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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 703 255.00 | | 2 703 255.00 | 2 703 255.00 |
AJ Other Intangible Assets | 344 648.00 | 303 254.00 | 41 395.00 | 344 648.00 |
AT Other tangible assets | 1 433 744.00 | 1 059 044.00 | 374 700.00 | 1 433 744.00 |
BB Receivables related to investments | 4 174.00 | | 4 174.00 | 4 174.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 67 527.00 | | 67 527.00 | 67 527.00 |
BJ TOTAL (I) | 5 135 762.00 | 1 362 297.00 | 3 773 464.00 | 5 135 762.00 |
BP Services in progress | 61 856.00 | | 61 856.00 | 61 856.00 |
BX Customers and related accounts | 4 681 842.00 | 561 831.00 | 4 120 011.00 | 4 681 842.00 |
BZ Other receivables | 586 718.00 | | 586 718.00 | 586 718.00 |
CD Marketable securities | 336 282.00 | | 336 282.00 | 336 282.00 |
CF Cash and cash equivalents | 793 972.00 | | 793 972.00 | 793 972.00 |
CH Prepaid expenses | 106 727.00 | | 106 727.00 | 106 727.00 |
CJ TOTAL (II) | 6 567 397.00 | 561 831.00 | 6 005 567.00 | 6 567 397.00 |
CO Grand total (0 to V) | 11 703 159.00 | 1 924 128.00 | 9 779 031.00 | 11 703 159.00 |
CP Shares due in less than one year | 71 701.00 | | | 71 701.00 |
CU Other investments | 582 398.00 | | 582 398.00 | 582 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 206 334.00 | 2 206 334.00 | | 2 206 334.00 |
DB Share, merger, contribution premiums, etc. | 1 076 515.00 | 1 076 515.00 | | 1 076 515.00 |
DD Legal reserve (1) | 158 254.00 | 133 859.00 | | 158 254.00 |
DG Other reserves | 271 704.00 | 288 201.00 | | 271 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 148.00 | 487 897.00 | | 461 148.00 |
DL TOTAL (I) | 4 173 954.00 | 4 192 806.00 | | 4 173 954.00 |
DP Provisions for Risks | 38 068.00 | 34 068.00 | | 38 068.00 |
DR TOTAL (IV) | 38 068.00 | 34 068.00 | | 38 068.00 |
DU Loans and Debts from Credit Institutions (3) | 329 687.00 | 202 737.00 | | 329 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 967.00 | 33 319.00 | | 48 967.00 |
DX Trade payables and related accounts | 925 630.00 | 990 383.00 | | 925 630.00 |
DY Tax and social security liabilities | 1 744 587.00 | 1 631 582.00 | | 1 744 587.00 |
EA Other liabilities | 70 192.00 | 80 287.00 | | 70 192.00 |
EB Prepaid income (2) | 2 447 945.00 | 2 177 354.00 | | 2 447 945.00 |
EC TOTAL (IV) | 5 567 008.00 | 5 115 662.00 | | 5 567 008.00 |
EE Grand total (I to V) | 9 779 031.00 | 9 342 536.00 | | 9 779 031.00 |
EG Accrued income and payables due within one year | 5 358 198.00 | 4 996 257.00 | | 5 358 198.00 |
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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 | 10 282 766.00 | | 10 282 766.00 | 10 282 766.00 |
FJ Net sales | 10 282 766.00 | | 10 282 766.00 | 10 282 766.00 |
FM Inventory production | | | -71 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 838.00 | |
FQ Other income | | | 7 790.00 | |
FR Total operating income (I) | | | 10 536 850.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 256 990.00 | |
FX Taxes, duties, and similar payments | | | 195 356.00 | |
FY Salaries and Wages | | | 3 370 778.00 | |
FZ Social Security Contributions | | | 1 496 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 54 409.00 | |
GF Total Operating Expenses (II) | | | 9 890 289.00 | |
GG - OPERATING RESULT (I - II) | | | 646 561.00 | |
GH Attributed profit or transferred loss (III) | | | -370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 658.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 36 268.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 591.00 | 28 599.00 | | 62 591.00 |
A4 Equity method investments | 226.00 | 211.00 | | 226.00 |
HA Exceptional income from management transactions | 2 062.00 | 607.00 | | 2 062.00 |
HB Exceptional income from capital transactions | 14 250.00 | 16 500.00 | | 14 250.00 |
HD Total exceptional income (VII) | 16 312.00 | 17 107.00 | | 16 312.00 |
HE Exceptional expenses on management operations | 77 071.00 | | | 77 071.00 |
HF Exceptional expenses on capital transactions | 3 889.00 | 17 953.00 | | 3 889.00 |
HG Exceptional depreciation and provisions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 81 383.00 | 17 953.00 | | 81 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 072.00 | -846.00 | | -65 072.00 |
HJ Employee participation in company results | 38 988.00 | 37 225.00 | | 38 988.00 |
HK Income tax | 111 503.00 | 168 322.00 | | 111 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 589 060.00 | 10 118 964.00 | | 10 589 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 127 912.00 | 9 631 067.00 | | 10 127 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 148.00 | 487 897.00 | | 461 148.00 |
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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 | 5 069 846.00 | | 261 973.00 | 5 069 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 739.00 | 654 114.00 | |
I4 DECREASES Grand Total | | 196 056.00 | 5 135 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 047 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 318.00 | 1 433 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026 837.00 | | 21 066.00 | 3 026 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 560.00 | | 240 502.00 | 1 388 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 449.00 | | 404.00 | 654 449.00 |
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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 | 1 397 719.00 | 156 007.00 | 191 429.00 | 1 397 719.00 |
PE DEPRECIATION Total including other intangible assets | 271 429.00 | 31 825.00 | | 271 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 290.00 | 124 182.00 | 191 429.00 | 1 126 290.00 |
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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 | 34 068.00 | 4 000.00 | | 34 068.00 |
6T Receivables | 460 291.00 | 356 787.00 | 255 247.00 | 460 291.00 |
7B Total provisions for depreciation | 460 291.00 | 356 787.00 | 255 247.00 | 460 291.00 |
7C Grand total | 494 359.00 | 360 787.00 | 255 247.00 | 494 359.00 |
UE of which provisions and reversals: - Operating | | 360 787.00 | 255 247.00 | |
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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 | 12 607.00 | 12 607.00 | | 12 607.00 |
8B Suppliers and Related Accounts | 925 630.00 | 925 630.00 | | 925 630.00 |
8C Staff and Related Accounts | 299 641.00 | 299 641.00 | | 299 641.00 |
8D Social Security and Other Social Organizations | 451 982.00 | 451 982.00 | | 451 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 192.00 | 70 192.00 | | 70 192.00 |
8L Deferred income | 2 447 945.00 | 2 447 945.00 | | 2 447 945.00 |
UL Receivables related to investments | 4 174.00 | 4 174.00 | | 4 174.00 |
UT Other financial assets | 67 527.00 | 67 527.00 | | 67 527.00 |
UX Other trade receivables | 4 190 341.00 | | | 4 190 341.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 5 709.00 | | | 5 709.00 |
VA Doubtful or disputed receivables | 491 501.00 | | | 491 501.00 |
VB VAT | 139 481.00 | | | 139 481.00 |
VC Group and associates | 32 583.00 | | | 32 583.00 |
VH Loans with a maturity of more than one year at origin | 329 687.00 | 120 877.00 | 184 441.00 | 329 687.00 |
VI Group and Associates | 36 360.00 | 36 360.00 | | 36 360.00 |
VJ Loans taken out during the year | 221 581.00 | | | 221 581.00 |
VK Loans repaid during the year | 94 659.00 | | | 94 659.00 |
VM Income taxes | 242 997.00 | | | 242 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 822.00 | 76 822.00 | | 76 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 948.00 | | | 164 948.00 |
VS Prepaid expenses | 106 727.00 | | | 106 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 446 988.00 | 5 446 988.00 | | 5 446 988.00 |
VW VAT | 916 142.00 | 916 142.00 | | 916 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 567 008.00 | 5 358 198.00 | 184 441.00 | 5 567 008.00 |
