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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 | 59 448.00 | 53 881.00 | 5 567.00 | 59 448.00 |
AH Goodwill | 2 691 043.00 | 70 889.00 | 2 620 154.00 | 2 691 043.00 |
AJ Other Intangible Assets | 6 948.00 | | 6 948.00 | 6 948.00 |
AR Technical installations, industrial equipment and tools | 537 033.00 | 330 216.00 | 206 818.00 | 537 033.00 |
AT Other tangible assets | 235 098.00 | 178 175.00 | 56 923.00 | 235 098.00 |
AV Fixed assets in progress | 14 392.00 | | 14 392.00 | 14 392.00 |
BH Other financial assets | 166 881.00 | | 166 881.00 | 166 881.00 |
BJ TOTAL (I) | 3 710 842.00 | 633 161.00 | 3 077 681.00 | 3 710 842.00 |
BX Customers and related accounts | 838 057.00 | 29 191.00 | 808 866.00 | 838 057.00 |
BZ Other receivables | 3 624 319.00 | | 3 624 319.00 | 3 624 319.00 |
CF Cash and cash equivalents | 224 241.00 | | 224 241.00 | 224 241.00 |
CH Prepaid expenses | 43 902.00 | | 43 902.00 | 43 902.00 |
CJ TOTAL (II) | 4 730 519.00 | 29 191.00 | 4 701 328.00 | 4 730 519.00 |
CO Grand total (0 to V) | 8 441 361.00 | 662 352.00 | 7 779 010.00 | 8 441 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 26 865.00 | 26 865.00 | | 26 865.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 777 657.00 | 777 657.00 | | 777 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 291.00 | 967 226.00 | | -262 291.00 |
DL TOTAL (I) | 587 991.00 | 1 817 507.00 | | 587 991.00 |
DP Provisions for Risks | 152 297.00 | 274 457.00 | | 152 297.00 |
DR TOTAL (IV) | 152 297.00 | 274 457.00 | | 152 297.00 |
DU Loans and Debts from Credit Institutions (3) | 50 246.00 | 265 181.00 | | 50 246.00 |
DX Trade payables and related accounts | 688 921.00 | 1 092 985.00 | | 688 921.00 |
DY Tax and social security liabilities | 6 053 815.00 | 5 848 709.00 | | 6 053 815.00 |
DZ Fixed asset liabilities and related accounts | 12 249.00 | 2 049.00 | | 12 249.00 |
EA Other liabilities | 233 491.00 | 189 491.00 | | 233 491.00 |
EC TOTAL (IV) | 7 038 721.00 | 7 398 416.00 | | 7 038 721.00 |
EE Grand total (I to V) | 7 779 010.00 | 9 490 381.00 | | 7 779 010.00 |
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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 | 486.00 | | 486.00 | 486.00 |
FG Production sold - services | 17 508 394.00 | | 17 508 394.00 | 17 508 394.00 |
FJ Net sales | 17 508 881.00 | | 17 508 881.00 | 17 508 881.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 378.00 | |
FQ Other income | | | 30 017.00 | |
FR Total operating income (I) | | | 17 789 276.00 | |
FS Purchases of goods (including customs duties) | | | 20 167.00 | |
FU Purchases of raw materials and other supplies | | | 317 319.00 | |
FW Other purchases and external expenses | | | 1 358 943.00 | |
FX Taxes, duties, and similar payments | | | 611 879.00 | |
FY Salaries and Wages | | | 11 871 351.00 | |
FZ Social Security Contributions | | | 2 463 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 600.00 | |
GE Other Expenses | | | 1 222 966.00 | |
GF Total Operating Expenses (II) | | | 18 068 489.00 | |
GG - OPERATING RESULT (I - II) | | | -279 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 479.00 | |
GR Interest and similar expenses | | | 14 476.00 | |
GU Total financial expenses (VI) | | | 14 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HE Exceptional expenses on management operations | 667.00 | 940.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 940.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -940.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 821 342.00 | 26 086 110.00 | | 17 821 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 083 633.00 | 25 118 884.00 | | 18 083 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 291.00 | 967 226.00 | | -262 291.00 |
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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 | 3 498 359.00 | | 255 767.00 | 3 498 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 511.00 | 166 881.00 | |
I4 DECREASES Grand Total | | 43 283.00 | 3 710 842.00 | |
IO DECREASES Total including other intangible assets | | | 2 757 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773.00 | 786 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744 775.00 | | 12 663.00 | 2 744 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 535.00 | | 217 761.00 | 570 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 049.00 | | 25 342.00 | 183 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 392.00 | | | 14 392.00 |
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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 | 457 182.00 | 106 863.00 | 1 773.00 | 457 182.00 |
PE DEPRECIATION Total including other intangible assets | 53 425.00 | 456.00 | | 53 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 757.00 | 106 407.00 | 1 773.00 | 403 757.00 |
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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 | 274 457.00 | 82 600.00 | 204 760.00 | 274 457.00 |
6A on fixed assets – intangible | 70 889.00 | | | 70 889.00 |
6T Receivables | 17 489.00 | 12 689.00 | 987.00 | 17 489.00 |
7B Total provisions for depreciation | 88 378.00 | 12 689.00 | 987.00 | 88 378.00 |
7C Grand total | 362 835.00 | 95 289.00 | 205 747.00 | 362 835.00 |
UE of which provisions and reversals: - Operating | | 95 289.00 | 205 747.00 | |
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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 | 688 921.00 | 688 921.00 | | 688 921.00 |
8C Staff and Related Accounts | 3 039 443.00 | 3 039 443.00 | | 3 039 443.00 |
8D Social Security and Other Social Organizations | 2 182 324.00 | 2 182 324.00 | | 2 182 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 486.00 | 233 486.00 | | 233 486.00 |
UT Other financial assets | 166 881.00 | | 166 881.00 | 166 881.00 |
UX Other trade receivables | 783 806.00 | 783 806.00 | | 783 806.00 |
UY Staff and related accounts | 19 715.00 | 19 715.00 | | 19 715.00 |
UZ Social Security, other social security organizations | 1 777 936.00 | 1 777 936.00 | | 1 777 936.00 |
VA Doubtful or disputed receivables | 54 252.00 | | 54 252.00 | 54 252.00 |
VB VAT | 130 132.00 | 130 132.00 | | 130 132.00 |
VC Group and associates | 693 706.00 | 693 706.00 | | 693 706.00 |
VG Loans with a maturity of up to one year at origin | 10 095.00 | 10 095.00 | | 10 095.00 |
VH Loans with a maturity of more than one year at origin | 40 151.00 | 40 151.00 | | 40 151.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 809 245.00 | | 809 245.00 | 809 245.00 |
VN Other taxes, similar payments | 97 573.00 | 97 573.00 | | 97 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 370.00 | 19 370.00 | | 19 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 013.00 | 96 013.00 | | 96 013.00 |
VS Prepaid expenses | 43 902.00 | 43 902.00 | | 43 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 673 159.00 | 3 642 782.00 | 1 030 377.00 | 4 673 159.00 |
VW VAT | 812 678.00 | 812 678.00 | | 812 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 038 721.00 | 7 038 721.00 | | 7 038 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 063.00 | 1 146.00 | | 1 063.00 |
