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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AH Goodwill | 717 419.00 | | 717 419.00 | 717 419.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 235 594.00 | 198 629.00 | 36 965.00 | 235 594.00 |
BH Other financial assets | 29 650.00 | | 29 650.00 | 29 650.00 |
BJ TOTAL (I) | 989 962.00 | 203 928.00 | 786 034.00 | 989 962.00 |
BX Customers and related accounts | 2 340 507.00 | | 2 340 507.00 | 2 340 507.00 |
BZ Other receivables | 1 934 927.00 | | 1 934 927.00 | 1 934 927.00 |
CF Cash and cash equivalents | 640 022.00 | | 640 022.00 | 640 022.00 |
CH Prepaid expenses | 38 125.00 | | 38 125.00 | 38 125.00 |
CJ TOTAL (II) | 4 953 581.00 | | 4 953 581.00 | 4 953 581.00 |
CO Grand total (0 to V) | 5 943 543.00 | 203 928.00 | 5 739 615.00 | 5 943 543.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 200.00 | 377 200.00 | | 377 200.00 |
DB Share, merger, contribution premiums, etc. | 94 780.00 | 94 780.00 | | 94 780.00 |
DD Legal reserve (1) | 37 720.00 | 37 720.00 | | 37 720.00 |
DG Other reserves | 911 744.00 | 925 474.00 | | 911 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 599.00 | 486 270.00 | | 227 599.00 |
DL TOTAL (I) | 1 649 042.00 | 1 921 444.00 | | 1 649 042.00 |
DP Provisions for Risks | 320 866.00 | 310 042.00 | | 320 866.00 |
DR TOTAL (IV) | 320 866.00 | 310 042.00 | | 320 866.00 |
DU Loans and Debts from Credit Institutions (3) | 949 120.00 | 866 807.00 | | 949 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 290.00 | 221 690.00 | | 224 290.00 |
DX Trade payables and related accounts | 1 200 767.00 | 966 386.00 | | 1 200 767.00 |
DY Tax and social security liabilities | 1 375 841.00 | 1 284 375.00 | | 1 375 841.00 |
EA Other liabilities | 19 689.00 | 78 059.00 | | 19 689.00 |
EC TOTAL (IV) | 3 769 707.00 | 3 417 317.00 | | 3 769 707.00 |
EE Grand total (I to V) | 5 739 615.00 | 5 648 803.00 | | 5 739 615.00 |
EI Including equity loans | 224 290.00 | | | 224 290.00 |
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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 | | | 12 509 773.00 | |
FJ Net sales | | | 12 509 773.00 | |
FO Operating subsidies | | | 8 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 083.00 | |
FQ Other income | | | 9 902.00 | |
FR Total operating income (I) | | | 12 602 773.00 | |
FW Other purchases and external expenses | | | 8 552 353.00 | |
FX Taxes, duties, and similar payments | | | 182 143.00 | |
FY Salaries and Wages | | | 3 206 302.00 | |
FZ Social Security Contributions | | | 704 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 824.00 | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 12 684 846.00 | |
GG - OPERATING RESULT (I - II) | | | -82 073.00 | |
GL Other interest and similar income | | | 19 285.00 | |
GP Total financial income (V) | | | 19 285.00 | |
GR Interest and similar expenses | | | 30 092.00 | |
GU Total financial expenses (VI) | | | 30 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337 083.00 | 332 832.00 | | 337 083.00 |
HB Exceptional income from capital transactions | 70 167.00 | 25 822.00 | | 70 167.00 |
HD Total exceptional income (VII) | 407 249.00 | 358 654.00 | | 407 249.00 |
HE Exceptional expenses on management operations | 19 175.00 | 96 002.00 | | 19 175.00 |
HF Exceptional expenses on capital transactions | 1 715.00 | 1 346.00 | | 1 715.00 |
HG Exceptional depreciation and provisions | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 21 934.00 | 97 348.00 | | 21 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 315.00 | 261 306.00 | | 385 315.00 |
HK Income tax | 64 836.00 | 182 681.00 | | 64 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 029 308.00 | 11 760 938.00 | | 13 029 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 801 709.00 | 11 274 668.00 | | 12 801 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 599.00 | 486 270.00 | | 227 599.00 |
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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 | 1 016 374.00 | | 4 035.00 | 1 016 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 31 650.00 | |
I4 DECREASES Grand Total | | 30 447.00 | 989 962.00 | |
IO DECREASES Total including other intangible assets | | | 721 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 447.00 | 236 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 697.00 | | | 721 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 437.00 | | 3 625.00 | 259 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 240.00 | | 410.00 | 35 240.00 |
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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 | 202 217.00 | 26 444.00 | 24 732.00 | 202 217.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 938.00 | 26 444.00 | 24 732.00 | 197 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 042.00 | 10 824.00 | | 310 042.00 |
7C Grand total | 310 042.00 | 10 824.00 | | 310 042.00 |
UE of which provisions and reversals: - Operating | | 10 824.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 290.00 | 224 290.00 | | 224 290.00 |
8B Suppliers and Related Accounts | 1 200 767.00 | 1 200 767.00 | | 1 200 767.00 |
8C Staff and Related Accounts | 414 546.00 | 414 546.00 | | 414 546.00 |
8D Social Security and Other Social Organizations | 451 691.00 | 451 691.00 | | 451 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 689.00 | 19 689.00 | | 19 689.00 |
UT Other financial assets | 29 650.00 | | 29 650.00 | 29 650.00 |
UX Other trade receivables | 2 340 507.00 | 2 340 507.00 | | 2 340 507.00 |
UY Staff and related accounts | 20 112.00 | 20 112.00 | | 20 112.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 131 773.00 | 131 773.00 | | 131 773.00 |
VH Loans with a maturity of more than one year at origin | 949 120.00 | 215 330.00 | 733 789.00 | 949 120.00 |
VM Income taxes | 108 060.00 | 108 060.00 | | 108 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 775.00 | 8 775.00 | | 8 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673 971.00 | 1 673 971.00 | | 1 673 971.00 |
VS Prepaid expenses | 38 125.00 | 38 125.00 | | 38 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 343 209.00 | 4 313 558.00 | 29 650.00 | 4 343 209.00 |
VW VAT | 500 829.00 | 500 829.00 | | 500 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 707.00 | 3 035 917.00 | 733 789.00 | 3 769 707.00 |
