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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 511 840.00 | | 2 511 840.00 | 2 511 840.00 |
AJ Other Intangible Assets | 122 032.00 | 83 403.00 | 38 629.00 | 122 032.00 |
AL Advances and down payments on intangible assets. | 2 723.00 | | 2 723.00 | 2 723.00 |
AT Other tangible assets | 703 920.00 | 191 093.00 | 512 827.00 | 703 920.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BF Loans | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 55 949.00 | | 55 949.00 | 55 949.00 |
BJ TOTAL (I) | 3 404 821.00 | 274 496.00 | 3 130 325.00 | 3 404 821.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 549 512.00 | | 2 549 512.00 | 2 549 512.00 |
BZ Other receivables | 363 137.00 | | 363 137.00 | 363 137.00 |
CD Marketable securities | 556 535.00 | | 556 535.00 | 556 535.00 |
CF Cash and cash equivalents | 1 186 560.00 | | 1 186 560.00 | 1 186 560.00 |
CH Prepaid expenses | 137 474.00 | | 137 474.00 | 137 474.00 |
CJ TOTAL (II) | 4 796 217.00 | | 4 796 217.00 | 4 796 217.00 |
CO Grand total (0 to V) | 8 201 039.00 | 274 496.00 | 7 926 542.00 | 8 201 039.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 389 927.00 | 1 389 927.00 | | 1 389 927.00 |
DB Share, merger, contribution premiums, etc. | 167 122.00 | 167 122.00 | | 167 122.00 |
DD Legal reserve (1) | 138 993.00 | 138 993.00 | | 138 993.00 |
DG Other reserves | 1 296 622.00 | 1 247 974.00 | | 1 296 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 846.00 | 668 556.00 | | 652 846.00 |
DL TOTAL (I) | 3 645 511.00 | 3 612 572.00 | | 3 645 511.00 |
DP Provisions for Risks | 43 100.00 | 43 100.00 | | 43 100.00 |
DR TOTAL (IV) | 43 100.00 | 43 100.00 | | 43 100.00 |
DU Loans and Debts from Credit Institutions (3) | 259 750.00 | 248 790.00 | | 259 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 666.00 | 22 309.00 | | 192 666.00 |
DX Trade payables and related accounts | 1 079 808.00 | 1 194 923.00 | | 1 079 808.00 |
DY Tax and social security liabilities | 2 676 597.00 | 2 221 903.00 | | 2 676 597.00 |
DZ Fixed asset liabilities and related accounts | 9 970.00 | 6 463.00 | | 9 970.00 |
EA Other liabilities | 2 862.00 | 34 189.00 | | 2 862.00 |
EB Prepaid income (2) | 16 280.00 | 34 120.00 | | 16 280.00 |
EC TOTAL (IV) | 4 237 931.00 | 3 762 696.00 | | 4 237 931.00 |
EE Grand total (I to V) | 7 926 542.00 | 7 418 368.00 | | 7 926 542.00 |
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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 | 18 349 172.00 | | 18 349 172.00 | 18 349 172.00 |
FJ Net sales | 18 349 172.00 | | 18 349 172.00 | 18 349 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 544.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 18 364 997.00 | |
FW Other purchases and external expenses | | | 5 497 243.00 | |
FX Taxes, duties, and similar payments | | | 467 285.00 | |
FY Salaries and Wages | | | 8 029 385.00 | |
FZ Social Security Contributions | | | 3 356 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 206.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 17 455 888.00 | |
GG - OPERATING RESULT (I - II) | | | 909 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 616.00 | |
GP Total financial income (V) | | | 93 429.00 | |
GR Interest and similar expenses | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 8 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 196.00 | 80 800.00 | | 96 196.00 |
HD Total exceptional income (VII) | 96 196.00 | 80 800.00 | | 96 196.00 |
HE Exceptional expenses on management operations | 11 975.00 | 11 674.00 | | 11 975.00 |
HF Exceptional expenses on capital transactions | 174 381.00 | 1 656.00 | | 174 381.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 186 356.00 | 28 330.00 | | 186 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 160.00 | 52 469.00 | | -90 160.00 |
HJ Employee participation in company results | 71 942.00 | 67 859.00 | | 71 942.00 |
HK Income tax | 178 771.00 | 176 870.00 | | 178 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 554 622.00 | 16 979 172.00 | | 18 554 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 901 776.00 | 16 310 617.00 | | 17 901 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 846.00 | 668 556.00 | | 652 846.00 |
HP References: Equipment leasing | 2 412.00 | | | 2 412.00 |
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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 | 3 436 512.00 | | 234 362.00 | 3 436 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 427.00 | 64 306.00 | |
I4 DECREASES Grand Total | | 266 052.00 | 3 404 821.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 2 636 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 625.00 | 703 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636 321.00 | | 8 275.00 | 2 636 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 507.00 | | 225 038.00 | 655 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 684.00 | | 1 049.00 | 144 684.00 |
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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 | 251 631.00 | 105 206.00 | 82 341.00 | 251 631.00 |
PE DEPRECIATION Total including other intangible assets | 59 862.00 | 23 541.00 | | 59 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 769.00 | 81 665.00 | 82 341.00 | 191 769.00 |
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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 | 43 100.00 | | | 43 100.00 |
7B Total provisions for depreciation | 78 616.00 | | 78 616.00 | 78 616.00 |
7C Grand total | 121 716.00 | | 78 616.00 | 121 716.00 |
UG - Financial | | | 78 616.00 | |
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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 | 6 201.00 | | | 6 201.00 |
8B Suppliers and Related Accounts | 1 079 808.00 | 1 079 808.00 | | 1 079 808.00 |
8C Staff and Related Accounts | 776 390.00 | 776 390.00 | | 776 390.00 |
8D Social Security and Other Social Organizations | 914 445.00 | 914 445.00 | | 914 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 970.00 | 9 970.00 | | 9 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
8L Deferred income | 16 280.00 | 16 280.00 | | 16 280.00 |
UP Loans | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 55 949.00 | | | 55 949.00 |
UX Other trade receivables | 2 549 512.00 | | | 2 549 512.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
UZ Social Security, other social security organizations | 57 137.00 | | | 57 137.00 |
VB VAT | 190 981.00 | | | 190 981.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 258 142.00 | 76 366.00 | 181 776.00 | 258 142.00 |
VI Group and Associates | 186 465.00 | 186 465.00 | | 186 465.00 |
VJ Loans taken out during the year | 137 889.00 | | | 137 889.00 |
VK Loans repaid during the year | 30 725.00 | | | 30 725.00 |
VM Income taxes | 824.00 | | | 824.00 |
VP Miscellaneous | 73 304.00 | | | 73 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 722.00 | 280 722.00 | | 280 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 691.00 | | | 36 691.00 |
VS Prepaid expenses | 137 474.00 | | | 137 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 384.00 | 3 050 435.00 | 55 949.00 | 3 106 384.00 |
VW VAT | 705 040.00 | 705 040.00 | | 705 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 237 931.00 | 4 049 955.00 | 181 776.00 | 4 237 931.00 |
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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 | 159.00 | | | 159.00 |
