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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 | 20 645.00 | 20 645.00 | | 20 645.00 |
AH Goodwill | 1 594 187.00 | | 1 594 187.00 | 1 594 187.00 |
AT Other tangible assets | 268 268.00 | 77 674.00 | 190 594.00 | 268 268.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 1 889 224.00 | 98 319.00 | 1 790 906.00 | 1 889 224.00 |
BX Customers and related accounts | 1 820 973.00 | 110 000.00 | 1 710 973.00 | 1 820 973.00 |
BZ Other receivables | 1 268 950.00 | 34 740.00 | 1 234 210.00 | 1 268 950.00 |
CD Marketable securities | 23 223.00 | 9 275.00 | 13 948.00 | 23 223.00 |
CF Cash and cash equivalents | 11 524 137.00 | | 11 524 137.00 | 11 524 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 637 283.00 | 154 015.00 | 14 483 269.00 | 14 637 283.00 |
CO Grand total (0 to V) | 16 526 508.00 | 252 334.00 | 16 274 174.00 | 16 526 508.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 008 410.00 | 1 638 048.00 | | 2 008 410.00 |
DH Retained earnings | 23 418.00 | 23 418.00 | | 23 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 156.00 | 370 362.00 | | 381 156.00 |
DL TOTAL (I) | 2 586 984.00 | 2 205 828.00 | | 2 586 984.00 |
DP Provisions for Risks | 255 580.00 | 61 387.00 | | 255 580.00 |
DR TOTAL (IV) | 255 580.00 | 61 387.00 | | 255 580.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 61 901.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | 438 558.00 | | 4 139.00 |
DX Trade payables and related accounts | 964 859.00 | 747 563.00 | | 964 859.00 |
DY Tax and social security liabilities | 426 522.00 | 428 802.00 | | 426 522.00 |
EA Other liabilities | 12 011 279.00 | 11 372 760.00 | | 12 011 279.00 |
EB Prepaid income (2) | 24 422.00 | | | 24 422.00 |
EC TOTAL (IV) | 13 431 611.00 | 13 049 585.00 | | 13 431 611.00 |
EE Grand total (I to V) | 16 274 174.00 | 15 316 799.00 | | 16 274 174.00 |
EG Accrued income and payables due within one year | 13 431 611.00 | 13 049 585.00 | | 13 431 611.00 |
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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 | 4 009 691.00 | | 4 009 691.00 | 4 009 691.00 |
FJ Net sales | 4 009 691.00 | | 4 009 691.00 | 4 009 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 670.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 021 367.00 | |
FW Other purchases and external expenses | | | 1 678 913.00 | |
FX Taxes, duties, and similar payments | | | 90 370.00 | |
FY Salaries and Wages | | | 1 197 332.00 | |
FZ Social Security Contributions | | | 459 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 713.00 | |
GE Other Expenses | | | 91 586.00 | |
GF Total Operating Expenses (II) | | | 3 764 025.00 | |
GG - OPERATING RESULT (I - II) | | | 257 342.00 | |
GK Income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 444 341.00 | |
GP Total financial income (V) | | | 444 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 536.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 929.00 | | |
HB Exceptional income from capital transactions | 21 750.00 | 3 178.00 | | 21 750.00 |
HD Total exceptional income (VII) | 21 750.00 | 7 107.00 | | 21 750.00 |
HE Exceptional expenses on management operations | 34 883.00 | 41 271.00 | | 34 883.00 |
HF Exceptional expenses on capital transactions | 90 385.00 | 64 786.00 | | 90 385.00 |
HH Total exceptional expenses (VIII) | 125 268.00 | 106 057.00 | | 125 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 517.00 | -98 950.00 | | -103 517.00 |
HK Income tax | 212 184.00 | 103 676.00 | | 212 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 686.00 | 4 342 663.00 | | 4 487 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 530.00 | 3 972 301.00 | | 4 106 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 156.00 | 370 362.00 | | 381 156.00 |
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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 | 2 082 027.00 | | 196 636.00 | 2 082 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 350.00 | | | 4 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 755.00 | 6 124.00 | |
I4 DECREASES Grand Total | | 389 438.00 | 1 889 224.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 350.00 | | |
IO DECREASES Total including other intangible assets | | 10 056.00 | 1 614 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 277.00 | 268 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624 887.00 | | | 1 624 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 051.00 | | 195 495.00 | 447 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 739.00 | | 1 141.00 | 5 739.00 |
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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 | 447 139.00 | 15 889.00 | 364 709.00 | 447 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
PE DEPRECIATION Total including other intangible assets | 25 365.00 | | 4 720.00 | 25 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 424.00 | 15 889.00 | 355 639.00 | 417 424.00 |
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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 | 61 387.00 | 195 713.00 | 1 520.00 | 61 387.00 |
6A on fixed assets – intangible | 5 336.00 | | 5 336.00 | 5 336.00 |
6T Receivables | 110 000.00 | | | 110 000.00 |
6X Other provisions for depreciation | 453 080.00 | 35 276.00 | 444 342.00 | 453 080.00 |
7B Total provisions for depreciation | 568 416.00 | 35 276.00 | 449 677.00 | 568 416.00 |
7C Grand total | 629 803.00 | 230 989.00 | 451 197.00 | 629 803.00 |
UE of which provisions and reversals: - Operating | | 230 453.00 | 6 856.00 | |
UG - Financial | | 536.00 | 444 341.00 | |
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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 | 964 859.00 | 964 859.00 | | 964 859.00 |
8C Staff and Related Accounts | 70 924.00 | 70 924.00 | | 70 924.00 |
8D Social Security and Other Social Organizations | 216 334.00 | 216 334.00 | | 216 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 011 279.00 | 12 011 279.00 | | 12 011 279.00 |
8L Deferred income | 24 422.00 | 24 422.00 | | 24 422.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
UX Other trade receivables | 1 820 973.00 | 1 820 973.00 | | 1 820 973.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
UZ Social Security, other social security organizations | 6 830.00 | 6 830.00 | | 6 830.00 |
VB VAT | 22 294.00 | 22 294.00 | | 22 294.00 |
VC Group and associates | 479 704.00 | 479 704.00 | | 479 704.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 4 139.00 | 4 139.00 | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 164.00 | 27 164.00 | | 27 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 575.00 | 759 575.00 | | 759 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 048.00 | 3 090 824.00 | 5 224.00 | 3 096 048.00 |
VW VAT | 112 100.00 | 112 100.00 | | 112 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 431 611.00 | 13 431 611.00 | | 13 431 611.00 |
