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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 036.00 | 66 036.00 | | 66 036.00 |
AH Goodwill | 977 025.00 | | 977 025.00 | 977 025.00 |
AT Other tangible assets | 496 073.00 | 407 900.00 | 88 173.00 | 496 073.00 |
BH Other financial assets | 10 397.00 | | 10 397.00 | 10 397.00 |
BJ TOTAL (I) | 1 550 971.00 | 473 936.00 | 1 077 035.00 | 1 550 971.00 |
BN Goods in progress | 100 856.00 | | 100 856.00 | 100 856.00 |
BX Customers and related accounts | 1 015 291.00 | 130 330.00 | 884 961.00 | 1 015 291.00 |
BZ Other receivables | 138 477.00 | | 138 477.00 | 138 477.00 |
CF Cash and cash equivalents | 296 683.00 | | 296 683.00 | 296 683.00 |
CH Prepaid expenses | 32 742.00 | | 32 742.00 | 32 742.00 |
CJ TOTAL (II) | 1 584 049.00 | 130 330.00 | 1 453 719.00 | 1 584 049.00 |
CO Grand total (0 to V) | 3 135 020.00 | 604 266.00 | 2 530 754.00 | 3 135 020.00 |
CR Shares due in more than one year | 260 275.00 | | | 260 275.00 |
CU Other investments | 1 441.00 | | 1 441.00 | 1 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 449 361.00 | | | 449 361.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 385 569.00 | | | 385 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 695.00 | | | 184 695.00 |
DL TOTAL (I) | 1 184 625.00 | | | 1 184 625.00 |
DQ Provisions for Expenses | 51 417.00 | | | 51 417.00 |
DR TOTAL (IV) | 51 417.00 | | | 51 417.00 |
DU Loans and Debts from Credit Institutions (3) | 95 841.00 | | | 95 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 193.00 | | | 61 193.00 |
DX Trade payables and related accounts | 134 583.00 | | | 134 583.00 |
DY Tax and social security liabilities | 514 951.00 | | | 514 951.00 |
EA Other liabilities | 8 620.00 | | | 8 620.00 |
EB Prepaid income (2) | 479 524.00 | | | 479 524.00 |
EC TOTAL (IV) | 1 294 712.00 | | | 1 294 712.00 |
EE Grand total (I to V) | 2 530 754.00 | | | 2 530 754.00 |
EG Accrued income and payables due within one year | 1 244 215.00 | | | 1 244 215.00 |
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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 | 2 482 753.00 | | 2 482 753.00 | 2 482 753.00 |
FJ Net sales | 2 482 753.00 | | 2 482 753.00 | 2 482 753.00 |
FM Inventory production | | | 26 706.00 | |
FO Operating subsidies | | | 28 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 881.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 2 583 458.00 | |
FW Other purchases and external expenses | | | 832 802.00 | |
FX Taxes, duties, and similar payments | | | 61 655.00 | |
FY Salaries and Wages | | | 988 973.00 | |
FZ Social Security Contributions | | | 339 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 518.00 | |
GE Other Expenses | | | 31 095.00 | |
GF Total Operating Expenses (II) | | | 2 299 345.00 | |
GG - OPERATING RESULT (I - II) | | | 284 113.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | | | 1 830.00 |
HE Exceptional expenses on management operations | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | | | -1 953.00 |
HJ Employee participation in company results | 25 116.00 | | | 25 116.00 |
HK Income tax | 67 753.00 | | | 67 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 471.00 | | | 2 583 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 776.00 | | | 2 398 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 695.00 | | | 184 695.00 |
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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 | 1 570 286.00 | | 14 023.00 | 1 570 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 11 838.00 | |
I4 DECREASES Grand Total | | 33 338.00 | 1 550 971.00 | |
IO DECREASES Total including other intangible assets | | 16 134.00 | 1 043 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 015.00 | 496 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 195.00 | | | 1 059 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 266.00 | | 13 822.00 | 499 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 826.00 | | 201.00 | 11 826.00 |
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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 | 487 509.00 | 19 576.00 | 33 149.00 | 487 509.00 |
PE DEPRECIATION Total including other intangible assets | 79 391.00 | 2 779.00 | 16 134.00 | 79 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 118.00 | 16 797.00 | 17 015.00 | 408 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56 864.00 | | 5 447.00 | 56 864.00 |
6T Receivables | 141 416.00 | 25 518.00 | 36 604.00 | 141 416.00 |
7B Total provisions for depreciation | 141 416.00 | 25 518.00 | 36 604.00 | 141 416.00 |
7C Grand total | 198 280.00 | 25 518.00 | 42 051.00 | 198 280.00 |
UE of which provisions and reversals: - Operating | | 25 518.00 | 42 051.00 | |
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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 | 134 583.00 | 134 583.00 | | 134 583.00 |
8C Staff and Related Accounts | 161 730.00 | 161 730.00 | | 161 730.00 |
8D Social Security and Other Social Organizations | 107 282.00 | 107 282.00 | | 107 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 620.00 | 8 620.00 | | 8 620.00 |
8L Deferred income | 479 524.00 | 479 524.00 | | 479 524.00 |
UT Other financial assets | 10 397.00 | | | 10 397.00 |
UX Other trade receivables | 937 984.00 | | | 937 984.00 |
UZ Social Security, other social security organizations | 33 281.00 | | | 33 281.00 |
VA Doubtful or disputed receivables | 77 307.00 | | | 77 307.00 |
VB VAT | 17 414.00 | | | 17 414.00 |
VC Group and associates | 64 445.00 | | | 64 445.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 95 725.00 | 45 228.00 | 50 497.00 | 95 725.00 |
VI Group and Associates | 61 193.00 | 61 193.00 | | 61 193.00 |
VK Loans repaid during the year | 43 937.00 | | | 43 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 811.00 | 38 811.00 | | 38 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 338.00 | | | 23 338.00 |
VS Prepaid expenses | 32 742.00 | | | 32 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 907.00 | 926 235.00 | 270 672.00 | 1 196 907.00 |
VW VAT | 207 128.00 | 207 128.00 | | 207 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 712.00 | 1 244 215.00 | 50 497.00 | 1 294 712.00 |
