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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 509.00 | | 634 509.00 | 634 509.00 |
AJ Other Intangible Assets | 291 481.00 | 273 695.00 | 17 786.00 | 291 481.00 |
AT Other tangible assets | 538 590.00 | 402 624.00 | 135 966.00 | 538 590.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 163 185.00 | | 163 185.00 | 163 185.00 |
BJ TOTAL (I) | 1 752 301.00 | 722 819.00 | 1 029 481.00 | 1 752 301.00 |
BX Customers and related accounts | 13 358 378.00 | 181 576.00 | 13 176 802.00 | 13 358 378.00 |
BZ Other receivables | 3 652 803.00 | 95 000.00 | 3 557 803.00 | 3 652 803.00 |
CF Cash and cash equivalents | 2 895 376.00 | | 2 895 376.00 | 2 895 376.00 |
CH Prepaid expenses | 90 163.00 | | 90 163.00 | 90 163.00 |
CJ TOTAL (II) | 19 996 722.00 | 276 576.00 | 19 720 145.00 | 19 996 722.00 |
CO Grand total (0 to V) | 21 749 023.00 | 999 396.00 | 20 749 626.00 | 21 749 023.00 |
CU Other investments | 124 054.00 | 46 500.00 | 77 554.00 | 124 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 689.00 | 45 244.00 | | 46 689.00 |
DB Share, merger, contribution premiums, etc. | 959 639.00 | 104 884.00 | | 959 639.00 |
DD Legal reserve (1) | 4 524.00 | 4 524.00 | | 4 524.00 |
DG Other reserves | 4 857 990.00 | 4 857 990.00 | | 4 857 990.00 |
DH Retained earnings | 1 512 823.00 | 300 000.00 | | 1 512 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 493.00 | 1 212 823.00 | | 1 530 493.00 |
DL TOTAL (I) | 8 912 161.00 | 6 525 467.00 | | 8 912 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 562.00 | 2 783.00 | | 3 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 875.00 | 45 015.00 | | 34 875.00 |
DX Trade payables and related accounts | 3 507 668.00 | 2 261 580.00 | | 3 507 668.00 |
DY Tax and social security liabilities | 7 658 530.00 | 6 009 180.00 | | 7 658 530.00 |
EA Other liabilities | 4 358.00 | 35 413.00 | | 4 358.00 |
EB Prepaid income (2) | 628 469.00 | 645 133.00 | | 628 469.00 |
EC TOTAL (IV) | 11 837 465.00 | 8 999 105.00 | | 11 837 465.00 |
EE Grand total (I to V) | 20 749 626.00 | 15 524 573.00 | | 20 749 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 34 934 916.00 | | 34 934 916.00 | 34 934 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251 252.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 36 186 180.00 | |
FW Other purchases and external expenses | | | 9 837 454.00 | |
FX Taxes, duties, and similar payments | | | 1 024 341.00 | |
FY Salaries and Wages | | | 15 318 917.00 | |
FZ Social Security Contributions | | | 7 270 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 33 622 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563 744.00 | |
GP Total financial income (V) | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 748.00 | | | 71 748.00 |
HC Reversals of provisions and transfers of expenses | 5 405.00 | | | 5 405.00 |
HD Total exceptional income (VII) | 77 154.00 | 35 433.00 | | 77 154.00 |
HE Exceptional expenses on management operations | 38 463.00 | | | 38 463.00 |
HF Exceptional expenses on capital transactions | 58 330.00 | | | 58 330.00 |
HH Total exceptional expenses (VIII) | 96 793.00 | 84 003.00 | | 96 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 638.00 | -48 570.00 | | -19 638.00 |
HJ Employee participation in company results | 311 681.00 | 339 319.00 | | 311 681.00 |
HK Income tax | 707 449.00 | 767 726.00 | | 707 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 269 191.00 | 27 122 837.00 | | 36 269 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 738 697.00 | 25 910 013.00 | | 34 738 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 493.00 | 1 212 823.00 | | 1 530 493.00 |
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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 | 3 077 354.00 | | 819 624.00 | 3 077 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 686 500.00 | 287 719.00 | |
I4 DECREASES Grand Total | | 2 144 678.00 | 1 752 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 034.00 | 538 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 942.00 | | 58 683.00 | 868 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901 647.00 | | 72 572.00 | 1 901 647.00 |
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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 | 861 975.00 | 170 878.00 | 356 534.00 | 861 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 577.00 | 123 438.00 | 287 391.00 | 566 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 576.00 | | | 181 576.00 |
6X Other provisions for depreciation | 95 000.00 | | | 95 000.00 |
7B Total provisions for depreciation | 323 076.00 | | | 323 076.00 |
7C Grand total | 323 076.00 | | | 323 076.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 875.00 | 34 875.00 | | 34 875.00 |
8B Suppliers and Related Accounts | 3 507 668.00 | 3 507 668.00 | | 3 507 668.00 |
8C Staff and Related Accounts | 3 408 307.00 | 3 408 307.00 | | 3 408 307.00 |
8D Social Security and Other Social Organizations | 2 428 904.00 | 2 428 904.00 | | 2 428 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
8L Deferred income | 628 469.00 | 628 469.00 | | 628 469.00 |
UT Other financial assets | 163 185.00 | 159 359.00 | | 163 185.00 |
UX Other trade receivables | 13 174 380.00 | | | 13 174 380.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 183 998.00 | | | 183 998.00 |
VB VAT | 560 191.00 | | | 560 191.00 |
VG Loans with a maturity of up to one year at origin | 3 562.00 | 3 562.00 | | 3 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 235.00 | 518 235.00 | | 518 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | | | 95 000.00 |
VS Prepaid expenses | 90 163.00 | | | 90 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 264 531.00 | 17 076 706.00 | 187 825.00 | 17 264 531.00 |
VW VAT | 1 303 083.00 | 1 303 083.00 | | 1 303 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 837 465.00 | 11 837 465.00 | | 11 837 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 167.00 | | | 167.00 |
