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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 959.00 | 77 959.00 | | 77 959.00 |
AH Goodwill | 438 522.00 | 304 522.00 | 134 000.00 | 438 522.00 |
AT Other tangible assets | 977 518.00 | 576 772.00 | 400 746.00 | 977 518.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 17 425.00 | | 17 425.00 | 17 425.00 |
BJ TOTAL (I) | 1 624 986.00 | 959 253.00 | 665 733.00 | 1 624 986.00 |
BP Services in progress | 254 632.00 | | 254 632.00 | 254 632.00 |
BX Customers and related accounts | 5 255 462.00 | 352 375.00 | 4 903 087.00 | 5 255 462.00 |
BZ Other receivables | 495 087.00 | | 495 087.00 | 495 087.00 |
CF Cash and cash equivalents | 182 263.00 | | 182 263.00 | 182 263.00 |
CH Prepaid expenses | 209 333.00 | | 209 333.00 | 209 333.00 |
CJ TOTAL (II) | 6 396 778.00 | 352 375.00 | 6 044 403.00 | 6 396 778.00 |
CO Grand total (0 to V) | 8 021 764.00 | 1 311 628.00 | 6 710 136.00 | 8 021 764.00 |
CP Shares due in less than one year | 17 425.00 | | | 17 425.00 |
CR Shares due in more than one year | 146 046.00 | | | 146 046.00 |
CU Other investments | 113 512.00 | | 113 512.00 | 113 512.00 |
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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. | 406 270.00 | 406 270.00 | | 406 270.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 688 254.00 | 455 741.00 | | 688 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 304.00 | 432 641.00 | | 420 304.00 |
DL TOTAL (I) | 2 064 829.00 | 1 844 653.00 | | 2 064 829.00 |
DP Provisions for Risks | 43 500.00 | 32 500.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 32 500.00 | | 43 500.00 |
DX Trade payables and related accounts | 1 940 534.00 | 1 535 538.00 | | 1 940 534.00 |
DY Tax and social security liabilities | 2 384 030.00 | 1 627 888.00 | | 2 384 030.00 |
EA Other liabilities | 277 242.00 | 169 991.00 | | 277 242.00 |
EC TOTAL (IV) | 4 601 807.00 | 3 333 417.00 | | 4 601 807.00 |
EE Grand total (I to V) | 6 710 136.00 | 5 210 569.00 | | 6 710 136.00 |
EG Accrued income and payables due within one year | 4 601 307.00 | 3 333 417.00 | | 4 601 307.00 |
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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 | 12 392 606.00 | 752 501.00 | 13 145 107.00 | 12 392 606.00 |
FJ Net sales | 12 392 606.00 | 752 501.00 | 13 145 107.00 | 12 392 606.00 |
FM Inventory production | | | 116 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 429.00 | |
FQ Other income | | | 3 621.00 | |
FR Total operating income (I) | | | 13 385 412.00 | |
FW Other purchases and external expenses | | | 5 783 380.00 | |
FX Taxes, duties, and similar payments | | | 336 838.00 | |
FY Salaries and Wages | | | 4 375 701.00 | |
FZ Social Security Contributions | | | 1 958 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 072.00 | |
GE Other Expenses | | | 18 457.00 | |
GF Total Operating Expenses (II) | | | 12 736 527.00 | |
GG - OPERATING RESULT (I - II) | | | 648 885.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 005.00 | 32.00 | | 43 005.00 |
HD Total exceptional income (VII) | 43 005.00 | 25 032.00 | | 43 005.00 |
HE Exceptional expenses on management operations | 7 502.00 | 1.00 | | 7 502.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 18 502.00 | 1.00 | | 18 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 503.00 | 25 032.00 | | 24 503.00 |
HJ Employee participation in company results | 91 853.00 | 66 353.00 | | 91 853.00 |
HK Income tax | 161 231.00 | 149 129.00 | | 161 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 428 417.00 | 11 259 184.00 | | 13 428 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 008 112.00 | 10 826 544.00 | | 13 008 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 304.00 | 432 641.00 | | 420 304.00 |
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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 | 1 377 241.00 | | 247 745.00 | 1 377 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 987.00 | |
I4 DECREASES Grand Total | | | 1 624 986.00 | |
IO DECREASES Total including other intangible assets | | | 516 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 481.00 | | | 516 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 199.00 | | 230 320.00 | 747 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 562.00 | | 17 425.00 | 113 562.00 |
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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 | 841 991.00 | 117 262.00 | | 841 991.00 |
PE DEPRECIATION Total including other intangible assets | 382 481.00 | | | 382 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 510.00 | 117 262.00 | | 459 510.00 |
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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 | 32 500.00 | 11 000.00 | | 32 500.00 |
6T Receivables | 308 981.00 | 146 072.00 | 102 677.00 | 308 981.00 |
7B Total provisions for depreciation | 308 981.00 | 146 072.00 | 102 677.00 | 308 981.00 |
7C Grand total | 341 481.00 | 157 072.00 | 102 677.00 | 341 481.00 |
UE of which provisions and reversals: - Operating | | 146 072.00 | 102 677.00 | |
UJ - Exceptional | | 11 000.00 | | |
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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 | 1 940 534.00 | 1 940 534.00 | | 1 940 534.00 |
8C Staff and Related Accounts | 682 137.00 | 682 137.00 | | 682 137.00 |
8D Social Security and Other Social Organizations | 577 777.00 | 577 777.00 | | 577 777.00 |
8E Income Taxes | 32 603.00 | 32 603.00 | | 32 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 242.00 | 277 242.00 | | 277 242.00 |
UT Other financial assets | 17 425.00 | 17 425.00 | | 17 425.00 |
UX Other trade receivables | 5 109 416.00 | 5 109 416.00 | | 5 109 416.00 |
UY Staff and related accounts | 81 193.00 | 81 193.00 | | 81 193.00 |
VA Doubtful or disputed receivables | 146 046.00 | | 146 046.00 | 146 046.00 |
VB VAT | 327 283.00 | 327 283.00 | | 327 283.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 86 154.00 | 86 154.00 | | 86 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 743.00 | 117 743.00 | | 117 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 209 333.00 | 209 333.00 | | 209 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 977 307.00 | 5 831 261.00 | 146 046.00 | 5 977 307.00 |
VW VAT | 973 766.00 | 973 766.00 | | 973 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601 807.00 | 4 601 807.00 | | 4 601 807.00 |
