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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 712 085.00 | | 2 712 085.00 | 2 712 085.00 |
AJ Other Intangible Assets | 211 262.00 | 191 670.00 | 19 593.00 | 211 262.00 |
AT Other tangible assets | 1 434 379.00 | 1 023 694.00 | 410 686.00 | 1 434 379.00 |
BB Receivables related to investments | 4 174.00 | | 4 174.00 | 4 174.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 67 527.00 | | 67 527.00 | 67 527.00 |
BJ TOTAL (I) | 5 011 841.00 | 1 215 364.00 | 3 796 478.00 | 5 011 841.00 |
BP Services in progress | 128 470.00 | | 128 470.00 | 128 470.00 |
BX Customers and related accounts | 5 010 631.00 | 598 839.00 | 4 411 792.00 | 5 010 631.00 |
BZ Other receivables | 410 604.00 | | 410 604.00 | 410 604.00 |
CD Marketable securities | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 1 802 427.00 | | 1 802 427.00 | 1 802 427.00 |
CH Prepaid expenses | 80 999.00 | | 80 999.00 | 80 999.00 |
CJ TOTAL (II) | 7 436 382.00 | 598 839.00 | 6 837 544.00 | 7 436 382.00 |
CO Grand total (0 to V) | 12 448 223.00 | 1 814 202.00 | 10 634 021.00 | 12 448 223.00 |
CP Shares due in less than one year | 71 701.00 | | | 71 701.00 |
CU Other investments | 582 398.00 | | 582 398.00 | 582 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 206 334.00 | 2 206 334.00 | | 2 206 334.00 |
DB Share, merger, contribution premiums, etc. | 1 076 515.00 | 1 076 515.00 | | 1 076 515.00 |
DD Legal reserve (1) | 181 312.00 | 158 254.00 | | 181 312.00 |
DG Other reserves | 109 794.00 | 271 704.00 | | 109 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 124.00 | 461 148.00 | | 603 124.00 |
DL TOTAL (I) | 4 177 078.00 | 4 173 954.00 | | 4 177 078.00 |
DP Provisions for Risks | 12 000.00 | 38 068.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 38 068.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327 528.00 | 329 687.00 | | 327 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 962.00 | 48 967.00 | | 13 962.00 |
DX Trade payables and related accounts | 1 467 157.00 | 925 630.00 | | 1 467 157.00 |
DY Tax and social security liabilities | 1 727 615.00 | 1 744 587.00 | | 1 727 615.00 |
EA Other liabilities | 27 486.00 | 70 192.00 | | 27 486.00 |
EB Prepaid income (2) | 2 881 196.00 | 2 447 945.00 | | 2 881 196.00 |
EC TOTAL (IV) | 6 444 943.00 | 5 567 008.00 | | 6 444 943.00 |
EE Grand total (I to V) | 10 634 021.00 | 9 779 031.00 | | 10 634 021.00 |
EG Accrued income and payables due within one year | 6 256 188.00 | 5 358 198.00 | | 6 256 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 11 340 676.00 | | 11 340 676.00 | 11 340 676.00 |
FJ Net sales | 11 340 676.00 | | 11 340 676.00 | 11 340 676.00 |
FM Inventory production | | | 66 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 569.00 | |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 11 765 051.00 | |
FW Other purchases and external expenses | | | 5 039 199.00 | |
FX Taxes, duties, and similar payments | | | 194 128.00 | |
FY Salaries and Wages | | | 3 505 439.00 | |
FZ Social Security Contributions | | | 1 540 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 174 050.00 | |
GF Total Operating Expenses (II) | | | 10 951 693.00 | |
GG - OPERATING RESULT (I - II) | | | 813 358.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 867.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 16 097.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 569.00 | 62 591.00 | | 58 569.00 |
A4 Equity method investments | 212.00 | 226.00 | | 212.00 |
HA Exceptional income from management transactions | 11 480.00 | 2 062.00 | | 11 480.00 |
HB Exceptional income from capital transactions | 19 634.00 | 14 250.00 | | 19 634.00 |
HD Total exceptional income (VII) | 31 114.00 | 16 312.00 | | 31 114.00 |
HE Exceptional expenses on management operations | 982.00 | 77 071.00 | | 982.00 |
HF Exceptional expenses on capital transactions | 948.00 | 3 889.00 | | 948.00 |
HG Exceptional depreciation and provisions | | 423.00 | | |
HH Total exceptional expenses (VIII) | 1 930.00 | 81 383.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 184.00 | -65 072.00 | | 29 184.00 |
HJ Employee participation in company results | 71 918.00 | 38 988.00 | | 71 918.00 |
HK Income tax | 179 215.00 | 111 503.00 | | 179 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 812 262.00 | 10 589 060.00 | | 11 812 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 209 139.00 | 10 127 912.00 | | 11 209 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 124.00 | 461 148.00 | | 603 124.00 |
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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 | 5 135 762.00 | | 167 281.00 | 5 135 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 114.00 | |
I4 DECREASES Grand Total | 6 173.00 | 285 028.00 | 5 011 841.00 | 6 173.00 |
IO DECREASES Total including other intangible assets | | 158 985.00 | 2 923 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 173.00 | 126 044.00 | 1 434 379.00 | 6 173.00 |
KD ACQUISITIONS Total including other intangible assets | 3 047 903.00 | | 34 429.00 | 3 047 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 744.00 | | 132 852.00 | 1 433 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 114.00 | | | 654 114.00 |
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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 | 1 362 297.00 | 191 625.00 | 338 558.00 | 1 362 297.00 |
PE DEPRECIATION Total including other intangible assets | 303 254.00 | 47 401.00 | 158 985.00 | 303 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 044.00 | 144 224.00 | 179 574.00 | 1 059 044.00 |
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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 | 38 068.00 | | 26 068.00 | 38 068.00 |
6T Receivables | 561 831.00 | 306 940.00 | 269 932.00 | 561 831.00 |
7B Total provisions for depreciation | 561 831.00 | 306 940.00 | 269 932.00 | 561 831.00 |
7C Grand total | 599 899.00 | 306 940.00 | 296 001.00 | 599 899.00 |
UE of which provisions and reversals: - Operating | | 306 940.00 | 296 001.00 | |
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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 | 12 607.00 | 12 607.00 | | 12 607.00 |
8B Suppliers and Related Accounts | 1 467 157.00 | 1 467 157.00 | | 1 467 157.00 |
8C Staff and Related Accounts | 345 302.00 | 345 302.00 | | 345 302.00 |
8D Social Security and Other Social Organizations | 422 583.00 | 422 583.00 | | 422 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 486.00 | 27 486.00 | | 27 486.00 |
8L Deferred income | 2 881 196.00 | 2 881 196.00 | | 2 881 196.00 |
UL Receivables related to investments | 4 174.00 | 4 174.00 | | 4 174.00 |
UT Other financial assets | 67 527.00 | 67 527.00 | | 67 527.00 |
UX Other trade receivables | 4 507 565.00 | 4 507 565.00 | | 4 507 565.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
VA Doubtful or disputed receivables | 503 066.00 | 503 066.00 | | 503 066.00 |
VB VAT | 252 473.00 | 252 473.00 | | 252 473.00 |
VC Group and associates | 12 892.00 | 12 892.00 | | 12 892.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 327 478.00 | 138 722.00 | 178 966.00 | 327 478.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VJ Loans taken out during the year | 122 230.00 | | | 122 230.00 |
VK Loans repaid during the year | 124 468.00 | | | 124 468.00 |
VM Income taxes | 92 100.00 | 92 100.00 | | 92 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 210.00 | 82 210.00 | | 82 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 516.00 | 46 516.00 | | 46 516.00 |
VS Prepaid expenses | 80 999.00 | 80 999.00 | | 80 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573 934.00 | 5 573 934.00 | | 5 573 934.00 |
VW VAT | 877 520.00 | 877 520.00 | | 877 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 444 943.00 | 6 256 188.00 | 178 966.00 | 6 444 943.00 |
