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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 702 132.00 | | 4 702 132.00 | 4 702 132.00 |
AJ Other Intangible Assets | 233 674.00 | 233 674.00 | | 233 674.00 |
AT Other tangible assets | 1 746 084.00 | 870 439.00 | 875 645.00 | 1 746 084.00 |
BD Other fixed assets | 84 007.00 | | 84 007.00 | 84 007.00 |
BH Other financial assets | 304 285.00 | | 304 285.00 | 304 285.00 |
BJ TOTAL (I) | 7 934 973.00 | 1 104 113.00 | 6 830 860.00 | 7 934 973.00 |
BX Customers and related accounts | 3 872 033.00 | 514 007.00 | 3 358 026.00 | 3 872 033.00 |
BZ Other receivables | 389 988.00 | | 389 988.00 | 389 988.00 |
CD Marketable securities | 1 062 956.00 | | 1 062 956.00 | 1 062 956.00 |
CF Cash and cash equivalents | 2 930 642.00 | | 2 930 642.00 | 2 930 642.00 |
CH Prepaid expenses | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 8 266 760.00 | 514 007.00 | 7 752 753.00 | 8 266 760.00 |
CO Grand total (0 to V) | 16 201 732.00 | 1 618 120.00 | 14 583 612.00 | 16 201 732.00 |
CU Other investments | 864 791.00 | | 864 791.00 | 864 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 794 693.00 | | | 2 794 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 066.00 | | | 954 066.00 |
DL TOTAL (I) | 4 848 759.00 | | | 4 848 759.00 |
DP Provisions for Risks | 1 108 396.00 | | | 1 108 396.00 |
DR TOTAL (IV) | 1 108 396.00 | | | 1 108 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 081.00 | | | 1 133 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 475.00 | | | 1 929 475.00 |
DX Trade payables and related accounts | 336 235.00 | | | 336 235.00 |
DY Tax and social security liabilities | 4 696 499.00 | | | 4 696 499.00 |
EA Other liabilities | 531 167.00 | | | 531 167.00 |
EC TOTAL (IV) | 8 626 457.00 | | | 8 626 457.00 |
EE Grand total (I to V) | 14 583 612.00 | | | 14 583 612.00 |
EG Accrued income and payables due within one year | 6 274 640.00 | | | 6 274 640.00 |
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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 | 16 017 530.00 | | 16 017 530.00 | 16 017 530.00 |
FJ Net sales | 16 017 530.00 | | 16 017 530.00 | 16 017 530.00 |
FO Operating subsidies | | | 26 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 272.00 | |
FR Total operating income (I) | | | 16 157 164.00 | |
FW Other purchases and external expenses | | | 2 435 846.00 | |
FX Taxes, duties, and similar payments | | | 527 546.00 | |
FY Salaries and Wages | | | 7 811 333.00 | |
FZ Social Security Contributions | | | 3 519 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 070.00 | |
GF Total Operating Expenses (II) | | | 14 624 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 728.00 | |
GL Other interest and similar income | | | 95 028.00 | |
GP Total financial income (V) | | | 95 028.00 | |
GR Interest and similar expenses | | | 64 837.00 | |
GU Total financial expenses (VI) | | | 64 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 720.00 | | | 6 720.00 |
HA Exceptional income from management transactions | 2 612.00 | | | 2 612.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 612.00 | | | 3 612.00 |
HE Exceptional expenses on management operations | 113 766.00 | | | 113 766.00 |
HF Exceptional expenses on capital transactions | 6 520.00 | | | 6 520.00 |
HG Exceptional depreciation and provisions | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 121 354.00 | | | 121 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 742.00 | | | -117 742.00 |
HJ Employee participation in company results | 149 190.00 | | | 149 190.00 |
HK Income tax | 341 922.00 | | | 341 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 255 804.00 | | | 16 255 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 301 738.00 | | | 15 301 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 066.00 | | | 954 066.00 |
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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 | 7 336 979.00 | | 922 268.00 | 7 336 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 354.00 | 1 253 083.00 | |
I4 DECREASES Grand Total | | 324 275.00 | 7 934 973.00 | |
IO DECREASES Total including other intangible assets | | 34 276.00 | 4 935 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 645.00 | 1 746 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 970 082.00 | | | 4 970 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 465.00 | | 750 264.00 | 1 270 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 433.00 | | 172 004.00 | 1 096 433.00 |
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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 | 1 207 769.00 | 198 745.00 | 302 401.00 | 1 207 769.00 |
PE DEPRECIATION Total including other intangible assets | 242 552.00 | 25 398.00 | 34 276.00 | 242 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 217.00 | 173 346.00 | 268 125.00 | 965 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 049 326.00 | 59 070.00 | | 1 049 326.00 |
6T Receivables | 546 721.00 | 73 838.00 | 106 552.00 | 546 721.00 |
7B Total provisions for depreciation | 546 721.00 | 73 838.00 | 106 552.00 | 546 721.00 |
7C Grand total | 1 596 047.00 | 132 908.00 | 106 552.00 | 1 596 047.00 |
UE of which provisions and reversals: - Operating | | 132 908.00 | 106 552.00 | |
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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 | 311 048.00 | 311 048.00 | | 311 048.00 |
8B Suppliers and Related Accounts | 336 235.00 | 336 235.00 | | 336 235.00 |
8C Staff and Related Accounts | 2 230 639.00 | 2 230 639.00 | | 2 230 639.00 |
8D Social Security and Other Social Organizations | 1 299 106.00 | 1 299 106.00 | | 1 299 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 167.00 | 531 167.00 | | 531 167.00 |
UT Other financial assets | 304 285.00 | | | 304 285.00 |
UX Other trade receivables | 3 190 967.00 | | | 3 190 967.00 |
UY Staff and related accounts | 11 828.00 | | | 11 828.00 |
VA Doubtful or disputed receivables | 681 066.00 | | | 681 066.00 |
VB VAT | 88 014.00 | | | 88 014.00 |
VG Loans with a maturity of up to one year at origin | 1 122 844.00 | 389 453.00 | 733 390.00 | 1 122 844.00 |
VH Loans with a maturity of more than one year at origin | 10 237.00 | 10 237.00 | | 10 237.00 |
VI Group and Associates | 1 618 427.00 | | 1 618 427.00 | 1 618 427.00 |
VJ Loans taken out during the year | 335 473.00 | | | 335 473.00 |
VK Loans repaid during the year | 292 161.00 | | | 292 161.00 |
VM Income taxes | 196 727.00 | | | 196 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 571.00 | 369 571.00 | | 369 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 418.00 | | | 93 418.00 |
VS Prepaid expenses | 11 141.00 | | | 11 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 577 447.00 | 4 273 162.00 | 304 285.00 | 4 577 447.00 |
VW VAT | 797 183.00 | 797 183.00 | | 797 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 626 457.00 | 6 274 640.00 | 2 351 817.00 | 8 626 457.00 |
