
FJ Net sales | 44 583 765.00 | 812 343.00 | 45 396 108.00 | 44 583 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221 808.00 | |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 46 620 377.00 | |
FW Other purchases and external expenses | | | 37 787 610.00 | |
FX Taxes, duties, and similar payments | | | 335 953.00 | |
FY Salaries and Wages | | | 4 741 404.00 | |
FZ Social Security Contributions | | | 2 270 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 686 845.00 | |
GE Other Expenses | | | 159 241.00 | |
GF Total Operating Expenses (II) | | | 46 179 587.00 | |
GG - OPERATING RESULT (I - II) | | | 440 790.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GP Total financial income (V) | | | 1 689.00 | |
GR Interest and similar expenses | | | 15 072.00 | |
GU Total financial expenses (VI) | | | 15 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 793.00 | 10 318.00 | | 169 793.00 |
HD Total exceptional income (VII) | 169 793.00 | 10 318.00 | | 169 793.00 |
HE Exceptional expenses on management operations | 518 518.00 | 81 600.00 | | 518 518.00 |
HH Total exceptional expenses (VIII) | 518 518.00 | 81 600.00 | | 518 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 725.00 | -71 282.00 | | -348 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 791 859.00 | 20 894 752.00 | | 46 791 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 713 176.00 | 23 394 234.00 | | 46 713 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 683.00 | -2 499 482.00 | | 78 683.00 |
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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 | 3 840 724.00 | | 20 287.00 | 3 840 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 528.00 | 237 174.00 | |
I4 DECREASES Grand Total | | 528.00 | 3 860 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 444 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 444 346.00 | | | 2 444 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 963.00 | | | 1 178 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 416.00 | | 20 287.00 | 217 416.00 |
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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 | 1 384 085.00 | 40 568.00 | | 1 384 085.00 |
PE DEPRECIATION Total including other intangible assets | 270 096.00 | | | 270 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 989.00 | 40 568.00 | | 1 113 989.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 093 877.00 | 686 845.00 | 896 391.00 | 4 093 877.00 |
6A on fixed assets – intangible | 1 199 250.00 | | | 1 199 250.00 |
6T Receivables | 1 154 805.00 | 157 586.00 | 296 255.00 | 1 154 805.00 |
7B Total provisions for depreciation | 2 354 055.00 | 157 586.00 | 296 255.00 | 2 354 055.00 |
7C Grand total | 6 447 933.00 | 844 431.00 | 1 192 646.00 | 6 447 933.00 |
UE of which provisions and reversals: - Operating | | 844 431.00 | 1 192 646.00 | |
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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 | 10 539 369.00 | 10 539 369.00 | | 10 539 369.00 |
8C Staff and Related Accounts | 974 510.00 | 974 510.00 | | 974 510.00 |
8D Social Security and Other Social Organizations | 1 008 765.00 | 1 008 765.00 | | 1 008 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 259.00 | 122 259.00 | | 122 259.00 |
8L Deferred income | 56 584.00 | 56 584.00 | | 56 584.00 |
UP Loans | 237 174.00 | 1 596.00 | 235 578.00 | 237 174.00 |
UX Other trade receivables | 12 087 165.00 | 12 087 165.00 | | 12 087 165.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 1 211 902.00 | | 1 211 902.00 | 1 211 902.00 |
VB VAT | 1 674 923.00 | 1 674 923.00 | | 1 674 923.00 |
VG Loans with a maturity of up to one year at origin | 6 074.00 | 6 074.00 | | 6 074.00 |
VM Income taxes | 61 112.00 | 61 112.00 | | 61 112.00 |
VP Miscellaneous | 38 571.00 | 38 571.00 | | 38 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 151.00 | 175 151.00 | | 175 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 052.00 | 53 052.00 | | 53 052.00 |
VS Prepaid expenses | 281 964.00 | 281 964.00 | | 281 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 646 120.00 | 14 198 640.00 | 1 447 480.00 | 15 646 120.00 |
VW VAT | 2 378 243.00 | 2 378 243.00 | | 2 378 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 260 954.00 | 15 260 954.00 | | 15 260 954.00 |
