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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 511 840.00 | | 2 511 840.00 | 2 511 840.00 |
AJ Other Intangible Assets | 116 480.00 | 59 862.00 | 56 618.00 | 116 480.00 |
AL Advances and down payments on intangible assets. | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 655 507.00 | 191 769.00 | 463 738.00 | 655 507.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BF Loans | 3 124.00 | | 3 124.00 | 3 124.00 |
BH Other financial assets | 54 900.00 | | 54 900.00 | 54 900.00 |
BJ TOTAL (I) | 3 436 512.00 | 330 247.00 | 3 106 265.00 | 3 436 512.00 |
BX Customers and related accounts | 2 172 474.00 | | 2 172 474.00 | 2 172 474.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 1 195 862.00 | | 1 195 862.00 | 1 195 862.00 |
CH Prepaid expenses | 76 736.00 | | 76 736.00 | 76 736.00 |
CJ TOTAL (II) | 4 312 103.00 | | 4 312 103.00 | 4 312 103.00 |
CO Grand total (0 to V) | 7 748 615.00 | 330 247.00 | 7 418 368.00 | 7 748 615.00 |
CU Other investments | 86 616.00 | 78 616.00 | 8 000.00 | 86 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 389 927.00 | 1 389 927.00 | | 1 389 927.00 |
DB Share, merger, contribution premiums, etc. | 167 122.00 | 167 122.00 | | 167 122.00 |
DD Legal reserve (1) | 138 993.00 | 138 993.00 | | 138 993.00 |
DG Other reserves | 1 247 974.00 | 943 587.00 | | 1 247 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 556.00 | 825 610.00 | | 668 556.00 |
DL TOTAL (I) | 3 612 572.00 | 3 465 239.00 | | 3 612 572.00 |
DP Provisions for Risks | 43 100.00 | 28 100.00 | | 43 100.00 |
DR TOTAL (IV) | 43 100.00 | 28 100.00 | | 43 100.00 |
DX Trade payables and related accounts | 1 194 923.00 | 1 005 288.00 | | 1 194 923.00 |
DZ Fixed asset liabilities and related accounts | 6 463.00 | 165 340.00 | | 6 463.00 |
EA Other liabilities | 34 189.00 | 53 939.00 | | 34 189.00 |
EB Prepaid income (2) | 34 120.00 | 200 383.00 | | 34 120.00 |
EC TOTAL (IV) | 3 762 696.00 | 4 450 871.00 | | 3 762 696.00 |
EE Grand total (I to V) | 7 418 368.00 | 7 944 209.00 | | 7 418 368.00 |
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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 | 16 785 473.00 | | 16 785 473.00 | 16 785 473.00 |
FJ Net sales | 16 785 473.00 | | 16 785 473.00 | 16 785 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 166.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 16 807 874.00 | |
FW Other purchases and external expenses | | | 5 075 548.00 | |
FX Taxes, duties, and similar payments | | | 387 451.00 | |
FY Salaries and Wages | | | 7 372 375.00 | |
FZ Social Security Contributions | | | 3 003 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 689.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 15 973 969.00 | |
GG - OPERATING RESULT (I - II) | | | 833 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 453.00 | |
GL Other interest and similar income | | | 14 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 679.00 | |
GP Total financial income (V) | | | 90 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 588.00 | |
GU Total financial expenses (VI) | | | 63 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 800.00 | 57 311.00 | | 80 800.00 |
HC Reversals of provisions and transfers of expenses | | 63 400.00 | | |
HD Total exceptional income (VII) | 80 800.00 | 120 711.00 | | 80 800.00 |
HE Exceptional expenses on management operations | 11 674.00 | 56 807.00 | | 11 674.00 |
HF Exceptional expenses on capital transactions | 1 656.00 | 40 351.00 | | 1 656.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 28 330.00 | 97 158.00 | | 28 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 469.00 | 23 552.00 | | 52 469.00 |
HJ Employee participation in company results | 67 859.00 | 111 617.00 | | 67 859.00 |
HK Income tax | 176 870.00 | 244 289.00 | | 176 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 979 172.00 | 18 242 269.00 | | 16 979 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 310 617.00 | 17 416 659.00 | | 16 310 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 556.00 | 825 610.00 | | 668 556.00 |
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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 | 3 437 137.00 | | 129 606.00 | 3 437 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 937.00 | 144 684.00 | |
I4 DECREASES Grand Total | | 130 230.00 | 3 436 512.00 | |
IO DECREASES Total including other intangible assets | | 19 774.00 | 2 636 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 519.00 | 655 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 641 548.00 | | 14 547.00 | 2 641 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 717.00 | | 109 309.00 | 554 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 872.00 | | 5 750.00 | 240 872.00 |
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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 | 145 078.00 | 134 689.00 | 28 137.00 | 145 078.00 |
PE DEPRECIATION Total including other intangible assets | 44 692.00 | 34 944.00 | 19 774.00 | 44 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 387.00 | 99 745.00 | 8 363.00 | 100 387.00 |
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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 | 28 100.00 | 15 000.00 | | 28 100.00 |
7B Total provisions for depreciation | 134 295.00 | | 55 679.00 | 134 295.00 |
7C Grand total | 162 395.00 | 15 000.00 | 55 679.00 | 162 395.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 55 679.00 | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
8B Suppliers and Related Accounts | 1 194 923.00 | 1 194 923.00 | | 1 194 923.00 |
8C Staff and Related Accounts | 683 682.00 | 683 682.00 | | 683 682.00 |
8D Social Security and Other Social Organizations | 727 591.00 | 727 591.00 | | 727 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 463.00 | 6 463.00 | | 6 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 189.00 | 34 189.00 | | 34 189.00 |
8L Deferred income | 34 120.00 | 34 120.00 | | 34 120.00 |
UP Loans | 3 124.00 | 3 124.00 | | 3 124.00 |
UT Other financial assets | 54 900.00 | | | 54 900.00 |
UX Other trade receivables | 2 172 474.00 | | | 2 172 474.00 |
UY Staff and related accounts | 2 360.00 | | | 2 360.00 |
UZ Social Security, other social security organizations | 17 056.00 | | | 17 056.00 |
VB VAT | 208 136.00 | | | 208 136.00 |
VC Group and associates | 20 252.00 | | | 20 252.00 |
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 247 078.00 | 82 621.00 | 164 457.00 | 247 078.00 |
VI Group and Associates | 18 861.00 | 18 861.00 | | 18 861.00 |
VK Loans repaid during the year | 84 809.00 | | | 84 809.00 |
VM Income taxes | 73 719.00 | | | 73 719.00 |
VP Miscellaneous | 34 817.00 | | | 34 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 898.00 | 209 898.00 | | 209 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 76 736.00 | | | 76 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 265.00 | 2 609 365.00 | 54 900.00 | 2 664 265.00 |
VW VAT | 600 732.00 | 600 732.00 | | 600 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 696.00 | 3 598 239.00 | 164 457.00 | 3 762 696.00 |
