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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 5 387 834.00 | | 5 387 834.00 | 5 387 834.00 |
AN Land | 609.00 | | 609.00 | 609.00 |
AT Other tangible assets | 1 476 336.00 | 777 011.00 | 699 324.00 | 1 476 336.00 |
BF Loans | 180 721.00 | | 180 721.00 | 180 721.00 |
BH Other financial assets | 150 699.00 | | 150 699.00 | 150 699.00 |
BJ TOTAL (I) | 8 389 429.00 | 778 132.00 | 7 611 296.00 | 8 389 429.00 |
BX Customers and related accounts | 1 972 815.00 | | 1 972 815.00 | 1 972 815.00 |
BZ Other receivables | 595 885.00 | | 595 885.00 | 595 885.00 |
CF Cash and cash equivalents | 9 916 119.00 | | 9 916 119.00 | 9 916 119.00 |
CH Prepaid expenses | 20 858.00 | | 20 858.00 | 20 858.00 |
CJ TOTAL (II) | 12 505 678.00 | | 12 505 678.00 | 12 505 678.00 |
CO Grand total (0 to V) | 20 895 107.00 | 778 132.00 | 20 116 975.00 | 20 895 107.00 |
CU Other investments | 1 192 105.00 | | 1 192 105.00 | 1 192 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 878.00 | | | 151 878.00 |
DB Share, merger, contribution premiums, etc. | 181 678.00 | | | 181 678.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 750 000.00 | | | 750 000.00 |
DH Retained earnings | 1 731 425.00 | | | 1 731 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 968.00 | | | 1 799 968.00 |
DL TOTAL (I) | 4 629 951.00 | | | 4 629 951.00 |
DP Provisions for Risks | 199 527.00 | | | 199 527.00 |
DQ Provisions for Expenses | 153 937.00 | | | 153 937.00 |
DR TOTAL (IV) | 353 464.00 | | | 353 464.00 |
DU Loans and Debts from Credit Institutions (3) | 53 521.00 | | | 53 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 846.00 | | | 956 846.00 |
DX Trade payables and related accounts | 936 611.00 | | | 936 611.00 |
DY Tax and social security liabilities | 2 060 823.00 | | | 2 060 823.00 |
DZ Fixed asset liabilities and related accounts | 133 668.00 | | | 133 668.00 |
EA Other liabilities | 10 992 089.00 | | | 10 992 089.00 |
EC TOTAL (IV) | 15 133 559.00 | | | 15 133 559.00 |
EE Grand total (I to V) | 20 116 975.00 | | | 20 116 975.00 |
EG Accrued income and payables due within one year | 15 133 559.00 | | | 15 133 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 521.00 | | | 53 521.00 |
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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 | 11 944 533.00 | | 11 944 533.00 | 11 944 533.00 |
FJ Net sales | 11 944 533.00 | | 11 944 533.00 | 11 944 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 148.00 | |
FQ Other income | | | 35 642.00 | |
FR Total operating income (I) | | | 12 248 324.00 | |
FU Purchases of raw materials and other supplies | | | 3 462.00 | |
FW Other purchases and external expenses | | | 3 154 545.00 | |
FX Taxes, duties, and similar payments | | | 223 829.00 | |
FY Salaries and Wages | | | 3 645 621.00 | |
FZ Social Security Contributions | | | 1 251 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 227.00 | |
GE Other Expenses | | | 257 171.00 | |
GF Total Operating Expenses (II) | | | 8 983 428.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264 895.00 | |
GH Attributed profit or transferred loss (III) | | | 87 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 260.00 | |
GR Interest and similar expenses | | | 440 094.00 | |
GU Total financial expenses (VI) | | | 442 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 877.00 | | | 9 877.00 |
HB Exceptional income from capital transactions | 7 536.00 | | | 7 536.00 |
HD Total exceptional income (VII) | 7 536.00 | | | 7 536.00 |
HF Exceptional expenses on capital transactions | 61 876.00 | | | 61 876.00 |
HG Exceptional depreciation and provisions | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 62 721.00 | | | 62 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 185.00 | | | -55 185.00 |
HJ Employee participation in company results | 153 048.00 | | | 153 048.00 |
HK Income tax | 901 921.00 | | | 901 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 343 443.00 | | | 12 343 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 543 474.00 | | | 10 543 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 968.00 | | | 1 799 968.00 |
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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 | 3 368 102.00 | | 5 024 985.00 | 3 368 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 527.00 | |
I4 DECREASES Grand Total | | 3 658.00 | 8 389 429.00 | |
IO DECREASES Total including other intangible assets | | | 5 388 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 658.00 | 1 476 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255 620.00 | | 3 133 335.00 | 2 255 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 127.00 | | 529 477.00 | 951 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 354.00 | | 1 362 173.00 | 161 354.00 |
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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 | 327 795.00 | 452 031.00 | 1 694.00 | 327 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 675.00 | 452 031.00 | 1 694.00 | 326 675.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 684.00 | 371 205.00 | 104 425.00 | 86 684.00 |
7C Grand total | 86 684.00 | 371 205.00 | 104 425.00 | 86 684.00 |
UE of which provisions and reversals: - Operating | | 373 227.00 | 258 271.00 | |
UG - Financial | | 2 260.00 | | |
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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 | 936 611.00 | 936 611.00 | | 936 611.00 |
8C Staff and Related Accounts | 842 340.00 | 842 340.00 | | 842 340.00 |
8D Social Security and Other Social Organizations | 732 626.00 | 732 626.00 | | 732 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 668.00 | 133 668.00 | | 133 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 992 089.00 | 10 992 089.00 | | 10 992 089.00 |
UP Loans | 180 721.00 | | | 180 721.00 |
UT Other financial assets | 150 699.00 | 150 699.00 | | 150 699.00 |
UX Other trade receivables | 1 972 815.00 | | | 1 972 815.00 |
UY Staff and related accounts | 1 156.00 | | | 1 156.00 |
UZ Social Security, other social security organizations | 14 361.00 | | | 14 361.00 |
VB VAT | 165 869.00 | | | 165 869.00 |
VC Group and associates | 179 189.00 | | | 179 189.00 |
VG Loans with a maturity of up to one year at origin | 53 521.00 | 53 521.00 | | 53 521.00 |
VI Group and Associates | 956 846.00 | 956 846.00 | | 956 846.00 |
VP Miscellaneous | 94 144.00 | | | 94 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 993.00 | 223 993.00 | | 223 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 163.00 | | | 141 163.00 |
VS Prepaid expenses | 20 858.00 | | | 20 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 980.00 | 2 740 258.00 | 180 722.00 | 2 920 980.00 |
VW VAT | 261 862.00 | 261 862.00 | | 261 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 133 559.00 | 15 133 559.00 | | 15 133 559.00 |
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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 | 99.00 | 29.00 | | 99.00 |
