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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
AT Other tangible assets | 188 704.00 | 142 088.00 | 46 616.00 | 188 704.00 |
BB Receivables related to investments | 4 876 187.00 | | 4 876 187.00 | 4 876 187.00 |
BH Other financial assets | 612 612.00 | | 612 612.00 | 612 612.00 |
BJ TOTAL (I) | 6 394 514.00 | 147 708.00 | 6 246 806.00 | 6 394 514.00 |
BP Services in progress | 567 283.00 | 259 989.00 | 307 293.00 | 567 283.00 |
BX Customers and related accounts | 14 901 515.00 | 214 956.00 | 14 686 559.00 | 14 901 515.00 |
BZ Other receivables | 8 353 202.00 | 9 849.00 | 8 343 353.00 | 8 353 202.00 |
CH Prepaid expenses | 35 095.00 | | 35 095.00 | 35 095.00 |
CJ TOTAL (II) | 23 857 095.00 | 484 795.00 | 23 372 300.00 | 23 857 095.00 |
CO Grand total (0 to V) | 30 251 608.00 | 632 502.00 | 29 619 106.00 | 30 251 608.00 |
CU Other investments | 711 392.00 | | 711 392.00 | 711 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 110.00 | 37 110.00 | | 37 110.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 711.00 | 3 711.00 | | 3 711.00 |
DH Retained earnings | 1 195 267.00 | 3 464 126.00 | | 1 195 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564 998.00 | 1 731 153.00 | | 2 564 998.00 |
DL TOTAL (I) | 3 801 094.00 | 5 236 109.00 | | 3 801 094.00 |
DP Provisions for Risks | 179 985.00 | 336 995.00 | | 179 985.00 |
DR TOTAL (IV) | 179 985.00 | 336 995.00 | | 179 985.00 |
DU Loans and Debts from Credit Institutions (3) | 22 705.00 | 10 006.00 | | 22 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 548 352.00 | 11 684 127.00 | | 8 548 352.00 |
DX Trade payables and related accounts | 9 096 539.00 | 6 255 912.00 | | 9 096 539.00 |
DY Tax and social security liabilities | 7 729 157.00 | 7 316 231.00 | | 7 729 157.00 |
EA Other liabilities | 241 274.00 | 280 683.00 | | 241 274.00 |
EC TOTAL (IV) | 25 638 027.00 | 25 546 960.00 | | 25 638 027.00 |
EE Grand total (I to V) | 29 619 106.00 | 31 120 064.00 | | 29 619 106.00 |
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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 | 315 066.00 | | 315 066.00 | 315 066.00 |
FG Production sold - services | 25 036 573.00 | | 25 036 573.00 | 25 036 573.00 |
FJ Net sales | 25 351 639.00 | | 25 351 639.00 | 25 351 639.00 |
FM Inventory production | | | -512 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 445.00 | |
FQ Other income | | | 12 344.00 | |
FR Total operating income (I) | | | 25 271 032.00 | |
FS Purchases of goods (including customs duties) | | | 315 066.00 | |
FW Other purchases and external expenses | | | 10 082 759.00 | |
FX Taxes, duties, and similar payments | | | 525 305.00 | |
FY Salaries and Wages | | | 9 528 538.00 | |
FZ Social Security Contributions | | | 5 427 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 900.00 | |
GE Other Expenses | | | 40 890.00 | |
GF Total Operating Expenses (II) | | | 26 106 580.00 | |
GG - OPERATING RESULT (I - II) | | | -835 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 643 606.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 4 643 606.00 | |
GR Interest and similar expenses | | | 213 069.00 | |
GU Total financial expenses (VI) | | | 213 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 430 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 715.00 | 1 415.00 | | 715.00 |
HD Total exceptional income (VII) | 715.00 | 1 415.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 1 715.00 | 1 415.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 1 415.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 1.00 | | -1 000.00 |
HJ Employee participation in company results | 60 100.00 | 81 969.00 | | 60 100.00 |
HK Income tax | 968 892.00 | 629 596.00 | | 968 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 915 354.00 | 29 140 597.00 | | 29 915 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 350 357.00 | 27 409 443.00 | | 27 350 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564 998.00 | 1 731 153.00 | | 2 564 998.00 |
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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 | 7 175 567.00 | | 1 196 100.00 | 7 175 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 977 153.00 | 6 200 190.00 | |
I4 DECREASES Grand Total | | 1 977 153.00 | 6 394 514.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 804.00 | | 3 900.00 | 184 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985 144.00 | | 1 192 200.00 | 6 985 144.00 |
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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 | 110 823.00 | 36 883.00 | | 110 823.00 |
PE DEPRECIATION Total including other intangible assets | 5 619.00 | | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 204.00 | 36 883.00 | | 105 204.00 |
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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 | 336 995.00 | 55 900.00 | 212 910.00 | 336 995.00 |
6N Inventories and work in progress | 248 371.00 | 93 618.00 | 82 000.00 | 248 371.00 |
6T Receivables | 290 553.00 | | 75 596.00 | 290 553.00 |
6X Other provisions for depreciation | 9 849.00 | | | 9 849.00 |
7B Total provisions for depreciation | 548 773.00 | 93 618.00 | 157 596.00 | 548 773.00 |
7C Grand total | 885 768.00 | 149 518.00 | 370 506.00 | 885 768.00 |
UE of which provisions and reversals: - Operating | | 149 518.00 | 370 506.00 | |
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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 | 9 096 539.00 | 9 096 539.00 | | 9 096 539.00 |
8C Staff and Related Accounts | 2 854 075.00 | 2 854 075.00 | | 2 854 075.00 |
8D Social Security and Other Social Organizations | 2 229 525.00 | 2 229 525.00 | | 2 229 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 274.00 | 241 274.00 | | 241 274.00 |
UL Receivables related to investments | 4 876 187.00 | 4 876 187.00 | | 4 876 187.00 |
UT Other financial assets | 612 612.00 | 612 612.00 | | 612 612.00 |
UX Other trade receivables | 14 901 515.00 | 14 901 515.00 | | 14 901 515.00 |
UY Staff and related accounts | 55 592.00 | 55 592.00 | | 55 592.00 |
UZ Social Security, other social security organizations | 35 420.00 | 35 420.00 | | 35 420.00 |
VB VAT | 1 457 278.00 | 1 457 278.00 | | 1 457 278.00 |
VC Group and associates | 6 523 646.00 | 6 523 646.00 | | 6 523 646.00 |
VG Loans with a maturity of up to one year at origin | 22 705.00 | 22 705.00 | | 22 705.00 |
VI Group and Associates | 8 548 352.00 | 8 548 352.00 | | 8 548 352.00 |
VP Miscellaneous | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 358.00 | 139 358.00 | | 139 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 972.00 | 279 972.00 | | 279 972.00 |
VS Prepaid expenses | 35 095.00 | 35 095.00 | | 35 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 778 611.00 | 28 778 611.00 | | 28 778 611.00 |
VW VAT | 2 506 200.00 | 2 506 200.00 | | 2 506 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 638 027.00 | 25 638 027.00 | | 25 638 027.00 |
