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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 044.00 | | 418 044.00 | 418 044.00 |
AJ Other Intangible Assets | 33 071.00 | 32 165.00 | 906.00 | 33 071.00 |
AT Other tangible assets | 426 066.00 | 337 402.00 | 88 664.00 | 426 066.00 |
BH Other financial assets | 32 584.00 | | 32 584.00 | 32 584.00 |
BJ TOTAL (I) | 909 765.00 | 369 567.00 | 540 198.00 | 909 765.00 |
BP Services in progress | 104 812.00 | | 104 812.00 | 104 812.00 |
BX Customers and related accounts | 1 468 186.00 | 78 213.00 | 1 389 972.00 | 1 468 186.00 |
BZ Other receivables | 261 914.00 | | 261 914.00 | 261 914.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 266 179.00 | | 266 179.00 | 266 179.00 |
CH Prepaid expenses | 20 467.00 | | 20 467.00 | 20 467.00 |
CJ TOTAL (II) | 2 821 557.00 | 78 213.00 | 2 743 343.00 | 2 821 557.00 |
CO Grand total (0 to V) | 3 731 321.00 | 447 780.00 | 3 283 541.00 | 3 731 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 324 303.00 | 406 207.00 | | 324 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 248.00 | 118 096.00 | | 103 248.00 |
DL TOTAL (I) | 850 051.00 | 946 803.00 | | 850 051.00 |
DP Provisions for Risks | 29 625.00 | 35 200.00 | | 29 625.00 |
DR TOTAL (IV) | 29 625.00 | 35 200.00 | | 29 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 525 897.00 | 379 304.00 | | 525 897.00 |
DY Tax and social security liabilities | 868 278.00 | 792 389.00 | | 868 278.00 |
EA Other liabilities | 123 585.00 | 178 270.00 | | 123 585.00 |
EB Prepaid income (2) | 736 106.00 | 652 702.00 | | 736 106.00 |
EC TOTAL (IV) | 2 403 866.00 | 2 002 664.00 | | 2 403 866.00 |
EE Grand total (I to V) | 3 283 541.00 | 2 984 667.00 | | 3 283 541.00 |
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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 | | | 4 339 242.00 | |
FM Inventory production | | | 65 381.00 | |
FO Operating subsidies | | | 20 512.00 | |
FQ Other income | | | 59 059.00 | |
FR Total operating income (I) | | | 4 484 195.00 | |
FW Other purchases and external expenses | | | 1 254 774.00 | |
FX Taxes, duties, and similar payments | | | 95 735.00 | |
FY Salaries and Wages | | | 2 049 908.00 | |
FZ Social Security Contributions | | | 788 409.00 | |
GE Other Expenses | | | 23 831.00 | |
GF Total Operating Expenses (II) | | | 4 303 897.00 | |
GG - OPERATING RESULT (I - II) | | | 180 297.00 | |
GP Total financial income (V) | | | 13 990.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 700.00 | 9 800.00 | | 8 700.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | 826.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 128.00 | 8 974.00 | | 6 128.00 |
HJ Employee participation in company results | 57 747.00 | 51 173.00 | | 57 747.00 |
HK Income tax | 39 420.00 | 17 363.00 | | 39 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 885.00 | 4 236 517.00 | | 4 506 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 636.00 | 4 118 421.00 | | 4 403 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 248.00 | 118 096.00 | | 103 248.00 |
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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 | 914 677.00 | | | 914 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 584.00 | |
I4 DECREASES Grand Total | | | 909 765.00 | |
IO DECREASES Total including other intangible assets | | | 33 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 987.00 | | | 38 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 062.00 | | | 425 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 584.00 | | | 32 584.00 |
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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 | 360 863.00 | 37 185.00 | 28 482.00 | 360 863.00 |
PE DEPRECIATION Total including other intangible assets | 38 941.00 | 874.00 | 7 651.00 | 38 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 921.00 | 36 311.00 | 20 831.00 | 321 921.00 |
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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 | 35 200.00 | 3 125.00 | 8 700.00 | 35 200.00 |
7C Grand total | 35 200.00 | 3 125.00 | 8 700.00 | 35 200.00 |
UE of which provisions and reversals: - Operating | | 3 125.00 | | |
UJ - Exceptional | | | 8 700.00 | |
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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 | 525 897.00 | 525 897.00 | | 525 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 064.00 | 289 064.00 | | 289 064.00 |
8L Deferred income | 736 106.00 | 736 106.00 | | 736 106.00 |
UT Other financial assets | 32 584.00 | | | 32 584.00 |
VA Doubtful or disputed receivables | 1 468 186.00 | | | 1 468 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 914.00 | | | 261 914.00 |
VS Prepaid expenses | 20 467.00 | | | 20 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 150.00 | 1 750 566.00 | 32 584.00 | 1 783 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 344.00 | 2 419 344.00 | | 2 419 344.00 |
