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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 807.00 | | 243 807.00 | 243 807.00 |
AT Other tangible assets | 150 561.00 | 142 243.00 | 8 318.00 | 150 561.00 |
BH Other financial assets | 77 600.00 | | 77 600.00 | 77 600.00 |
BJ TOTAL (I) | 471 968.00 | 142 243.00 | 329 724.00 | 471 968.00 |
BX Customers and related accounts | 928 586.00 | 9 042.00 | 919 544.00 | 928 586.00 |
BZ Other receivables | 1 675 831.00 | | 1 675 831.00 | 1 675 831.00 |
CD Marketable securities | 151 165.00 | | 151 165.00 | 151 165.00 |
CF Cash and cash equivalents | 20 830.00 | | 20 830.00 | 20 830.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 2 782 868.00 | 9 042.00 | 2 773 826.00 | 2 782 868.00 |
CO Grand total (0 to V) | 3 254 836.00 | 151 285.00 | 3 103 551.00 | 3 254 836.00 |
CR Shares due in more than one year | 10 904.00 | | | 10 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | | | 427 000.00 |
DB Share, merger, contribution premiums, etc. | 274 466.00 | | | 274 466.00 |
DD Legal reserve (1) | 42 701.00 | | | 42 701.00 |
DE Statutory or contractual reserves | 12 196.00 | | | 12 196.00 |
DH Retained earnings | 410 663.00 | | | 410 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 120.00 | | | 129 120.00 |
DL TOTAL (I) | 1 296 145.00 | | | 1 296 145.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 761.00 | | | 185 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 555.00 | | | 26 555.00 |
DX Trade payables and related accounts | 609 944.00 | | | 609 944.00 |
DY Tax and social security liabilities | 943 175.00 | | | 943 175.00 |
EA Other liabilities | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 1 767 405.00 | | | 1 767 405.00 |
EE Grand total (I to V) | 3 103 551.00 | | | 3 103 551.00 |
EG Accrued income and payables due within one year | 1 767 405.00 | | | 1 767 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 761.00 | | | 185 761.00 |
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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 | 4 870 001.00 | | 4 870 001.00 | 4 870 001.00 |
FJ Net sales | 4 870 001.00 | | 4 870 001.00 | 4 870 001.00 |
FO Operating subsidies | | | 19 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 943.00 | |
FQ Other income | | | 4 434.00 | |
FR Total operating income (I) | | | 4 905 579.00 | |
FW Other purchases and external expenses | | | 855 314.00 | |
FX Taxes, duties, and similar payments | | | 109 474.00 | |
FY Salaries and Wages | | | 2 478 253.00 | |
FZ Social Security Contributions | | | 1 152 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 148 524.00 | |
GF Total Operating Expenses (II) | | | 4 749 306.00 | |
GG - OPERATING RESULT (I - II) | | | 156 273.00 | |
GL Other interest and similar income | | | 24 439.00 | |
GP Total financial income (V) | | | 24 439.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 943.00 | | | 11 943.00 |
A4 Equity method investments | 132 793.00 | | | 132 793.00 |
HB Exceptional income from capital transactions | 29 608.00 | | | 29 608.00 |
HD Total exceptional income (VII) | 29 608.00 | | | 29 608.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HF Exceptional expenses on capital transactions | 10 946.00 | | | 10 946.00 |
HH Total exceptional expenses (VIII) | 11 832.00 | | | 11 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 777.00 | | | 17 777.00 |
HJ Employee participation in company results | 20 075.00 | | | 20 075.00 |
HK Income tax | 48 715.00 | | | 48 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 626.00 | | | 4 959 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830 506.00 | | | 4 830 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 120.00 | | | 129 120.00 |
HP References: Equipment leasing | 26 213.00 | | | 26 213.00 |
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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 | 463 006.00 | | 8 962.00 | 463 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 600.00 | |
I4 DECREASES Grand Total | | | 471 968.00 | |
IO DECREASES Total including other intangible assets | | | 243 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 807.00 | | | 243 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 599.00 | | 8 962.00 | 141 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 600.00 | | | 77 600.00 |
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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 | 137 158.00 | 5 085.00 | | 137 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 158.00 | 5 085.00 | | 137 158.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 9 042.00 | | | 9 042.00 |
7B Total provisions for depreciation | 9 042.00 | | | 9 042.00 |
7C Grand total | 49 042.00 | | | 49 042.00 |
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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 | 609 944.00 | 609 944.00 | | 609 944.00 |
8C Staff and Related Accounts | 337 688.00 | 337 688.00 | | 337 688.00 |
8D Social Security and Other Social Organizations | 302 635.00 | 302 635.00 | | 302 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
UT Other financial assets | 77 600.00 | | | 77 600.00 |
UX Other trade receivables | 917 682.00 | | | 917 682.00 |
UY Staff and related accounts | 337 688.00 | | | 337 688.00 |
UZ Social Security, other social security organizations | 302 635.00 | | | 302 635.00 |
VA Doubtful or disputed receivables | 10 904.00 | | | 10 904.00 |
VB VAT | 217 383.00 | | | 217 383.00 |
VG Loans with a maturity of up to one year at origin | 185 761.00 | 185 761.00 | | 185 761.00 |
VI Group and Associates | 26 883.00 | 26 883.00 | | 26 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 469.00 | 85 469.00 | | 85 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 474.00 | 2 599 969.00 | 88 504.00 | 2 688 474.00 |
VW VAT | 217 383.00 | 217 383.00 | | 217 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 405.00 | 1 767 405.00 | | 1 767 405.00 |
