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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
AH Goodwill | 2 328 575.00 | | 2 328 575.00 | 2 328 575.00 |
AJ Other Intangible Assets | 1 427 493.00 | | 1 427 493.00 | 1 427 493.00 |
AR Technical installations, industrial equipment and tools | 61 109.00 | 36 946.00 | 24 162.00 | 61 109.00 |
AT Other tangible assets | 364 507.00 | 302 600.00 | 61 907.00 | 364 507.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 643 538.00 | | 643 538.00 | 643 538.00 |
BJ TOTAL (I) | 4 830 487.00 | 342 804.00 | 4 487 683.00 | 4 830 487.00 |
BT Goods | 86 654.00 | | 86 654.00 | 86 654.00 |
BX Customers and related accounts | 7 993 821.00 | 36 000.00 | 7 957 821.00 | 7 993 821.00 |
BZ Other receivables | 3 949 171.00 | | 3 949 171.00 | 3 949 171.00 |
CF Cash and cash equivalents | 993 623.00 | | 993 623.00 | 993 623.00 |
CH Prepaid expenses | 15 449.00 | | 15 449.00 | 15 449.00 |
CJ TOTAL (II) | 13 038 718.00 | 36 000.00 | 13 002 718.00 | 13 038 718.00 |
CO Grand total (0 to V) | 17 869 205.00 | 378 804.00 | 17 490 401.00 | 17 869 205.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 746 373.00 | | | 746 373.00 |
DD Legal reserve (1) | 11 737.00 | | | 11 737.00 |
DH Retained earnings | 223 624.00 | | | 223 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 305.00 | | | 79 305.00 |
DL TOTAL (I) | 1 561 038.00 | | | 1 561 038.00 |
DP Provisions for Risks | 624 042.00 | | | 624 042.00 |
DR TOTAL (IV) | 624 042.00 | | | 624 042.00 |
DU Loans and Debts from Credit Institutions (3) | 87 276.00 | | | 87 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164 706.00 | | | 2 164 706.00 |
DX Trade payables and related accounts | 1 612 185.00 | | | 1 612 185.00 |
DY Tax and social security liabilities | 7 142 935.00 | | | 7 142 935.00 |
EA Other liabilities | 4 298 219.00 | | | 4 298 219.00 |
EC TOTAL (IV) | 15 305 321.00 | | | 15 305 321.00 |
EE Grand total (I to V) | 17 490 401.00 | | | 17 490 401.00 |
EG Accrued income and payables due within one year | 15 305 321.00 | | | 15 305 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 276.00 | | | 87 276.00 |
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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 | 211.00 | | 211.00 | 211.00 |
FG Production sold - services | 23 530 702.00 | | 23 530 702.00 | 23 530 702.00 |
FJ Net sales | 23 530 913.00 | | 23 530 913.00 | 23 530 913.00 |
FO Operating subsidies | | | 174 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 814.00 | |
FQ Other income | | | 6 633.00 | |
FR Total operating income (I) | | | 23 847 892.00 | |
FS Purchases of goods (including customs duties) | | | 2 254.00 | |
FU Purchases of raw materials and other supplies | | | 43 176.00 | |
FW Other purchases and external expenses | | | 2 126 576.00 | |
FX Taxes, duties, and similar payments | | | 695 807.00 | |
FY Salaries and Wages | | | 16 667 993.00 | |
FZ Social Security Contributions | | | 3 778 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 804.00 | |
GE Other Expenses | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 23 406 864.00 | |
GG - OPERATING RESULT (I - II) | | | 441 028.00 | |
GL Other interest and similar income | | | 12 719.00 | |
GP Total financial income (V) | | | 12 719.00 | |
GR Interest and similar expenses | | | 25 513.00 | |
GU Total financial expenses (VI) | | | 25 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 814.00 | | | 135 814.00 |
HA Exceptional income from management transactions | 32 275.00 | | | 32 275.00 |
HD Total exceptional income (VII) | 32 275.00 | | | 32 275.00 |
HE Exceptional expenses on management operations | 381 205.00 | | | 381 205.00 |
HH Total exceptional expenses (VIII) | 381 205.00 | | | 381 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 930.00 | | | -348 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 892 887.00 | | | 23 892 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 813 582.00 | | | 23 813 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 305.00 | | | 79 305.00 |
HP References: Equipment leasing | 169 465.00 | | | 169 465.00 |
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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 | 4 758 427.00 | | 3 165 664.00 | 4 758 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 093 604.00 | 645 547.00 | |
I4 DECREASES Grand Total | | 3 093 604.00 | 4 830 487.00 | |
IO DECREASES Total including other intangible assets | | | 3 759 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 759 324.00 | | | 3 759 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 475.00 | | 8 141.00 | 417 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 628.00 | | 3 157 523.00 | 581 628.00 |
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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 | 284 248.00 | 58 556.00 | | 284 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 257.00 | | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 991.00 | 58 556.00 | | 280 991.00 |
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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 | 594 238.00 | 29 804.00 | | 594 238.00 |
6T Receivables | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 36 000.00 | | | 36 000.00 |
7C Grand total | 630 238.00 | 29 804.00 | | 630 238.00 |
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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 | 1 612 185.00 | 1 612 185.00 | | 1 612 185.00 |
8C Staff and Related Accounts | 2 482 183.00 | 2 482 183.00 | | 2 482 183.00 |
8D Social Security and Other Social Organizations | 1 132 741.00 | 1 132 741.00 | | 1 132 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 298 219.00 | 4 298 219.00 | | 4 298 219.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 643 538.00 | | 643 538.00 | 643 538.00 |
UX Other trade receivables | 7 959 879.00 | 7 959 879.00 | | 7 959 879.00 |
UY Staff and related accounts | 45 884.00 | 45 884.00 | | 45 884.00 |
UZ Social Security, other social security organizations | 113 801.00 | 113 801.00 | | 113 801.00 |
VA Doubtful or disputed receivables | 33 942.00 | | 33 942.00 | 33 942.00 |
VB VAT | 205 352.00 | 205 352.00 | | 205 352.00 |
VC Group and associates | 3 014 539.00 | 3 014 539.00 | | 3 014 539.00 |
VH Loans with a maturity of more than one year at origin | 87 276.00 | 87 276.00 | | 87 276.00 |
VI Group and Associates | 2 164 706.00 | 2 164 706.00 | | 2 164 706.00 |
VM Income taxes | 317 877.00 | 317 877.00 | | 317 877.00 |
VN Other taxes, similar payments | 34 933.00 | 34 933.00 | | 34 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 835.00 | 324 835.00 | | 324 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 784.00 | 216 784.00 | | 216 784.00 |
VS Prepaid expenses | 15 449.00 | 15 449.00 | | 15 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 603 979.00 | 11 924 499.00 | 679 480.00 | 12 603 979.00 |
VW VAT | 3 203 176.00 | 3 203 176.00 | | 3 203 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 305 321.00 | 15 305 321.00 | | 15 305 321.00 |
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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 | 718.00 | | | 718.00 |
