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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 938 632.00 | | 4 938 632.00 | 4 938 632.00 |
AJ Other Intangible Assets | 224 270.00 | 224 270.00 | | 224 270.00 |
AT Other tangible assets | 2 028 940.00 | 1 243 591.00 | 785 349.00 | 2 028 940.00 |
BD Other fixed assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BH Other financial assets | 311 983.00 | | 311 983.00 | 311 983.00 |
BJ TOTAL (I) | 8 375 521.00 | 1 467 861.00 | 6 907 660.00 | 8 375 521.00 |
BX Customers and related accounts | 3 715 815.00 | 328 149.00 | 3 387 667.00 | 3 715 815.00 |
BZ Other receivables | 385 443.00 | | 385 443.00 | 385 443.00 |
CD Marketable securities | 1 175 912.00 | | 1 175 912.00 | 1 175 912.00 |
CF Cash and cash equivalents | 3 743 384.00 | | 3 743 384.00 | 3 743 384.00 |
CH Prepaid expenses | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 9 031 696.00 | 328 149.00 | 8 703 547.00 | 9 031 696.00 |
CO Grand total (0 to V) | 17 407 217.00 | 1 796 010.00 | 15 611 207.00 | 17 407 217.00 |
CS Evaluated investments - equity method | 864 791.00 | | 864 791.00 | 864 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 778 683.00 | 3 248 759.00 | | 3 778 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 622.00 | 1 029 924.00 | | 1 125 622.00 |
DL TOTAL (I) | 6 004 305.00 | 5 378 683.00 | | 6 004 305.00 |
DP Provisions for Risks | 764 207.00 | 964 562.00 | | 764 207.00 |
DR TOTAL (IV) | 764 207.00 | 964 562.00 | | 764 207.00 |
DU Loans and Debts from Credit Institutions (3) | 478 121.00 | 743 998.00 | | 478 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 954.00 | 1 858 058.00 | | 1 920 954.00 |
DX Trade payables and related accounts | 385 145.00 | 314 706.00 | | 385 145.00 |
DY Tax and social security liabilities | 5 338 800.00 | 4 997 755.00 | | 5 338 800.00 |
EA Other liabilities | 719 674.00 | 588 777.00 | | 719 674.00 |
EC TOTAL (IV) | 8 842 695.00 | 8 503 294.00 | | 8 842 695.00 |
EE Grand total (I to V) | 15 611 207.00 | 14 846 539.00 | | 15 611 207.00 |
EG Accrued income and payables due within one year | 7 019 867.00 | 6 579 827.00 | | 7 019 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 400 827.00 | |
FJ Net sales | | | 18 400 827.00 | |
FO Operating subsidies | | | 12 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 185.00 | |
FR Total operating income (I) | | | 18 761 990.00 | |
FW Other purchases and external expenses | | | 2 782 856.00 | |
FX Taxes, duties, and similar payments | | | 613 169.00 | |
FY Salaries and Wages | | | 9 100 398.00 | |
FZ Social Security Contributions | | | 4 025 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 398.00 | |
GF Total Operating Expenses (II) | | | 16 879 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882 142.00 | |
GL Other interest and similar income | | | 7 511.00 | |
GP Total financial income (V) | | | 7 511.00 | |
GR Interest and similar expenses | | | 45 377.00 | |
GU Total financial expenses (VI) | | | 45 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 214.00 | 965.00 | | 1 214.00 |
HB Exceptional income from capital transactions | 78 160.00 | 4 000.00 | | 78 160.00 |
HD Total exceptional income (VII) | 79 374.00 | 4 965.00 | | 79 374.00 |
HE Exceptional expenses on management operations | 149 547.00 | 254 269.00 | | 149 547.00 |
HF Exceptional expenses on capital transactions | 77 102.00 | 2 839.00 | | 77 102.00 |
HH Total exceptional expenses (VIII) | 226 649.00 | 257 108.00 | | 226 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 275.00 | -252 143.00 | | -147 275.00 |
HJ Employee participation in company results | 172 877.00 | 159 288.00 | | 172 877.00 |
HK Income tax | 398 502.00 | 369 445.00 | | 398 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 848 875.00 | 17 563 384.00 | | 18 848 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 723 253.00 | 16 533 460.00 | | 17 723 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 622.00 | 1 029 924.00 | | 1 125 622.00 |
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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 | 8 066 401.00 | | 449 880.00 | 8 066 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 376.00 | 1 183 679.00 | |
I4 DECREASES Grand Total | | 140 760.00 | 8 375 521.00 | |
IO DECREASES Total including other intangible assets | | 9 404.00 | 5 162 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 980.00 | 2 028 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 942 306.00 | | 230 000.00 | 4 942 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 694.00 | | 210 226.00 | 1 869 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 402.00 | | 9 653.00 | 1 254 402.00 |
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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 | 1 304 643.00 | 223 603.00 | 60 384.00 | 1 304 643.00 |
PE DEPRECIATION Total including other intangible assets | 233 674.00 | | 9 404.00 | 233 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 969.00 | 223 603.00 | 50 980.00 | 1 070 969.00 |
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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 | 964 562.00 | | 200 355.00 | 964 562.00 |
6T Receivables | 340 034.00 | 134 398.00 | 146 283.00 | 340 034.00 |
7B Total provisions for depreciation | 340 034.00 | 134 398.00 | 146 283.00 | 340 034.00 |
7C Grand total | 1 304 596.00 | 134 398.00 | 346 638.00 | 1 304 596.00 |
UE of which provisions and reversals: - Operating | | 134 398.00 | 346 638.00 | |
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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 | 344 387.00 | 344 387.00 | | 344 387.00 |
8B Suppliers and Related Accounts | 385 145.00 | 385 145.00 | | 385 145.00 |
8C Staff and Related Accounts | 2 558 939.00 | 2 558 939.00 | | 2 558 939.00 |
8D Social Security and Other Social Organizations | 1 486 298.00 | 1 486 298.00 | | 1 486 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 674.00 | 719 674.00 | | 719 674.00 |
UT Other financial assets | 311 983.00 | | | 311 983.00 |
UX Other trade receivables | 3 259 613.00 | | | 3 259 613.00 |
UY Staff and related accounts | 1 168.00 | | | 1 168.00 |
VA Doubtful or disputed receivables | 456 202.00 | | | 456 202.00 |
VB VAT | 86 559.00 | | | 86 559.00 |
VG Loans with a maturity of up to one year at origin | 467 432.00 | 221 172.00 | 246 261.00 | 467 432.00 |
VH Loans with a maturity of more than one year at origin | 10 689.00 | 10 689.00 | | 10 689.00 |
VI Group and Associates | 1 576 567.00 | | 1 576 567.00 | 1 576 567.00 |
VJ Loans taken out during the year | 73 518.00 | | | 73 518.00 |
VK Loans repaid during the year | 339 476.00 | | | 339 476.00 |
VM Income taxes | 291 275.00 | | | 291 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 965.00 | 484 965.00 | | 484 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 441.00 | | | 6 441.00 |
VS Prepaid expenses | 11 141.00 | | | 11 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424 382.00 | 4 112 400.00 | 311 983.00 | 4 424 382.00 |
VW VAT | 808 598.00 | 808 598.00 | | 808 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 842 695.00 | 7 019 867.00 | 1 822 828.00 | 8 842 695.00 |
