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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 708 632.00 | | 4 708 632.00 | 4 708 632.00 |
AJ Other Intangible Assets | 233 674.00 | 233 674.00 | | 233 674.00 |
AT Other tangible assets | 1 869 694.00 | 1 070 969.00 | 798 725.00 | 1 869 694.00 |
BD Other fixed assets | 84 007.00 | | 84 007.00 | 84 007.00 |
BH Other financial assets | 305 604.00 | | 305 604.00 | 305 604.00 |
BJ TOTAL (I) | 8 066 402.00 | 1 304 643.00 | 6 761 759.00 | 8 066 402.00 |
BX Customers and related accounts | 3 617 963.00 | 340 034.00 | 3 277 929.00 | 3 617 963.00 |
BZ Other receivables | 371 389.00 | | 371 389.00 | 371 389.00 |
CD Marketable securities | 975 912.00 | | 975 912.00 | 975 912.00 |
CF Cash and cash equivalents | 3 435 890.00 | | 3 435 890.00 | 3 435 890.00 |
CH Prepaid expenses | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 8 424 814.00 | 340 034.00 | 8 084 780.00 | 8 424 814.00 |
CO Grand total (0 to V) | 16 491 216.00 | 1 644 677.00 | 14 846 539.00 | 16 491 216.00 |
CS Evaluated investments - equity method | 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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 248 759.00 | 2 794 693.00 | | 3 248 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 924.00 | 954 066.00 | | 1 029 924.00 |
DL TOTAL (I) | 5 378 683.00 | 4 848 759.00 | | 5 378 683.00 |
DP Provisions for Risks | 964 562.00 | 1 108 396.00 | | 964 562.00 |
DR TOTAL (IV) | 964 562.00 | 1 108 396.00 | | 964 562.00 |
DU Loans and Debts from Credit Institutions (3) | 743 998.00 | 1 133 081.00 | | 743 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 058.00 | 1 929 475.00 | | 1 858 058.00 |
DX Trade payables and related accounts | 314 706.00 | 336 235.00 | | 314 706.00 |
DY Tax and social security liabilities | 4 997 755.00 | 4 696 499.00 | | 4 997 755.00 |
EA Other liabilities | 588 777.00 | 531 167.00 | | 588 777.00 |
EC TOTAL (IV) | 8 503 294.00 | 8 626 457.00 | | 8 503 294.00 |
EE Grand total (I to V) | 14 846 539.00 | 14 583 612.00 | | 14 846 539.00 |
EG Accrued income and payables due within one year | 6 579 827.00 | 6 274 640.00 | | 6 579 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 000 544.00 | |
FJ Net sales | | | 17 000 544.00 | |
FO Operating subsidies | | | 32 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 940.00 | |
FR Total operating income (I) | | | 17 517 576.00 | |
FW Other purchases and external expenses | | | 2 488 456.00 | |
FX Taxes, duties, and similar payments | | | 582 422.00 | |
FY Salaries and Wages | | | 8 477 862.00 | |
FZ Social Security Contributions | | | 3 761 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 692 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825 182.00 | |
GL Other interest and similar income | | | 40 843.00 | |
GP Total financial income (V) | | | 40 843.00 | |
GR Interest and similar expenses | | | 55 225.00 | |
GU Total financial expenses (VI) | | | 55 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | 2 612.00 | | 965.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 965.00 | 3 612.00 | | 4 965.00 |
HE Exceptional expenses on management operations | 254 269.00 | 113 783.00 | | 254 269.00 |
HF Exceptional expenses on capital transactions | 2 839.00 | 6 520.00 | | 2 839.00 |
HG Exceptional depreciation and provisions | | 1 068.00 | | |
HH Total exceptional expenses (VIII) | 257 108.00 | 121 371.00 | | 257 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 143.00 | -117 759.00 | | -252 143.00 |
HJ Employee participation in company results | 159 288.00 | 149 190.00 | | 159 288.00 |
HK Income tax | 369 445.00 | 341 922.00 | | 369 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 563 384.00 | 16 255 804.00 | | 17 563 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 533 460.00 | 15 301 738.00 | | 16 533 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 924.00 | 954 066.00 | | 1 029 924.00 |
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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 | 7 934 973.00 | | 155 309.00 | 7 934 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 1 254 402.00 | |
I4 DECREASES Grand Total | | 23 880.00 | 8 066 401.00 | |
IO DECREASES Total including other intangible assets | | | 4 942 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 658.00 | 1 869 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 935 806.00 | | 6 500.00 | 4 935 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 084.00 | | 147 268.00 | 1 746 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 083.00 | | 1 541.00 | 1 253 083.00 |
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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 | 1 104 113.00 | 215 198.00 | 14 668.00 | 1 104 113.00 |
PE DEPRECIATION Total including other intangible assets | 233 674.00 | | | 233 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 439.00 | 215 198.00 | 14 668.00 | 870 439.00 |
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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 | 1 108 396.00 | | 143 834.00 | 1 108 396.00 |
6T Receivables | 514 007.00 | 167 133.00 | 341 106.00 | 514 007.00 |
7B Total provisions for depreciation | 514 007.00 | 167 133.00 | 341 106.00 | 514 007.00 |
7C Grand total | 1 622 403.00 | 167 133.00 | 484 940.00 | 1 622 403.00 |
UE of which provisions and reversals: - Operating | | 167 133.00 | 484 940.00 | |
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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 | 332 506.00 | 332 506.00 | | 332 506.00 |
8B Suppliers and Related Accounts | 314 706.00 | 314 706.00 | | 314 706.00 |
8C Staff and Related Accounts | 2 405 406.00 | 2 405 406.00 | | 2 405 406.00 |
8D Social Security and Other Social Organizations | 1 393 259.00 | 1 393 259.00 | | 1 393 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 777.00 | 588 777.00 | | 588 777.00 |
UT Other financial assets | 305 604.00 | | | 305 604.00 |
UX Other trade receivables | 3 166 642.00 | | | 3 166 642.00 |
UY Staff and related accounts | 5 010.00 | | | 5 010.00 |
VA Doubtful or disputed receivables | 451 321.00 | | | 451 321.00 |
VB VAT | 91 522.00 | | | 91 522.00 |
VG Loans with a maturity of up to one year at origin | 733 390.00 | 335 476.00 | 397 915.00 | 733 390.00 |
VH Loans with a maturity of more than one year at origin | 10 608.00 | 10 608.00 | | 10 608.00 |
VI Group and Associates | 1 525 552.00 | | 1 525 552.00 | 1 525 552.00 |
VM Income taxes | 274 856.00 | | | 274 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 007.00 | 382 007.00 | | 382 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 519.00 | | | 12 519.00 |
VS Prepaid expenses | 11 141.00 | | | 11 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 318 616.00 | 4 013 012.00 | 305 604.00 | 4 318 616.00 |
VW VAT | 817 083.00 | 817 083.00 | | 817 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 503 294.00 | 6 579 827.00 | 1 923 467.00 | 8 503 294.00 |
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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 | 203.00 | | | 203.00 |
