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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 | 60 110.00 | 57 854.00 | 2 255.00 | 60 110.00 |
AH Goodwill | 2 117 649.00 | | 2 117 649.00 | 2 117 649.00 |
AJ Other Intangible Assets | 676 248.00 | 162 042.00 | 514 206.00 | 676 248.00 |
AP Buildings | 119 047.00 | 116 523.00 | 2 524.00 | 119 047.00 |
AT Other tangible assets | 1 203 038.00 | 937 442.00 | 265 596.00 | 1 203 038.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 38 920.00 | | 38 920.00 | 38 920.00 |
BJ TOTAL (I) | 4 223 582.00 | 1 273 860.00 | 2 949 722.00 | 4 223 582.00 |
BL Raw materials, supplies | 22 578.00 | | 22 578.00 | 22 578.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 2 816 504.00 | 542 542.00 | 2 273 962.00 | 2 816 504.00 |
BZ Other receivables | 383 665.00 | | 383 665.00 | 383 665.00 |
CF Cash and cash equivalents | 632 797.00 | | 632 797.00 | 632 797.00 |
CH Prepaid expenses | 97 534.00 | | 97 534.00 | 97 534.00 |
CJ TOTAL (II) | 3 954 858.00 | 542 542.00 | 3 412 316.00 | 3 954 858.00 |
CO Grand total (0 to V) | 8 178 440.00 | 1 816 402.00 | 6 362 038.00 | 8 178 440.00 |
CR Shares due in more than one year | 98 899.00 | | | 98 899.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 220.00 | 765 000.00 | | 1 094 220.00 |
DB Share, merger, contribution premiums, etc. | 1 091 780.00 | | | 1 091 780.00 |
DD Legal reserve (1) | 76 500.00 | 76 187.00 | | 76 500.00 |
DG Other reserves | 772 585.00 | 691 059.00 | | 772 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 748.00 | 251 839.00 | | 268 748.00 |
DL TOTAL (I) | 3 303 833.00 | 1 784 085.00 | | 3 303 833.00 |
DP Provisions for Risks | 88 600.00 | 58 600.00 | | 88 600.00 |
DR TOTAL (IV) | 88 600.00 | 58 600.00 | | 88 600.00 |
DU Loans and Debts from Credit Institutions (3) | 447 595.00 | 256 499.00 | | 447 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 764.00 | 18 364.00 | | 18 764.00 |
DX Trade payables and related accounts | 269 642.00 | 123 157.00 | | 269 642.00 |
DY Tax and social security liabilities | 1 671 557.00 | 1 232 060.00 | | 1 671 557.00 |
EA Other liabilities | 20 242.00 | 9 842.00 | | 20 242.00 |
EB Prepaid income (2) | 541 805.00 | 80 450.00 | | 541 805.00 |
EC TOTAL (IV) | 2 969 605.00 | 1 720 372.00 | | 2 969 605.00 |
EE Grand total (I to V) | 6 362 038.00 | 3 563 057.00 | | 6 362 038.00 |
EG Accrued income and payables due within one year | 2 654 437.00 | 1 526 161.00 | | 2 654 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | 826.00 | | 1 041.00 |
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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 | 8 072 166.00 | | 8 072 166.00 | 8 072 166.00 |
FJ Net sales | 8 072 166.00 | | 8 072 166.00 | 8 072 166.00 |
FO Operating subsidies | | | 2 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 104.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 8 244 801.00 | |
FU Purchases of raw materials and other supplies | | | 59 034.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 3 205 437.00 | |
FX Taxes, duties, and similar payments | | | 157 523.00 | |
FY Salaries and Wages | | | 3 061 550.00 | |
FZ Social Security Contributions | | | 1 208 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 928.00 | |
GE Other Expenses | | | 35 067.00 | |
GF Total Operating Expenses (II) | | | 7 969 915.00 | |
GG - OPERATING RESULT (I - II) | | | 274 887.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 14 767.00 | |
GU Total financial expenses (VI) | | | 14 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 878.00 | 147 657.00 | | 91 878.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | 107.00 | 80.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 971.00 | 3 233.00 | | 971.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 1 600.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 971.00 | 4 833.00 | | 30 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 864.00 | -4 753.00 | | -30 864.00 |
HJ Employee participation in company results | 102 778.00 | 73 322.00 | | 102 778.00 |
HK Income tax | -142 229.00 | -80 346.00 | | -142 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 244 949.00 | 5 874 894.00 | | 8 244 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 976 201.00 | 5 623 055.00 | | 7 976 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 748.00 | 251 839.00 | | 268 748.00 |
HQ References: Real Estate Leasing | 574.00 | | | 574.00 |
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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 | 3 243 595.00 | | 1 043 493.00 | 3 243 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 490.00 | |
I4 DECREASES Grand Total | | 63 506.00 | 4 223 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 854 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 506.00 | 1 322 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889 172.00 | | 964 835.00 | 1 889 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 437.00 | | 75 153.00 | 1 310 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 985.00 | | 3 505.00 | 43 985.00 |
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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 | 1 235 136.00 | 103 933.00 | 63 395.00 | 1 235 136.00 |
PE DEPRECIATION Total including other intangible assets | 212 332.00 | 9 378.00 | | 212 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 804.00 | 94 556.00 | 63 395.00 | 1 022 804.00 |
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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 | 58 600.00 | 30 000.00 | | 58 600.00 |
6T Receivables | 269 916.00 | 563 775.00 | 291 150.00 | 269 916.00 |
7B Total provisions for depreciation | 269 916.00 | 563 775.00 | 291 150.00 | 269 916.00 |
7C Grand total | 328 516.00 | 593 775.00 | 291 150.00 | 328 516.00 |
UE of which provisions and reversals: - Operating | | 137 928.00 | 78 226.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 269 642.00 | 269 642.00 | | 269 642.00 |
8C Staff and Related Accounts | 615 439.00 | 615 439.00 | | 615 439.00 |
8D Social Security and Other Social Organizations | 365 788.00 | 365 788.00 | | 365 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 242.00 | 20 242.00 | | 20 242.00 |
8L Deferred income | 541 805.00 | 541 805.00 | | 541 805.00 |
UT Other financial assets | 38 920.00 | | | 38 920.00 |
UX Other trade receivables | 2 717 605.00 | | | 2 717 605.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 22 890.00 | | | 22 890.00 |
VA Doubtful or disputed receivables | 98 899.00 | | | 98 899.00 |
VB VAT | 38 620.00 | | | 38 620.00 |
VC Group and associates | 296 386.00 | | | 296 386.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 388 334.00 | 130 882.00 | 257 452.00 | 388 334.00 |
VI Group and Associates | 18 764.00 | 18 764.00 | | 18 764.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 132 567.00 | | | 132 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 035.00 | 78 035.00 | | 78 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 520.00 | | | 25 520.00 |
VS Prepaid expenses | 97 534.00 | | | 97 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 623.00 | 3 198 804.00 | 137 819.00 | 3 336 623.00 |
VW VAT | 612 296.00 | 612 296.00 | | 612 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 889.00 | 2 654 437.00 | 257 452.00 | 2 911 889.00 |
