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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 250.00 | | 800 250.00 | 800 250.00 |
AJ Other Intangible Assets | 1 854 342.00 | 907 230.00 | 947 113.00 | 1 854 342.00 |
AL Advances and down payments on intangible assets. | 317 107.00 | | 317 107.00 | 317 107.00 |
AT Other tangible assets | 1 779 955.00 | 994 690.00 | 785 265.00 | 1 779 955.00 |
BD Other fixed assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BH Other financial assets | 24 986.00 | | 24 986.00 | 24 986.00 |
BJ TOTAL (I) | 4 823 140.00 | 1 901 920.00 | 2 921 220.00 | 4 823 140.00 |
BP Services in progress | 722 909.00 | | 722 909.00 | 722 909.00 |
BX Customers and related accounts | 8 177 292.00 | 74 637.00 | 8 102 656.00 | 8 177 292.00 |
BZ Other receivables | 1 102 979.00 | | 1 102 979.00 | 1 102 979.00 |
CD Marketable securities | 320 728.00 | | 320 728.00 | 320 728.00 |
CF Cash and cash equivalents | 1 816 619.00 | | 1 816 619.00 | 1 816 619.00 |
CH Prepaid expenses | 163 280.00 | | 163 280.00 | 163 280.00 |
CJ TOTAL (II) | 12 303 808.00 | 74 637.00 | 12 229 171.00 | 12 303 808.00 |
CO Grand total (0 to V) | 17 126 948.00 | 1 976 557.00 | 15 150 392.00 | 17 126 948.00 |
CR Shares due in more than one year | 90 455.00 | | | 90 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | | | 1 608 000.00 |
DB Share, merger, contribution premiums, etc. | 23 278.00 | | | 23 278.00 |
DD Legal reserve (1) | 160 800.00 | | | 160 800.00 |
DG Other reserves | 422 454.00 | | | 422 454.00 |
DH Retained earnings | 1 863 446.00 | | | 1 863 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 064.00 | | | 422 064.00 |
DL TOTAL (I) | 4 500 041.00 | | | 4 500 041.00 |
DQ Provisions for Expenses | 489 454.00 | | | 489 454.00 |
DR TOTAL (IV) | 489 454.00 | | | 489 454.00 |
DU Loans and Debts from Credit Institutions (3) | 621 361.00 | | | 621 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 994.00 | | | 58 994.00 |
DX Trade payables and related accounts | 4 337 788.00 | | | 4 337 788.00 |
DY Tax and social security liabilities | 4 296 756.00 | | | 4 296 756.00 |
EA Other liabilities | 476 839.00 | | | 476 839.00 |
EB Prepaid income (2) | 199 318.00 | | | 199 318.00 |
EC TOTAL (IV) | 9 991 057.00 | | | 9 991 057.00 |
ED (V) | 169 839.00 | | | 169 839.00 |
EE Grand total (I to V) | 15 150 392.00 | | | 15 150 392.00 |
EG Accrued income and payables due within one year | 9 535 818.00 | | | 9 535 818.00 |
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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 | 22 063 134.00 | 11 894 324.00 | 33 957 458.00 | 22 063 134.00 |
FJ Net sales | 22 063 134.00 | 11 894 324.00 | 33 957 458.00 | 22 063 134.00 |
FM Inventory production | | | -654 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 333.00 | |
FR Total operating income (I) | | | 33 423 762.00 | |
FW Other purchases and external expenses | | | 18 684 340.00 | |
FX Taxes, duties, and similar payments | | | 714 070.00 | |
FY Salaries and Wages | | | 8 853 853.00 | |
FZ Social Security Contributions | | | 4 245 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 011.00 | |
GE Other Expenses | | | 81 228.00 | |
GF Total Operating Expenses (II) | | | 32 795 892.00 | |
GG - OPERATING RESULT (I - II) | | | 627 870.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 029.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 18 895.00 | |
GU Total financial expenses (VI) | | | 18 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 656.00 | | | 69 656.00 |
HA Exceptional income from management transactions | 201 213.00 | | | 201 213.00 |
HB Exceptional income from capital transactions | 48 143.00 | | | 48 143.00 |
HD Total exceptional income (VII) | 249 356.00 | | | 249 356.00 |
HE Exceptional expenses on management operations | 6 791.00 | | | 6 791.00 |
HF Exceptional expenses on capital transactions | 84 495.00 | | | 84 495.00 |
HH Total exceptional expenses (VIII) | 91 286.00 | | | 91 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 070.00 | | | 158 070.00 |
HJ Employee participation in company results | 93 330.00 | | | 93 330.00 |
HK Income tax | 253 770.00 | | | 253 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 675 238.00 | | | 33 675 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 253 174.00 | | | 33 253 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 064.00 | | | 422 064.00 |
HP References: Equipment leasing | 30 463.00 | | | 30 463.00 |
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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 | 4 739 287.00 | | 90 467.00 | 4 739 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 615.00 | 71 486.00 | |
I4 DECREASES Grand Total | | 6 615.00 | 4 823 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 971 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955 572.00 | | 16 127.00 | 2 955 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 229.00 | | 67 725.00 | 1 712 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 486.00 | | 6 615.00 | 71 486.00 |
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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 | 1 734 284.00 | 167 636.00 | | 1 734 284.00 |
PE DEPRECIATION Total including other intangible assets | 891 518.00 | 15 712.00 | | 891 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 765.00 | 151 925.00 | | 842 765.00 |
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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 | 479 335.00 | 39 011.00 | 28 892.00 | 479 335.00 |
6T Receivables | 88 383.00 | 10 068.00 | 23 814.00 | 88 383.00 |
7B Total provisions for depreciation | 88 383.00 | 10 068.00 | 23 814.00 | 88 383.00 |
7C Grand total | 567 718.00 | 49 079.00 | 52 706.00 | 567 718.00 |
UG - Financial | | | 2 029.00 | |
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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 | 4 337 788.00 | 4 337 788.00 | | 4 337 788.00 |
8C Staff and Related Accounts | 1 482 182.00 | 1 482 182.00 | | 1 482 182.00 |
8D Social Security and Other Social Organizations | 1 123 044.00 | 1 123 044.00 | | 1 123 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 839.00 | 476 839.00 | | 476 839.00 |
8L Deferred income | 199 318.00 | 199 318.00 | | 199 318.00 |
UT Other financial assets | 24 986.00 | | | 24 986.00 |
UX Other trade receivables | 8 086 837.00 | | | 8 086 837.00 |
UY Staff and related accounts | 5 350.00 | | | 5 350.00 |
UZ Social Security, other social security organizations | 3 660.00 | | | 3 660.00 |
VA Doubtful or disputed receivables | 90 455.00 | | | 90 455.00 |
VB VAT | 226 036.00 | | | 226 036.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 621 361.00 | 166 122.00 | 455 239.00 | 621 361.00 |
VI Group and Associates | 58 994.00 | 58 994.00 | | 58 994.00 |
VJ Loans taken out during the year | 6 083.00 | | | 6 083.00 |
VN Other taxes, similar payments | 373 118.00 | | | 373 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 662.00 | 449 662.00 | | 449 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 815.00 | | | 479 815.00 |
VS Prepaid expenses | 163 280.00 | | | 163 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 468 537.00 | 9 353 097.00 | 115 441.00 | 9 468 537.00 |
VW VAT | 1 241 869.00 | 1 241 869.00 | | 1 241 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 991 057.00 | 9 535 818.00 | 455 239.00 | 9 991 057.00 |
