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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 273.00 | | 163 273.00 | 163 273.00 |
AJ Other Intangible Assets | 99 467.00 | 29 797.00 | 69 671.00 | 99 467.00 |
AP Buildings | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 461 037.00 | 132 029.00 | 329 008.00 | 461 037.00 |
BD Other fixed assets | 14 853.00 | | 14 853.00 | 14 853.00 |
BH Other financial assets | 27 167.00 | | 27 167.00 | 27 167.00 |
BJ TOTAL (I) | 834 913.00 | 161 978.00 | 672 935.00 | 834 913.00 |
BX Customers and related accounts | 635 292.00 | | 635 292.00 | 635 292.00 |
BZ Other receivables | 305 739.00 | | 305 739.00 | 305 739.00 |
CF Cash and cash equivalents | 6 659 810.00 | | 6 659 810.00 | 6 659 810.00 |
CH Prepaid expenses | 16 477.00 | | 16 477.00 | 16 477.00 |
CJ TOTAL (II) | 7 617 318.00 | | 7 617 318.00 | 7 617 318.00 |
CO Grand total (0 to V) | 8 452 231.00 | 161 978.00 | 8 290 253.00 | 8 452 231.00 |
CR Shares due in more than one year | 31 235.00 | | | 31 235.00 |
CU Other investments | 68 963.00 | | 68 963.00 | 68 963.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 153 545.00 | 63 978.00 | | 153 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 510.00 | 439 567.00 | | 344 510.00 |
DL TOTAL (I) | 828 055.00 | 833 545.00 | | 828 055.00 |
DP Provisions for Risks | | 14 705.00 | | |
DQ Provisions for Expenses | 12 116.00 | 10 927.00 | | 12 116.00 |
DR TOTAL (IV) | 12 116.00 | 25 632.00 | | 12 116.00 |
DU Loans and Debts from Credit Institutions (3) | 229 373.00 | 213 635.00 | | 229 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 519.00 | 416 036.00 | | 445 519.00 |
DX Trade payables and related accounts | 59 051.00 | 30 349.00 | | 59 051.00 |
DY Tax and social security liabilities | 511 459.00 | 424 744.00 | | 511 459.00 |
EA Other liabilities | 5 938 580.00 | 5 048 779.00 | | 5 938 580.00 |
EB Prepaid income (2) | 266 100.00 | 135 400.00 | | 266 100.00 |
EC TOTAL (IV) | 7 450 082.00 | 6 268 943.00 | | 7 450 082.00 |
EE Grand total (I to V) | 8 290 253.00 | 7 128 120.00 | | 8 290 253.00 |
EG Accrued income and payables due within one year | 7 253 246.00 | 6 268 943.00 | | 7 253 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 832.00 | | |
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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 | 2 222 335.00 | | 2 222 335.00 | 2 222 335.00 |
FJ Net sales | 2 222 335.00 | | 2 222 335.00 | 2 222 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 558.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 242 256.00 | |
FU Purchases of raw materials and other supplies | | | 33 163.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 390 576.00 | |
FX Taxes, duties, and similar payments | | | 59 276.00 | |
FY Salaries and Wages | | | 993 411.00 | |
FZ Social Security Contributions | | | 416 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 207.00 | |
GF Total Operating Expenses (II) | | | 1 926 475.00 | |
GG - OPERATING RESULT (I - II) | | | 315 781.00 | |
GL Other interest and similar income | | | 101 613.00 | |
GP Total financial income (V) | | | 101 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 189.00 | |
GR Interest and similar expenses | | | 29 072.00 | |
GU Total financial expenses (VI) | | | 30 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 853.00 | 38 627.00 | | 4 853.00 |
HA Exceptional income from management transactions | 68 846.00 | 7 492.00 | | 68 846.00 |
HD Total exceptional income (VII) | 68 846.00 | 7 492.00 | | 68 846.00 |
HE Exceptional expenses on management operations | 6 385.00 | 533.00 | | 6 385.00 |
HG Exceptional depreciation and provisions | | 14 705.00 | | |
HH Total exceptional expenses (VIII) | 6 385.00 | 15 238.00 | | 6 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 461.00 | -7 747.00 | | 62 461.00 |
HK Income tax | 105 085.00 | 169 431.00 | | 105 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 715.00 | 2 304 482.00 | | 2 412 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 205.00 | 1 864 915.00 | | 2 068 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 510.00 | 439 567.00 | | 344 510.00 |
HP References: Equipment leasing | 6 943.00 | 1 258.00 | | 6 943.00 |
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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 | 685 992.00 | | 314 490.00 | 685 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 983.00 | |
I4 DECREASES Grand Total | | 165 570.00 | 834 912.00 | |
IO DECREASES Total including other intangible assets | | 44 851.00 | 262 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 719.00 | 461 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 765.00 | | 17 826.00 | 289 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 245.00 | | 296 664.00 | 285 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 983.00 | | | 110 983.00 |
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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 | 294 341.00 | 33 207.00 | 165 570.00 | 294 341.00 |
PE DEPRECIATION Total including other intangible assets | 69 115.00 | 5 533.00 | 44 851.00 | 69 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 226.00 | 27 675.00 | 120 719.00 | 225 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 25 632.00 | 1 189.00 | 14 705.00 | 25 632.00 |
7C Grand total | 25 632.00 | 1 189.00 | 14 705.00 | 25 632.00 |
UE of which provisions and reversals: - Operating | | | 14 705.00 | |
UG - Financial | | 1 189.00 | | |
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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 | 59 051.00 | 59 051.00 | | 59 051.00 |
8C Staff and Related Accounts | 231 486.00 | 231 486.00 | | 231 486.00 |
8D Social Security and Other Social Organizations | 144 967.00 | 144 967.00 | | 144 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 938 580.00 | 5 938 580.00 | | 5 938 580.00 |
8L Deferred income | 266 100.00 | 266 100.00 | | 266 100.00 |
UT Other financial assets | 27 167.00 | | | 27 167.00 |
UX Other trade receivables | 635 292.00 | | | 635 292.00 |
UZ Social Security, other social security organizations | 7 000.00 | | | 7 000.00 |
VB VAT | 28 932.00 | | | 28 932.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 227 622.00 | 30 786.00 | 144 115.00 | 227 622.00 |
VI Group and Associates | 445 519.00 | 445 519.00 | | 445 519.00 |
VJ Loans taken out during the year | 247 823.00 | | | 247 823.00 |
VK Loans repaid during the year | 20 201.00 | | | 20 201.00 |
VM Income taxes | 69 517.00 | | | 69 517.00 |
VP Miscellaneous | 31 235.00 | | | 31 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 202.00 | 23 202.00 | | 23 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 055.00 | | | 169 055.00 |
VS Prepaid expenses | 16 477.00 | | | 16 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 675.00 | 926 273.00 | 58 402.00 | 984 675.00 |
VW VAT | 111 803.00 | 111 803.00 | | 111 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 450 082.00 | 7 253 246.00 | 144 115.00 | 7 450 082.00 |
