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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 575 751.00 | | 2 575 751.00 | 2 575 751.00 |
AJ Other Intangible Assets | 127 528.00 | 124 586.00 | 2 941.00 | 127 528.00 |
AT Other tangible assets | 800 896.00 | 653 599.00 | 147 297.00 | 800 896.00 |
BF Loans | 1 726.00 | | 1 726.00 | 1 726.00 |
BH Other financial assets | 32 322.00 | | 32 322.00 | 32 322.00 |
BJ TOTAL (I) | 3 538 223.00 | 778 185.00 | 2 760 038.00 | 3 538 223.00 |
BL Raw materials, supplies | 10 566.00 | | 10 566.00 | 10 566.00 |
BT Goods | 4 024.00 | | 4 024.00 | 4 024.00 |
BX Customers and related accounts | 2 043 746.00 | 380 740.00 | 1 663 006.00 | 2 043 746.00 |
BZ Other receivables | 20 702.00 | | 20 702.00 | 20 702.00 |
CD Marketable securities | 651 688.00 | | 651 688.00 | 651 688.00 |
CF Cash and cash equivalents | 641 526.00 | | 641 526.00 | 641 526.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 3 383 213.00 | 380 740.00 | 3 002 473.00 | 3 383 213.00 |
CO Grand total (0 to V) | 6 921 437.00 | 1 158 925.00 | 5 762 511.00 | 6 921 437.00 |
CP Shares due in less than one year | 34 048.00 | | | 34 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 146 620.00 | 450 121.00 | | 2 146 620.00 |
DB Share, merger, contribution premiums, etc. | 6 838.00 | | | 6 838.00 |
DD Legal reserve (1) | 75 500.00 | 75 500.00 | | 75 500.00 |
DG Other reserves | 597 902.00 | 1 806 725.00 | | 597 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 012.00 | 301 178.00 | | 366 012.00 |
DL TOTAL (I) | 3 192 872.00 | 2 633 524.00 | | 3 192 872.00 |
DP Provisions for Risks | 68 216.00 | 111 376.00 | | 68 216.00 |
DR TOTAL (IV) | 68 216.00 | 111 376.00 | | 68 216.00 |
DU Loans and Debts from Credit Institutions (3) | 209 998.00 | 201.00 | | 209 998.00 |
DX Trade payables and related accounts | 110 939.00 | 73 951.00 | | 110 939.00 |
DY Tax and social security liabilities | 1 074 290.00 | 1 132 609.00 | | 1 074 290.00 |
EB Prepaid income (2) | 1 106 197.00 | 1 100 067.00 | | 1 106 197.00 |
EC TOTAL (IV) | 2 501 424.00 | 2 306 828.00 | | 2 501 424.00 |
EE Grand total (I to V) | 5 762 511.00 | 5 051 728.00 | | 5 762 511.00 |
EG Accrued income and payables due within one year | 2 501 424.00 | 2 306 828.00 | | 2 501 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201.00 | | |
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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 | 4 576.00 | | 4 576.00 | 4 576.00 |
FG Production sold - services | 4 874 211.00 | | 4 874 211.00 | 4 874 211.00 |
FJ Net sales | 4 878 786.00 | | 4 878 786.00 | 4 878 786.00 |
FO Operating subsidies | | | 2 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 423.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 5 167 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 599.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 24 194.00 | |
FV Inventory change (raw materials and supplies) | | | -6 804.00 | |
FW Other purchases and external expenses | | | 917 376.00 | |
FX Taxes, duties, and similar payments | | | 121 989.00 | |
FY Salaries and Wages | | | 2 300 392.00 | |
FZ Social Security Contributions | | | 904 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 507.00 | |
GE Other Expenses | | | 59 915.00 | |
GF Total Operating Expenses (II) | | | 4 676 897.00 | |
GG - OPERATING RESULT (I - II) | | | 490 770.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 9 170.00 | |
GP Total financial income (V) | | | 9 334.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 400.00 | 18 205.00 | | 24 400.00 |
A2 TOTAL ASSETS | 143 584.00 | | | 143 584.00 |
HA Exceptional income from management transactions | 390.00 | 1 831.00 | | 390.00 |
HB Exceptional income from capital transactions | 24 800.00 | | | 24 800.00 |
HC Reversals of provisions and transfers of expenses | 35 961.00 | | | 35 961.00 |
HD Total exceptional income (VII) | 61 151.00 | 1 831.00 | | 61 151.00 |
HE Exceptional expenses on management operations | 8 165.00 | 9 109.00 | | 8 165.00 |
HF Exceptional expenses on capital transactions | 24 800.00 | | | 24 800.00 |
HH Total exceptional expenses (VIII) | 32 965.00 | 9 109.00 | | 32 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 186.00 | -7 278.00 | | 28 186.00 |
HJ Employee participation in company results | 32 074.00 | 31 609.00 | | 32 074.00 |
HK Income tax | 125 493.00 | 99 586.00 | | 125 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 238 151.00 | 4 956 049.00 | | 5 238 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 139.00 | 4 654 872.00 | | 4 872 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 012.00 | 301 178.00 | | 366 012.00 |
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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 | 3 488 447.00 | | 4 183 998.00 | 3 488 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 091 487.00 | 34 048.00 | |
I4 DECREASES Grand Total | | 4 134 223.00 | 3 538 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 703 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 736.00 | 800 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682 139.00 | | 21 140.00 | 2 682 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 762.00 | | 75 869.00 | 767 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 546.00 | | 4 086 989.00 | 38 546.00 |
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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 | 788 122.00 | 32 799.00 | 42 736.00 | 788 122.00 |
PE DEPRECIATION Total including other intangible assets | 118 375.00 | 6 211.00 | | 118 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 747.00 | 26 587.00 | 42 736.00 | 669 747.00 |
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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 | 111 376.00 | | 43 161.00 | 111 376.00 |
6T Receivables | 323 256.00 | 319 507.00 | 262 023.00 | 323 256.00 |
7B Total provisions for depreciation | 323 256.00 | 319 507.00 | 262 023.00 | 323 256.00 |
7C Grand total | 434 632.00 | 319 507.00 | 305 184.00 | 434 632.00 |
UE of which provisions and reversals: - Operating | | 319 507.00 | 262 023.00 | |
UJ - Exceptional | | | 35 961.00 | |
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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 | 110 939.00 | 110 939.00 | | 110 939.00 |
8C Staff and Related Accounts | 335 482.00 | 335 482.00 | | 335 482.00 |
8D Social Security and Other Social Organizations | 278 356.00 | 278 356.00 | | 278 356.00 |
8E Income Taxes | 14 381.00 | 14 381.00 | | 14 381.00 |
8L Deferred income | 1 106 197.00 | 1 106 197.00 | | 1 106 197.00 |
UP Loans | 1 726.00 | | | 1 726.00 |
UT Other financial assets | 32 322.00 | | | 32 322.00 |
UX Other trade receivables | 1 938 592.00 | | | 1 938 592.00 |
VA Doubtful or disputed receivables | 105 154.00 | | | 105 154.00 |
VB VAT | 19 084.00 | | | 19 084.00 |
VH Loans with a maturity of more than one year at origin | 209 998.00 | 192 698.00 | 17 300.00 | 209 998.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 181 551.00 | | | 181 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 014.00 | 58 014.00 | | 58 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | | | 1 618.00 |
VS Prepaid expenses | 10 962.00 | | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 458.00 | 2 109 458.00 | | 2 109 458.00 |
VW VAT | 388 057.00 | 388 057.00 | | 388 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 424.00 | 2 484 124.00 | 17 300.00 | 2 501 424.00 |
