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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
AH Goodwill | 2 328 575.00 | | 2 328 575.00 | 2 328 575.00 |
AJ Other Intangible Assets | 1 427 493.00 | | 1 427 493.00 | 1 427 493.00 |
AR Technical installations, industrial equipment and tools | 59 456.00 | 23 655.00 | 35 801.00 | 59 456.00 |
AT Other tangible assets | 358 019.00 | 257 336.00 | 100 683.00 | 358 019.00 |
BH Other financial assets | 581 619.00 | | 581 619.00 | 581 619.00 |
BJ TOTAL (I) | 4 758 427.00 | 284 248.00 | 4 474 178.00 | 4 758 427.00 |
BT Goods | 86 654.00 | | 86 654.00 | 86 654.00 |
BX Customers and related accounts | 7 594 674.00 | 36 000.00 | 7 558 674.00 | 7 594 674.00 |
BZ Other receivables | 2 946 157.00 | | 2 946 157.00 | 2 946 157.00 |
CF Cash and cash equivalents | 1 568 789.00 | | 1 568 789.00 | 1 568 789.00 |
CH Prepaid expenses | 15 286.00 | | 15 286.00 | 15 286.00 |
CJ TOTAL (II) | 12 211 560.00 | 36 000.00 | 12 175 560.00 | 12 211 560.00 |
CO Grand total (0 to V) | 16 969 986.00 | 320 248.00 | 16 649 738.00 | 16 969 986.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 746 373.00 | | | 746 373.00 |
DD Legal reserve (1) | 9 417.00 | | | 9 417.00 |
DH Retained earnings | 179 555.00 | | | 179 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 388.00 | | | 46 388.00 |
DL TOTAL (I) | 1 481 734.00 | | | 1 481 734.00 |
DP Provisions for Risks | 594 238.00 | | | 594 238.00 |
DR TOTAL (IV) | 594 238.00 | | | 594 238.00 |
DU Loans and Debts from Credit Institutions (3) | 64 820.00 | | | 64 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015 614.00 | | | 4 015 614.00 |
DX Trade payables and related accounts | 1 192 836.00 | | | 1 192 836.00 |
DY Tax and social security liabilities | 5 436 133.00 | | | 5 436 133.00 |
EA Other liabilities | 3 864 363.00 | | | 3 864 363.00 |
EC TOTAL (IV) | 14 573 767.00 | | | 14 573 767.00 |
EE Grand total (I to V) | 16 649 738.00 | | | 16 649 738.00 |
EG Accrued income and payables due within one year | 14 573 767.00 | | | 14 573 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 820.00 | | | 64 820.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FG Production sold - services | 21 299 250.00 | | 21 299 250.00 | 21 299 250.00 |
FJ Net sales | 21 318 450.00 | | 21 318 450.00 | 21 318 450.00 |
FO Operating subsidies | | | 340 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 754.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 21 753 606.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 22 734.00 | |
FW Other purchases and external expenses | | | 2 042 095.00 | |
FX Taxes, duties, and similar payments | | | 833 422.00 | |
FY Salaries and Wages | | | 15 448 715.00 | |
FZ Social Security Contributions | | | 2 915 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 789.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 21 347 486.00 | |
GG - OPERATING RESULT (I - II) | | | 406 120.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 23 417.00 | |
GU Total financial expenses (VI) | | | 23 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 754.00 | | | 92 754.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 336 469.00 | | | 336 469.00 |
HH Total exceptional expenses (VIII) | 336 469.00 | | | 336 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 396.00 | | | -336 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 753 760.00 | | | 21 753 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 707 372.00 | | | 21 707 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 388.00 | | | 46 388.00 |
HP References: Equipment leasing | 126 919.00 | | | 126 919.00 |
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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 | 4 510 928.00 | | 2 979 441.00 | 4 510 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 731 942.00 | 581 628.00 | |
I4 DECREASES Grand Total | | 2 731 942.00 | 4 758 427.00 | |
IO DECREASES Total including other intangible assets | | | 3 759 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 759 324.00 | | | 3 759 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 904.00 | | 85 571.00 | 331 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 700.00 | | 2 893 870.00 | 419 700.00 |
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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 | 234 272.00 | 49 977.00 | | 234 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 257.00 | | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 015.00 | 49 977.00 | | 231 015.00 |
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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 | 559 449.00 | 50 784.00 | 15 996.00 | 559 449.00 |
6T Receivables | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 36 000.00 | | | 36 000.00 |
7C Grand total | 595 449.00 | 50 784.00 | 15 996.00 | 595 449.00 |
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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 | 1 192 836.00 | 1 192 836.00 | | 1 192 836.00 |
8C Staff and Related Accounts | 2 344 074.00 | 2 344 074.00 | | 2 344 074.00 |
8D Social Security and Other Social Organizations | 1 016 797.00 | 1 016 797.00 | | 1 016 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864 363.00 | 3 864 363.00 | | 3 864 363.00 |
UT Other financial assets | 581 619.00 | | 581 619.00 | 581 619.00 |
UX Other trade receivables | 7 560 732.00 | 7 560 732.00 | | 7 560 732.00 |
UY Staff and related accounts | 95 222.00 | 95 222.00 | | 95 222.00 |
UZ Social Security, other social security organizations | 128 159.00 | 128 159.00 | | 128 159.00 |
VA Doubtful or disputed receivables | 33 942.00 | | 33 942.00 | 33 942.00 |
VB VAT | 236 718.00 | 236 718.00 | | 236 718.00 |
VC Group and associates | 1 820 265.00 | 1 820 265.00 | | 1 820 265.00 |
VH Loans with a maturity of more than one year at origin | 64 820.00 | 64 820.00 | | 64 820.00 |
VI Group and Associates | 4 015 614.00 | 4 015 614.00 | | 4 015 614.00 |
VM Income taxes | 317 877.00 | 317 877.00 | | 317 877.00 |
VP Miscellaneous | 141 103.00 | 141 103.00 | | 141 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 810.00 | 329 810.00 | | 329 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 813.00 | 206 813.00 | | 206 813.00 |
VS Prepaid expenses | 15 286.00 | 15 286.00 | | 15 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 137 735.00 | 10 522 174.00 | 615 561.00 | 11 137 735.00 |
VW VAT | 1 745 451.00 | 1 745 451.00 | | 1 745 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 573 767.00 | 14 573 767.00 | | 14 573 767.00 |
