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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 278 310.00 | 39 100.00 | 2 239 210.00 | 2 278 310.00 |
AJ Other Intangible Assets | 134 078.00 | 119 535.00 | 14 543.00 | 134 078.00 |
AT Other tangible assets | 1 150 520.00 | 948 804.00 | 201 717.00 | 1 150 520.00 |
BB Receivables related to investments | 17 395.00 | | 17 395.00 | 17 395.00 |
BD Other fixed assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BH Other financial assets | 25 458.00 | | 25 458.00 | 25 458.00 |
BJ TOTAL (I) | 3 622 624.00 | 1 107 439.00 | 2 515 186.00 | 3 622 624.00 |
BP Services in progress | 242 531.00 | | 242 531.00 | 242 531.00 |
BX Customers and related accounts | 2 372 873.00 | 503 129.00 | 1 869 743.00 | 2 372 873.00 |
BZ Other receivables | 298 795.00 | | 298 795.00 | 298 795.00 |
CF Cash and cash equivalents | 1 226 159.00 | | 1 226 159.00 | 1 226 159.00 |
CH Prepaid expenses | 69 870.00 | | 69 870.00 | 69 870.00 |
CJ TOTAL (II) | 4 210 229.00 | 503 129.00 | 3 707 099.00 | 4 210 229.00 |
CO Grand total (0 to V) | 7 832 853.00 | 1 610 568.00 | 6 222 285.00 | 7 832 853.00 |
CU Other investments | 15 586.00 | | 15 586.00 | 15 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 3 418.00 | 3 418.00 | | 3 418.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 2 166 498.00 | 2 030 609.00 | | 2 166 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 851.00 | 285 890.00 | | 347 851.00 |
DL TOTAL (I) | 3 133 768.00 | 2 935 916.00 | | 3 133 768.00 |
DP Provisions for Risks | 298 027.00 | 239 416.00 | | 298 027.00 |
DR TOTAL (IV) | 298 027.00 | 239 416.00 | | 298 027.00 |
DU Loans and Debts from Credit Institutions (3) | 142 372.00 | 229 429.00 | | 142 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DX Trade payables and related accounts | 342 820.00 | 151 006.00 | | 342 820.00 |
DY Tax and social security liabilities | 1 371 952.00 | 1 118 898.00 | | 1 371 952.00 |
DZ Fixed asset liabilities and related accounts | 97 715.00 | 37 109.00 | | 97 715.00 |
EA Other liabilities | 20 868.00 | 22 863.00 | | 20 868.00 |
EB Prepaid income (2) | 814 764.00 | 759 944.00 | | 814 764.00 |
EC TOTAL (IV) | 2 790 490.00 | 2 319 311.00 | | 2 790 490.00 |
EE Grand total (I to V) | 6 222 285.00 | 5 494 643.00 | | 6 222 285.00 |
EG Accrued income and payables due within one year | 2 724 971.00 | 2 179 260.00 | | 2 724 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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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 | 7 771 101.00 | | 7 771 101.00 | 7 771 101.00 |
FJ Net sales | 7 771 101.00 | | 7 771 101.00 | 7 771 101.00 |
FM Inventory production | | | 59 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 480.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 8 373 261.00 | |
FW Other purchases and external expenses | | | 3 389 510.00 | |
FX Taxes, duties, and similar payments | | | 118 658.00 | |
FY Salaries and Wages | | | 2 470 197.00 | |
FZ Social Security Contributions | | | 1 057 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 027.00 | |
GE Other Expenses | | | 114 831.00 | |
GF Total Operating Expenses (II) | | | 7 729 349.00 | |
GG - OPERATING RESULT (I - II) | | | 643 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 137.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 8 442.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 763.00 | 47 653.00 | | 61 763.00 |
HA Exceptional income from management transactions | 2 542.00 | -991.00 | | 2 542.00 |
HB Exceptional income from capital transactions | 8 160.00 | 4 464.00 | | 8 160.00 |
HD Total exceptional income (VII) | 10 702.00 | 5 455.00 | | 10 702.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | 16 041.00 | 12 673.00 | | 16 041.00 |
HH Total exceptional expenses (VIII) | 16 041.00 | 12 877.00 | | 16 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 339.00 | -7 422.00 | | -5 339.00 |
HJ Employee participation in company results | 150 000.00 | 50 000.00 | | 150 000.00 |
HK Income tax | 146 194.00 | 70 584.00 | | 146 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 392 406.00 | 7 544 913.00 | | 8 392 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 044 555.00 | 7 259 023.00 | | 8 044 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 851.00 | 285 890.00 | | 347 851.00 |
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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 | 3 540 576.00 | | 90 208.00 | 3 540 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 160.00 | 59 716.00 | |
I4 DECREASES Grand Total | | 8 160.00 | 3 622 624.00 | |
IO DECREASES Total including other intangible assets | | | 2 412 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409 497.00 | | 2 890.00 | 2 409 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 412.00 | | 82 108.00 | 1 068 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 667.00 | | 5 210.00 | 62 667.00 |
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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 | 1 024 906.00 | 43 432.00 | | 1 024 906.00 |
PE DEPRECIATION Total including other intangible assets | 112 628.00 | 6 907.00 | | 112 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 278.00 | 36 526.00 | | 912 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 416.00 | 298 027.00 | 239 416.00 | 239 416.00 |
6A on fixed assets – intangible | 39 100.00 | | | 39 100.00 |
6T Receivables | 507 500.00 | 236 931.00 | 241 301.00 | 507 500.00 |
7B Total provisions for depreciation | 546 600.00 | 236 931.00 | 241 301.00 | 546 600.00 |
7C Grand total | 786 016.00 | 534 958.00 | 480 717.00 | 786 016.00 |
UE of which provisions and reversals: - Operating | | 534 958.00 | 480 717.00 | |
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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 | 342 820.00 | 342 820.00 | | 342 820.00 |
8C Staff and Related Accounts | 516 460.00 | 516 460.00 | | 516 460.00 |
8D Social Security and Other Social Organizations | 353 531.00 | 353 531.00 | | 353 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 715.00 | 97 715.00 | | 97 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 868.00 | 20 868.00 | | 20 868.00 |
8L Deferred income | 814 764.00 | 814 764.00 | | 814 764.00 |
UL Receivables related to investments | 17 395.00 | | 17 395.00 | 17 395.00 |
UT Other financial assets | 25 458.00 | | 25 458.00 | 25 458.00 |
UX Other trade receivables | 1 884 369.00 | 1 884 369.00 | | 1 884 369.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
UZ Social Security, other social security organizations | 13 178.00 | 13 178.00 | | 13 178.00 |
VA Doubtful or disputed receivables | 488 504.00 | 488 504.00 | | 488 504.00 |
VB VAT | 68 485.00 | 68 485.00 | | 68 485.00 |
VC Group and associates | 447.00 | 447.00 | | 447.00 |
VG Loans with a maturity of up to one year at origin | 142 372.00 | 76 853.00 | 65 519.00 | 142 372.00 |
VK Loans repaid during the year | 86 970.00 | | | 86 970.00 |
VM Income taxes | 66 710.00 | 66 710.00 | | 66 710.00 |
VP Miscellaneous | 91 222.00 | 91 222.00 | | 91 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 708.00 | 65 708.00 | | 65 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 301.00 | 58 301.00 | | 58 301.00 |
VS Prepaid expenses | 69 870.00 | 69 870.00 | | 69 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 392.00 | 2 741 539.00 | 42 853.00 | 2 784 392.00 |
VW VAT | 436 252.00 | 436 252.00 | | 436 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 490.00 | 2 724 971.00 | 65 519.00 | 2 790 490.00 |
