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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 | 1 860 591.00 | 921 005.00 | 939 587.00 | 1 860 591.00 |
AL Advances and down payments on intangible assets. | 343 257.00 | | 343 257.00 | 343 257.00 |
AT Other tangible assets | 1 805 180.00 | 1 140 060.00 | 665 120.00 | 1 805 180.00 |
BD Other fixed assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BH Other financial assets | 25 058.00 | | 25 058.00 | 25 058.00 |
BJ TOTAL (I) | 4 880 836.00 | 2 061 065.00 | 2 819 772.00 | 4 880 836.00 |
BP Services in progress | 1 129 392.00 | | 1 129 392.00 | 1 129 392.00 |
BX Customers and related accounts | 8 050 266.00 | 42 306.00 | 8 007 959.00 | 8 050 266.00 |
BZ Other receivables | 1 144 295.00 | | 1 144 295.00 | 1 144 295.00 |
CD Marketable securities | 320 728.00 | | 320 728.00 | 320 728.00 |
CF Cash and cash equivalents | 3 031 782.00 | | 3 031 782.00 | 3 031 782.00 |
CH Prepaid expenses | 429 535.00 | | 429 535.00 | 429 535.00 |
CJ TOTAL (II) | 14 105 998.00 | 42 306.00 | 14 063 692.00 | 14 105 998.00 |
CN Currency translation adjustments (V) | 81.00 | | 81.00 | 81.00 |
CO Grand total (0 to V) | 18 986 915.00 | 2 103 371.00 | 16 883 544.00 | 18 986 915.00 |
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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 | 1 812 620.00 | | | 1 812 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 414.00 | | | 969 414.00 |
DL TOTAL (I) | 4 996 565.00 | | | 4 996 565.00 |
DQ Provisions for Expenses | 481 097.00 | | | 481 097.00 |
DR TOTAL (IV) | 481 097.00 | | | 481 097.00 |
DU Loans and Debts from Credit Institutions (3) | 448 817.00 | | | 448 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 626.00 | | | 271 626.00 |
DX Trade payables and related accounts | 4 602 954.00 | | | 4 602 954.00 |
DY Tax and social security liabilities | 4 572 280.00 | | | 4 572 280.00 |
EA Other liabilities | 1 046 927.00 | | | 1 046 927.00 |
EB Prepaid income (2) | 342 650.00 | | | 342 650.00 |
EC TOTAL (IV) | 11 285 253.00 | | | 11 285 253.00 |
ED (V) | 120 629.00 | | | 120 629.00 |
EE Grand total (I to V) | 16 883 544.00 | | | 16 883 544.00 |
EG Accrued income and payables due within one year | 11 008 653.00 | | | 11 008 653.00 |
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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 | 22 048 170.00 | 11 420 977.00 | 33 469 147.00 | 22 048 170.00 |
FJ Net sales | 22 048 170.00 | 11 420 977.00 | 33 469 147.00 | 22 048 170.00 |
FM Inventory production | | | 406 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 242.00 | |
FR Total operating income (I) | | | 33 980 872.00 | |
FW Other purchases and external expenses | | | 18 428 883.00 | |
FX Taxes, duties, and similar payments | | | 729 036.00 | |
FY Salaries and Wages | | | 8 771 978.00 | |
FZ Social Security Contributions | | | 4 265 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 516.00 | |
GE Other Expenses | | | 109 993.00 | |
GF Total Operating Expenses (II) | | | 32 513 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 160.00 | |
GR Interest and similar expenses | | | 16 182.00 | |
GU Total financial expenses (VI) | | | 16 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 952.00 | | | 15 952.00 |
HA Exceptional income from management transactions | 208 769.00 | | | 208 769.00 |
HB Exceptional income from capital transactions | 29 038.00 | | | 29 038.00 |
HD Total exceptional income (VII) | 237 807.00 | | | 237 807.00 |
HE Exceptional expenses on management operations | 78 153.00 | | | 78 153.00 |
HF Exceptional expenses on capital transactions | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 78 998.00 | | | 78 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 808.00 | | | 158 808.00 |
HJ Employee participation in company results | 207 818.00 | | | 207 818.00 |
HK Income tax | 432 554.00 | | | 432 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 218 679.00 | | | 34 218 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 249 265.00 | | | 33 249 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 414.00 | | | 969 414.00 |
HP References: Equipment leasing | 10 330.00 | | | 10 330.00 |
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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 | 4 823 140.00 | | 58 262.00 | 4 823 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 558.00 | |
I4 DECREASES Grand Total | | 566.00 | 4 880 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 004 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 1 805 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 971 699.00 | | 32 399.00 | 2 971 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 955.00 | | 25 791.00 | 1 779 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 486.00 | | 72.00 | 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 | 1 901 920.00 | 159 711.00 | 566.00 | 1 901 920.00 |
PE DEPRECIATION Total including other intangible assets | 907 230.00 | 13 775.00 | | 907 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 690.00 | 145 936.00 | 566.00 | 994 690.00 |
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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 | 489 454.00 | 33 516.00 | 41 873.00 | 489 454.00 |
6T Receivables | 74 637.00 | 15 087.00 | 47 417.00 | 74 637.00 |
7B Total provisions for depreciation | 74 637.00 | 15 087.00 | 47 417.00 | 74 637.00 |
7C Grand total | 564 091.00 | 48 603.00 | 89 290.00 | 564 091.00 |
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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 | 4 602 954.00 | 4 602 954.00 | | 4 602 954.00 |
8C Staff and Related Accounts | 1 574 074.00 | 1 574 074.00 | | 1 574 074.00 |
8D Social Security and Other Social Organizations | 1 141 452.00 | 1 141 452.00 | | 1 141 452.00 |
8E Income Taxes | 51 407.00 | 51 407.00 | | 51 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 927.00 | 1 046 927.00 | | 1 046 927.00 |
8L Deferred income | 342 650.00 | 342 650.00 | | 342 650.00 |
UT Other financial assets | 25 058.00 | | 25 058.00 | 25 058.00 |
UX Other trade receivables | 8 001 692.00 | 6 001 692.00 | | 8 001 692.00 |
UY Staff and related accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
UZ Social Security, other social security organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
VA Doubtful or disputed receivables | 48 574.00 | | 48 574.00 | 48 574.00 |
VB VAT | 323 767.00 | 323 767.00 | | 323 767.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 448 817.00 | 172 217.00 | 276 600.00 | 448 817.00 |
VI Group and Associates | 271 626.00 | 271 626.00 | | 271 626.00 |
VK Loans repaid during the year | 172 217.00 | | | 172 217.00 |
VN Other taxes, similar payments | 235 114.00 | 235 114.00 | | 235 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 709.00 | 463 709.00 | | 463 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 055.00 | 567 055.00 | | 567 055.00 |
VS Prepaid expenses | 429 535.00 | 429 535.00 | | 429 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 649 153.00 | 9 575 522.00 | 73 632.00 | 9 649 153.00 |
VW VAT | 1 341 637.00 | 1 341 637.00 | | 1 341 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 285 253.00 | 11 008 653.00 | 276 600.00 | 11 285 253.00 |
