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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 376 156.00 | 205 067.00 | 3 171 089.00 | 3 376 156.00 |
AJ Other Intangible Assets | 150 463.00 | 100 501.00 | 49 962.00 | 150 463.00 |
AT Other tangible assets | 1 433 962.00 | 816 960.00 | 617 002.00 | 1 433 962.00 |
AX Advances and down payments | 6 035.00 | | 6 035.00 | 6 035.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 44 722.00 | | 44 722.00 | 44 722.00 |
BJ TOTAL (I) | 5 011 356.00 | 1 122 528.00 | 3 888 829.00 | 5 011 356.00 |
BP Services in progress | 260 349.00 | | 260 349.00 | 260 349.00 |
BX Customers and related accounts | 4 932 305.00 | 634 956.00 | 4 297 349.00 | 4 932 305.00 |
BZ Other receivables | 186 294.00 | | 186 294.00 | 186 294.00 |
CF Cash and cash equivalents | 1 456 058.00 | | 1 456 058.00 | 1 456 058.00 |
CH Prepaid expenses | 180 098.00 | | 180 098.00 | 180 098.00 |
CJ TOTAL (II) | 7 015 105.00 | 634 956.00 | 6 380 149.00 | 7 015 105.00 |
CO Grand total (0 to V) | 12 026 461.00 | 1 757 484.00 | 10 268 977.00 | 12 026 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 608.00 | 1 998 608.00 | | 1 998 608.00 |
DB Share, merger, contribution premiums, etc. | 656 139.00 | 656 139.00 | | 656 139.00 |
DD Legal reserve (1) | 199 861.00 | 199 861.00 | | 199 861.00 |
DG Other reserves | 1 169 424.00 | 959 863.00 | | 1 169 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 842.00 | 534 334.00 | | 703 842.00 |
DL TOTAL (I) | 4 727 874.00 | 4 348 806.00 | | 4 727 874.00 |
DN Conditional advances | 30 042.00 | | | 30 042.00 |
DO TOTAL (II) | 30 042.00 | | | 30 042.00 |
DP Provisions for Risks | 48 281.00 | 43 781.00 | | 48 281.00 |
DR TOTAL (IV) | 48 281.00 | 43 781.00 | | 48 281.00 |
DU Loans and Debts from Credit Institutions (3) | 262 264.00 | 346 970.00 | | 262 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 798.00 | 1 349 370.00 | | 1 912 798.00 |
DX Trade payables and related accounts | 442 504.00 | 343 965.00 | | 442 504.00 |
DY Tax and social security liabilities | 2 107 820.00 | 1 904 429.00 | | 2 107 820.00 |
EA Other liabilities | 97 916.00 | 79 635.00 | | 97 916.00 |
EB Prepaid income (2) | 639 476.00 | 603 477.00 | | 639 476.00 |
EC TOTAL (IV) | 5 462 781.00 | 4 627 847.00 | | 5 462 781.00 |
EE Grand total (I to V) | 10 268 977.00 | 9 020 433.00 | | 10 268 977.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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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 | | | 13 335 848.00 | |
FJ Net sales | | | 13 335 848.00 | |
FM Inventory production | | | 6 590.00 | |
FO Operating subsidies | | | 22 573.00 | |
FQ Other income | | | 717 895.00 | |
FR Total operating income (I) | | | 14 082 904.00 | |
FW Other purchases and external expenses | | | 6 345 317.00 | |
FX Taxes, duties, and similar payments | | | 267 023.00 | |
FY Salaries and Wages | | | 3 955 063.00 | |
FZ Social Security Contributions | | | 1 684 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 264.00 | |
GE Other Expenses | | | 91 465.00 | |
GF Total Operating Expenses (II) | | | 12 970 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 900.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 21 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 983.00 | 44 423.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 4 514.00 | 36 500.00 | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 531.00 | 7 923.00 | | -3 531.00 |
HJ Employee participation in company results | 100 963.00 | 70 846.00 | | 100 963.00 |
HK Income tax | 282 620.00 | 225 840.00 | | 282 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 083 887.00 | 12 906 014.00 | | 14 083 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 380 045.00 | 12 371 680.00 | | 13 380 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 842.00 | 534 334.00 | | 703 842.00 |
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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 | 4 698 895.00 | | | 4 698 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 740.00 | |
I4 DECREASES Grand Total | | | 5 011 356.00 | |
IO DECREASES Total including other intangible assets | | | 150 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 422.00 | | | 109 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 581.00 | | | 1 323 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 513.00 | | | 31 513.00 |
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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 | 1 026 191.00 | 137 174.00 | 40 838.00 | 1 026 191.00 |
PE DEPRECIATION Total including other intangible assets | 293 888.00 | 12 260.00 | 580.00 | 293 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 303.00 | 124 914.00 | 40 258.00 | 732 303.00 |
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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 | 43 781.00 | 4 500.00 | | 43 781.00 |
7C Grand total | 43 781.00 | 4 500.00 | | 43 781.00 |
UJ - Exceptional | | 4 500.00 | | |
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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 | 1 912 798.00 | 1 912 798.00 | | 1 912 798.00 |
8B Suppliers and Related Accounts | 442 504.00 | 442 504.00 | | 442 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 918.00 | 97 918.00 | | 97 918.00 |
8L Deferred income | 639 476.00 | 639 476.00 | | 639 476.00 |
UT Other financial assets | 44 722.00 | | | 44 722.00 |
UX Other trade receivables | 4 932 305.00 | | | 4 932 305.00 |
VH Loans with a maturity of more than one year at origin | 262 264.00 | 52 415.00 | 209 849.00 | 262 264.00 |
VK Loans repaid during the year | 77 222.00 | | | 77 222.00 |
VP Miscellaneous | 186 294.00 | | | 186 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107 820.00 | 2 107 820.00 | | 2 107 820.00 |
VS Prepaid expenses | 180 098.00 | | | 180 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 343 420.00 | 5 298 698.00 | 44 722.00 | 5 343 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 462 781.00 | 5 252 932.00 | 209 849.00 | 5 462 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
