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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 | 111 878.00 | 111 261.00 | 617.00 | 111 878.00 |
AH Goodwill | 2 675 206.00 | | 2 675 206.00 | 2 675 206.00 |
AR Technical installations, industrial equipment and tools | 5 619.00 | 5 619.00 | | 5 619.00 |
AT Other tangible assets | 1 347 455.00 | 973 315.00 | 374 140.00 | 1 347 455.00 |
BH Other financial assets | 168 242.00 | | 168 242.00 | 168 242.00 |
BJ TOTAL (I) | 4 308 399.00 | 1 090 194.00 | 3 218 205.00 | 4 308 399.00 |
BP Services in progress | 143 308.00 | | 143 308.00 | 143 308.00 |
BX Customers and related accounts | 3 833 601.00 | 102 591.00 | 3 731 009.00 | 3 833 601.00 |
BZ Other receivables | 2 767 137.00 | | 2 767 137.00 | 2 767 137.00 |
CF Cash and cash equivalents | 132 728.00 | | 132 728.00 | 132 728.00 |
CH Prepaid expenses | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 6 897 990.00 | 102 591.00 | 6 795 399.00 | 6 897 990.00 |
CO Grand total (0 to V) | 11 206 390.00 | 1 192 785.00 | 10 013 604.00 | 11 206 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 208.00 | 346 208.00 | | 346 208.00 |
DB Share, merger, contribution premiums, etc. | 2 492 262.00 | 2 492 262.00 | | 2 492 262.00 |
DD Legal reserve (1) | 34 621.00 | 34 621.00 | | 34 621.00 |
DH Retained earnings | 519 145.00 | 767 294.00 | | 519 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 991.00 | -248 149.00 | | 421 991.00 |
DL TOTAL (I) | 3 814 227.00 | 3 392 235.00 | | 3 814 227.00 |
DP Provisions for Risks | 434 500.00 | 320 000.00 | | 434 500.00 |
DR TOTAL (IV) | 434 500.00 | 320 000.00 | | 434 500.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 1 430.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 150.00 | 17 150.00 | | 17 150.00 |
DX Trade payables and related accounts | 1 786 676.00 | 1 517 692.00 | | 1 786 676.00 |
DY Tax and social security liabilities | 3 092 957.00 | 3 298 641.00 | | 3 092 957.00 |
EA Other liabilities | 867 863.00 | 769 429.00 | | 867 863.00 |
EC TOTAL (IV) | 5 764 878.00 | 5 604 342.00 | | 5 764 878.00 |
EE Grand total (I to V) | 10 013 604.00 | 9 316 577.00 | | 10 013 604.00 |
EG Accrued income and payables due within one year | 5 764 878.00 | 5 604 342.00 | | 5 764 878.00 |
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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 | 17 279 582.00 | | 17 279 582.00 | 17 279 582.00 |
FJ Net sales | 17 279 582.00 | | 17 279 582.00 | 17 279 582.00 |
FM Inventory production | | | -53 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 680.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 17 487 521.00 | |
FW Other purchases and external expenses | | | 5 943 757.00 | |
FX Taxes, duties, and similar payments | | | 474 904.00 | |
FY Salaries and Wages | | | 6 643 928.00 | |
FZ Social Security Contributions | | | 3 036 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 591.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 16 310 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 310.00 | |
GP Total financial income (V) | | | 23 310.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 750.00 | 142 206.00 | | 137 750.00 |
HA Exceptional income from management transactions | 71 050.00 | 7.00 | | 71 050.00 |
HB Exceptional income from capital transactions | 58 821.00 | 218 890.00 | | 58 821.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | 456 860.00 | | 7 500.00 |
HD Total exceptional income (VII) | 137 371.00 | 675 757.00 | | 137 371.00 |
HE Exceptional expenses on management operations | 482 539.00 | 85 294.00 | | 482 539.00 |
HF Exceptional expenses on capital transactions | 12 297.00 | 1 316 514.00 | | 12 297.00 |
HG Exceptional depreciation and provisions | 122 000.00 | 305 000.00 | | 122 000.00 |
HH Total exceptional expenses (VIII) | 616 836.00 | 1 706 808.00 | | 616 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 465.00 | -1 031 051.00 | | -479 465.00 |
HJ Employee participation in company results | 95 757.00 | | | 95 757.00 |
HK Income tax | 202 735.00 | | | 202 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 648 202.00 | 17 449 749.00 | | 17 648 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 226 211.00 | 17 697 899.00 | | 17 226 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 991.00 | -248 149.00 | | 421 991.00 |
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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 | 4 186 433.00 | | 139 458.00 | 4 186 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 242.00 | |
I4 DECREASES Grand Total | | 17 492.00 | 4 308 399.00 | |
IO DECREASES Total including other intangible assets | | | 2 787 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 492.00 | 1 353 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 787 084.00 | | | 2 787 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 900.00 | | 87 664.00 | 1 282 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 449.00 | | 51 793.00 | 116 449.00 |
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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 | 986 777.00 | 108 765.00 | 5 348.00 | 986 777.00 |
PE DEPRECIATION Total including other intangible assets | 110 923.00 | 337.00 | | 110 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 853.00 | 108 428.00 | 5 348.00 | 875 853.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 000.00 | 122 000.00 | 7 500.00 | 320 000.00 |
6T Receivables | 123 930.00 | 102 591.00 | 123 930.00 | 123 930.00 |
7B Total provisions for depreciation | 123 930.00 | 102 591.00 | 123 930.00 | 123 930.00 |
7C Grand total | 443 930.00 | 224 591.00 | 131 430.00 | 443 930.00 |
UE of which provisions and reversals: - Operating | | 102 591.00 | 123 930.00 | |
UJ - Exceptional | | 122 000.00 | 7 500.00 | |
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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 | 17 150.00 | 17 150.00 | | 17 150.00 |
8B Suppliers and Related Accounts | 1 786 676.00 | 1 786 676.00 | | 1 786 676.00 |
8C Staff and Related Accounts | 1 153 084.00 | 1 153 084.00 | | 1 153 084.00 |
8D Social Security and Other Social Organizations | 1 050 228.00 | 1 050 228.00 | | 1 050 228.00 |
8E Income Taxes | 202 735.00 | 202 735.00 | | 202 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 863.00 | 867 863.00 | | 867 863.00 |
UT Other financial assets | 168 242.00 | | 168 242.00 | 168 242.00 |
UX Other trade receivables | 3 833 601.00 | 3 833 601.00 | | 3 833 601.00 |
UY Staff and related accounts | 929.00 | 929.00 | | 929.00 |
UZ Social Security, other social security organizations | 152 787.00 | 152 787.00 | | 152 787.00 |
VB VAT | 361 542.00 | 361 542.00 | | 361 542.00 |
VC Group and associates | 2 115 436.00 | 2 115 436.00 | | 2 115 436.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 17 150.00 | | | 17 150.00 |
VP Miscellaneous | 14 609.00 | 14 609.00 | | 14 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 664.00 | 127 664.00 | | 127 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 785.00 | 93 785.00 | | 93 785.00 |
VS Prepaid expenses | 21 217.00 | 21 217.00 | | 21 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 762 147.00 | 6 593 905.00 | 168 242.00 | 6 762 147.00 |
VW VAT | 559 246.00 | 559 246.00 | | 559 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764 878.00 | 5 764 878.00 | | 5 764 878.00 |
