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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 | 7 519.00 | | 7 519.00 |
AR Technical installations, industrial equipment and tools | 22 687.00 | 20 328.00 | 2 359.00 | 22 687.00 |
AT Other tangible assets | 195 224.00 | 91 949.00 | 103 275.00 | 195 224.00 |
BH Other financial assets | 213 717.00 | | 213 717.00 | 213 717.00 |
BJ TOTAL (I) | 4 330 354.00 | 121 244.00 | 4 209 110.00 | 4 330 354.00 |
BT Goods | 49 360.00 | | 49 360.00 | 49 360.00 |
BX Customers and related accounts | 7 161 249.00 | | 7 161 249.00 | 7 161 249.00 |
BZ Other receivables | 3 699 364.00 | | 3 699 364.00 | 3 699 364.00 |
CF Cash and cash equivalents | 638 256.00 | | 638 256.00 | 638 256.00 |
CH Prepaid expenses | 102 370.00 | | 102 370.00 | 102 370.00 |
CJ TOTAL (II) | 11 650 599.00 | | 11 650 599.00 | 11 650 599.00 |
CO Grand total (0 to V) | 15 980 952.00 | 121 244.00 | 15 859 709.00 | 15 980 952.00 |
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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 | 2 620 314.00 | | 2 620 314.00 |
DD Legal reserve (1) | 17 961.00 | 1 469.00 | | 17 961.00 |
DH Retained earnings | 355 337.00 | 41 999.00 | | 355 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 306.00 | 329 830.00 | | 253 306.00 |
DL TOTAL (I) | 3 746 918.00 | 3 493 612.00 | | 3 746 918.00 |
DP Provisions for Risks | 210 979.00 | 216 187.00 | | 210 979.00 |
DR TOTAL (IV) | 210 979.00 | 216 187.00 | | 210 979.00 |
DU Loans and Debts from Credit Institutions (3) | 27 241.00 | | | 27 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 456 352.00 | 4 390 838.00 | | 3 456 352.00 |
DX Trade payables and related accounts | 2 571 892.00 | 541 030.00 | | 2 571 892.00 |
DY Tax and social security liabilities | 4 725 312.00 | 5 232 570.00 | | 4 725 312.00 |
EA Other liabilities | 1 121 015.00 | 1 489 673.00 | | 1 121 015.00 |
EC TOTAL (IV) | 11 901 811.00 | 11 654 111.00 | | 11 901 811.00 |
EE Grand total (I to V) | 15 859 709.00 | 15 363 911.00 | | 15 859 709.00 |
EG Accrued income and payables due within one year | 11 901 811.00 | | | 11 901 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 241.00 | | | 27 241.00 |
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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 | 4 212.00 | | 4 212.00 | 4 212.00 |
FG Production sold - services | 19 378 784.00 | | 19 378 784.00 | 19 378 784.00 |
FJ Net sales | 19 382 997.00 | | 19 382 997.00 | 19 382 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 790.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 19 425 534.00 | |
FS Purchases of goods (including customs duties) | | | 7 766.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 56 407.00 | |
FV Inventory change (raw materials and supplies) | | | 22 884.00 | |
FW Other purchases and external expenses | | | 2 659 898.00 | |
FX Taxes, duties, and similar payments | | | 575 132.00 | |
FY Salaries and Wages | | | 13 755 078.00 | |
FZ Social Security Contributions | | | 1 946 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -5 208.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 19 063 677.00 | |
GG - OPERATING RESULT (I - II) | | | 361 857.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 34 582.00 | |
GU Total financial expenses (VI) | | | 34 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 752.00 | | | 21 752.00 |
HE Exceptional expenses on management operations | 82 371.00 | 205 992.00 | | 82 371.00 |
HH Total exceptional expenses (VIII) | 82 371.00 | 205 992.00 | | 82 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 619.00 | -205 992.00 | | -60 619.00 |
HK Income tax | 13 944.00 | | | 13 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 447 880.00 | 18 596 349.00 | | 19 447 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 194 575.00 | 18 266 519.00 | | 19 194 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 306.00 | 329 830.00 | | 253 306.00 |
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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 | 4 268 748.00 | | 1 316 159.00 | 4 268 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 254 553.00 | 213 717.00 | |
I4 DECREASES Grand Total | | 1 254 553.00 | 4 330 354.00 | |
IO DECREASES Total including other intangible assets | | | 3 891 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 891 207.00 | | | 3 891 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 348.00 | | 87 082.00 | 138 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 193.00 | | 1 229 077.00 | 239 193.00 |
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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 | 78 565.00 | 42 679.00 | | 78 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 117.00 | 42 679.00 | | 77 117.00 |
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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 | 216 187.00 | | 5 208.00 | 216 187.00 |
7C Grand total | 216 187.00 | | 5 208.00 | 216 187.00 |
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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 | 2 571 892.00 | 2 571 892.00 | | 2 571 892.00 |
8C Staff and Related Accounts | 1 787 271.00 | 1 787 271.00 | | 1 787 271.00 |
8D Social Security and Other Social Organizations | 947 334.00 | 947 334.00 | | 947 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 015.00 | 1 121 015.00 | | 1 121 015.00 |
UT Other financial assets | 213 717.00 | | 213 717.00 | 213 717.00 |
UX Other trade receivables | 7 127 811.00 | 7 127 811.00 | | 7 127 811.00 |
UY Staff and related accounts | 90 262.00 | 90 262.00 | | 90 262.00 |
UZ Social Security, other social security organizations | 100 884.00 | 100 884.00 | | 100 884.00 |
VA Doubtful or disputed receivables | 33 438.00 | | 33 438.00 | 33 438.00 |
VB VAT | 375 732.00 | 375 732.00 | | 375 732.00 |
VC Group and associates | 2 966 716.00 | 2 966 716.00 | | 2 966 716.00 |
VH Loans with a maturity of more than one year at origin | 27 241.00 | 27 241.00 | | 27 241.00 |
VI Group and Associates | 3 456 352.00 | 3 456 352.00 | | 3 456 352.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 509.00 | 322 509.00 | | 322 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 648.00 | 164 648.00 | | 164 648.00 |
VS Prepaid expenses | 102 370.00 | 102 370.00 | | 102 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 176 699.00 | 10 929 545.00 | 247 155.00 | 11 176 699.00 |
VW VAT | 1 668 198.00 | 1 668 198.00 | | 1 668 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 901 811.00 | 11 901 811.00 | | 11 901 811.00 |
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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 | 609.00 | | | 609.00 |
