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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 889 759.00 | | 3 889 759.00 | 3 889 759.00 |
AJ Other Intangible Assets | 1 448.00 | 1 448.00 | | 1 448.00 |
AP Buildings | 7 519.00 | 6 767.00 | 752.00 | 7 519.00 |
AR Technical installations, industrial equipment and tools | 21 687.00 | 16 487.00 | 5 200.00 | 21 687.00 |
AT Other tangible assets | 109 142.00 | 53 242.00 | 55 900.00 | 109 142.00 |
BH Other financial assets | 239 193.00 | | 239 193.00 | 239 193.00 |
BJ TOTAL (I) | 4 268 748.00 | 77 944.00 | 4 190 804.00 | 4 268 748.00 |
BT Goods | 72 244.00 | | 72 244.00 | 72 244.00 |
BX Customers and related accounts | 7 118 024.00 | | 7 118 024.00 | 7 118 024.00 |
BZ Other receivables | 3 142 651.00 | | 3 142 651.00 | 3 142 651.00 |
CF Cash and cash equivalents | 830 507.00 | | 830 507.00 | 830 507.00 |
CH Prepaid expenses | 9 680.00 | | 9 680.00 | 9 680.00 |
CJ TOTAL (II) | 11 173 107.00 | | 11 173 107.00 | 11 173 107.00 |
CO Grand total (0 to V) | 15 441 854.00 | 77 944.00 | 15 363 911.00 | 15 441 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 620 314.00 | 2 935 825.00 | | 2 620 314.00 |
DD Legal reserve (1) | 1 469.00 | | | 1 469.00 |
DG Other reserves | | -315 511.00 | | |
DH Retained earnings | 41 999.00 | 16 100.00 | | 41 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 830.00 | 27 368.00 | | 329 830.00 |
DL TOTAL (I) | 3 493 612.00 | 3 163 782.00 | | 3 493 612.00 |
DP Provisions for Risks | 216 187.00 | 40 712.00 | | 216 187.00 |
DR TOTAL (IV) | 216 187.00 | 40 712.00 | | 216 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 350 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 390 838.00 | 395 392.00 | | 4 390 838.00 |
DX Trade payables and related accounts | 541 030.00 | 6 004 881.00 | | 541 030.00 |
DY Tax and social security liabilities | 5 232 570.00 | 5 141 896.00 | | 5 232 570.00 |
EA Other liabilities | 1 489 673.00 | 1 019 898.00 | | 1 489 673.00 |
EC TOTAL (IV) | 11 654 111.00 | 12 912 541.00 | | 11 654 111.00 |
EE Grand total (I to V) | 15 363 911.00 | 16 117 035.00 | | 15 363 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -680.00 | | -680.00 | -680.00 |
FG Production sold - services | 18 532 838.00 | | 18 532 838.00 | 18 532 838.00 |
FJ Net sales | 18 532 158.00 | | 18 532 158.00 | 18 532 158.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 128.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 18 594 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 703.00 | |
FT Inventory change (goods) | | | 38 703.00 | |
FU Purchases of raw materials and other supplies | | | 53 917.00 | |
FV Inventory change (raw materials and supplies) | | | -47 697.00 | |
FW Other purchases and external expenses | | | 1 342 208.00 | |
FX Taxes, duties, and similar payments | | | 639 385.00 | |
FY Salaries and Wages | | | 13 684 823.00 | |
FZ Social Security Contributions | | | 2 141 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 475.00 | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 18 054 274.00 | |
GG - OPERATING RESULT (I - II) | | | 540 039.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205 992.00 | 121 777.00 | | 205 992.00 |
HH Total exceptional expenses (VIII) | 205 992.00 | 121 777.00 | | 205 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 992.00 | -121 777.00 | | -205 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 596 349.00 | 14 974 476.00 | | 18 596 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 266 519.00 | 14 947 107.00 | | 18 266 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 830.00 | 27 368.00 | | 329 830.00 |
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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 | 4 029 127.00 | | 239 620.00 | 4 029 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 193.00 | |
I4 DECREASES Grand Total | | | 4 268 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 891 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 891 207.00 | | | 3 891 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 018.00 | | 39 330.00 | 99 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 903.00 | | 200 290.00 | 38 903.00 |
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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 | 55 415.00 | 22 529.00 | | 55 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 967.00 | 22 529.00 | | 53 967.00 |
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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 | 40 712.00 | 175 475.00 | | 40 712.00 |
7C Grand total | 40 712.00 | 175 475.00 | | 40 712.00 |
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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 | 541 030.00 | 541 030.00 | | 541 030.00 |
8C Staff and Related Accounts | 1 855 369.00 | 1 855 369.00 | | 1 855 369.00 |
8D Social Security and Other Social Organizations | 1 671 230.00 | 1 671 230.00 | | 1 671 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 673.00 | 1 489 673.00 | | 1 489 673.00 |
UT Other financial assets | 239 193.00 | | 239 193.00 | 239 193.00 |
UX Other trade receivables | 7 079 692.00 | 7 079 692.00 | | 7 079 692.00 |
UY Staff and related accounts | 107 603.00 | 107 603.00 | | 107 603.00 |
UZ Social Security, other social security organizations | 236 684.00 | 236 684.00 | | 236 684.00 |
VA Doubtful or disputed receivables | 38 333.00 | | 38 333.00 | 38 333.00 |
VB VAT | 293 533.00 | 293 533.00 | | 293 533.00 |
VC Group and associates | 2 502 831.00 | 2 502 831.00 | | 2 502 831.00 |
VI Group and Associates | 4 390 838.00 | 4 390 838.00 | | 4 390 838.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 014.00 | 323 014.00 | | 323 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 9 680.00 | 9 680.00 | | 9 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 509 548.00 | 10 232 023.00 | 277 525.00 | 10 509 548.00 |
VW VAT | 1 382 958.00 | 1 382 958.00 | | 1 382 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 654 111.00 | 11 654 111.00 | | 11 654 111.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 570.00 | | | 570.00 |
