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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 | 169 256.00 | 169 256.00 | | 169 256.00 |
AH Goodwill | 18 193 343.00 | 2 028 767.00 | 16 164 576.00 | 18 193 343.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 3 146 748.00 | 3 106 567.00 | 40 182.00 | 3 146 748.00 |
BH Other financial assets | 131 353.00 | | 131 353.00 | 131 353.00 |
BJ TOTAL (I) | 22 127 882.00 | 5 307 720.00 | 16 820 162.00 | 22 127 882.00 |
BP Services in progress | 1 501 971.00 | | 1 501 971.00 | 1 501 971.00 |
BX Customers and related accounts | 11 130 736.00 | 1 621 971.00 | 9 508 764.00 | 11 130 736.00 |
BZ Other receivables | 8 957 155.00 | | 8 957 155.00 | 8 957 155.00 |
CF Cash and cash equivalents | 276 935.00 | | 276 935.00 | 276 935.00 |
CH Prepaid expenses | 155 222.00 | | 155 222.00 | 155 222.00 |
CJ TOTAL (II) | 22 022 019.00 | 1 621 971.00 | 20 400 048.00 | 22 022 019.00 |
CO Grand total (0 to V) | 44 149 901.00 | 6 929 691.00 | 37 220 210.00 | 44 149 901.00 |
CU Other investments | 459 052.00 | | 459 052.00 | 459 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 259.00 | 1 901 259.00 | | 1 901 259.00 |
DB Share, merger, contribution premiums, etc. | 5 752 257.00 | 5 752 257.00 | | 5 752 257.00 |
DH Retained earnings | -4 743 190.00 | -5 077 042.00 | | -4 743 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 798.00 | 333 852.00 | | 28 798.00 |
DL TOTAL (I) | 2 939 124.00 | 2 910 325.00 | | 2 939 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580.00 | | | 2 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 941 885.00 | 3 368 628.00 | | 3 941 885.00 |
DY Tax and social security liabilities | 1 694 476.00 | 1 941 190.00 | | 1 694 476.00 |
EA Other liabilities | 27 072 977.00 | 30 187 586.00 | | 27 072 977.00 |
EB Prepaid income (2) | 1 569 168.00 | 3 758 947.00 | | 1 569 168.00 |
EC TOTAL (IV) | 34 281 086.00 | 39 256 351.00 | | 34 281 086.00 |
EE Grand total (I to V) | 37 220 210.00 | 42 166 677.00 | | 37 220 210.00 |
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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 | 19 397 264.00 | 30 260.00 | 19 427 524.00 | 19 397 264.00 |
FJ Net sales | 19 397 264.00 | 30 260.00 | 19 427 524.00 | 19 397 264.00 |
FM Inventory production | | | -2 098 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 071 671.00 | |
FW Other purchases and external expenses | | | 15 126 958.00 | |
FX Taxes, duties, and similar payments | | | 25 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 621 971.00 | |
GE Other Expenses | | | 2 137 269.00 | |
GF Total Operating Expenses (II) | | | 18 950 936.00 | |
GG - OPERATING RESULT (I - II) | | | 120 735.00 | |
GK Income from other securities and fixed asset receivables | | | 31 454.00 | |
GP Total financial income (V) | | | 31 454.00 | |
GR Interest and similar expenses | | | 139 068.00 | |
GU Total financial expenses (VI) | | | 139 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 946.00 | 2 810.00 | | 11 946.00 |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 11 978.00 | 2 810.00 | | 11 978.00 |
HE Exceptional expenses on management operations | 360.00 | 34 198.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 34 198.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 962.00 | -31 388.00 | | 10 962.00 |
HK Income tax | -4 715.00 | 44 197.00 | | -4 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 115 104.00 | 19 873 588.00 | | 19 115 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 086 305.00 | 19 539 736.00 | | 19 086 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 798.00 | 333 852.00 | | 28 798.00 |
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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 | 22 131 189.00 | | 1 498.00 | 22 131 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 405.00 | |
I4 DECREASES Grand Total | | 4 805.00 | 22 127 883.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 18 387 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 555.00 | 3 149 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 388 849.00 | | | 18 388 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 434.00 | | | 3 153 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 906.00 | | 1 498.00 | 588 906.00 |
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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 | 5 273 039.00 | 39 486.00 | 4 805.00 | 5 273 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 199 273.00 | | 1 250.00 | 2 199 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073 766.00 | 39 486.00 | 3 555.00 | 3 073 766.00 |
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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 | 3 941 885.00 | 3 941 885.00 | | 3 941 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 977.00 | 693 977.00 | | 693 977.00 |
8L Deferred income | 1 569 168.00 | 1 569 168.00 | | 1 569 168.00 |
UT Other financial assets | 131 353.00 | | 131 353.00 | 131 353.00 |
UX Other trade receivables | 9 810 800.00 | 9 810 800.00 | | 9 810 800.00 |
VA Doubtful or disputed receivables | 1 319 935.00 | 1 319 935.00 | | 1 319 935.00 |
VC Group and associates | 7 393 281.00 | 7 393 281.00 | | 7 393 281.00 |
VG Loans with a maturity of up to one year at origin | 2 580.00 | 2 580.00 | | 2 580.00 |
VI Group and Associates | 26 379 000.00 | 26 379 000.00 | | 26 379 000.00 |
VN Other taxes, similar payments | 1 420 213.00 | 1 420 213.00 | | 1 420 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 661.00 | 143 661.00 | | 143 661.00 |
VS Prepaid expenses | 155 222.00 | 155 222.00 | | 155 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 374 465.00 | 20 243 112.00 | 131 353.00 | 20 374 465.00 |
VW VAT | 1 690 551.00 | 1 690 551.00 | | 1 690 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 281 087.00 | 34 281 087.00 | | 34 281 087.00 |
