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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 054 690.00 | 328 228.00 | 1 726 462.00 | 2 054 690.00 |
AT Other tangible assets | 303 007.00 | 161 246.00 | 141 760.00 | 303 007.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BF Loans | 32 131.00 | | 32 131.00 | 32 131.00 |
BH Other financial assets | 270 753.00 | | 270 753.00 | 270 753.00 |
BJ TOTAL (I) | 4 160 581.00 | 489 474.00 | 3 671 106.00 | 4 160 581.00 |
BX Customers and related accounts | 2 823 332.00 | 342 477.00 | 2 480 856.00 | 2 823 332.00 |
BZ Other receivables | 922 406.00 | 26 598.00 | 895 808.00 | 922 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 675 783.00 | | 675 783.00 | 675 783.00 |
CH Prepaid expenses | 15 803.00 | | 15 803.00 | 15 803.00 |
CJ TOTAL (II) | 4 437 324.00 | 369 075.00 | 4 068 249.00 | 4 437 324.00 |
CO Grand total (0 to V) | 8 597 904.00 | 858 549.00 | 7 739 356.00 | 8 597 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 550.00 | 222 550.00 | | 222 550.00 |
DB Share, merger, contribution premiums, etc. | 1 178 157.00 | 1 178 157.00 | | 1 178 157.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 22 255.00 | 18 349.00 | | 22 255.00 |
DG Other reserves | 252 288.00 | 252 288.00 | | 252 288.00 |
DH Retained earnings | 128 809.00 | 143 121.00 | | 128 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 402.00 | 1 391 660.00 | | 747 402.00 |
DL TOTAL (I) | 2 551 462.00 | 3 206 125.00 | | 2 551 462.00 |
DP Provisions for Risks | 55 000.00 | 353 495.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 353 495.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 644 173.00 | 1 355 466.00 | | 1 644 173.00 |
DY Tax and social security liabilities | 3 069 013.00 | 3 112 547.00 | | 3 069 013.00 |
EA Other liabilities | 419 707.00 | 276 634.00 | | 419 707.00 |
EB Prepaid income (2) | | 71 164.00 | | |
EC TOTAL (IV) | 5 132 894.00 | 4 836 646.00 | | 5 132 894.00 |
EE Grand total (I to V) | 7 739 356.00 | 8 396 266.00 | | 7 739 356.00 |
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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 | 17 440 437.00 | 14 500.00 | 17 454 937.00 | 17 440 437.00 |
FJ Net sales | 17 440 437.00 | 14 500.00 | 17 454 937.00 | 17 440 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 573.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 17 990 799.00 | |
FW Other purchases and external expenses | | | 2 648 638.00 | |
FX Taxes, duties, and similar payments | | | 447 038.00 | |
FY Salaries and Wages | | | 9 668 877.00 | |
FZ Social Security Contributions | | | 3 677 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 000.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 16 580 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 391.00 | |
GL Other interest and similar income | | | 4 163.00 | |
GP Total financial income (V) | | | 4 163.00 | |
GR Interest and similar expenses | | | 26 611.00 | |
GU Total financial expenses (VI) | | | 26 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 568.00 | | |
HB Exceptional income from capital transactions | 500.00 | 2 288.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 125 251.00 | | |
HD Total exceptional income (VII) | 500.00 | 150 107.00 | | 500.00 |
HE Exceptional expenses on management operations | 2 272.00 | 133 485.00 | | 2 272.00 |
HF Exceptional expenses on capital transactions | 33 588.00 | 30 863.00 | | 33 588.00 |
HG Exceptional depreciation and provisions | | 31 290.00 | | |
HH Total exceptional expenses (VIII) | 35 860.00 | 195 639.00 | | 35 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 360.00 | -45 532.00 | | -35 360.00 |
HJ Employee participation in company results | 226 229.00 | 111 675.00 | | 226 229.00 |
HK Income tax | 378 951.00 | 222 863.00 | | 378 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 995 462.00 | 19 800 479.00 | | 17 995 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 248 059.00 | 18 408 820.00 | | 17 248 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 402.00 | 1 391 660.00 | | 747 402.00 |
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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 | 2 806 717.00 | | 1 520 471.00 | 2 806 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 608.00 | 1 802 884.00 | |
I4 DECREASES Grand Total | | 166 608.00 | 4 160 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 054 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 054 690.00 | | | 2 054 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 878.00 | | 20 129.00 | 282 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 149.00 | | 1 500 343.00 | 469 149.00 |
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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 | 121 361.00 | 39 886.00 | | 121 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 361.00 | 39 886.00 | | 121 361.00 |
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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 | 353 495.00 | 69 000.00 | 367 495.00 | 353 495.00 |
6A on fixed assets – intangible | 328 228.00 | | | 328 228.00 |
6T Receivables | 474 825.00 | 28 276.00 | 160 625.00 | 474 825.00 |
6X Other provisions for depreciation | 26 598.00 | | | 26 598.00 |
7B Total provisions for depreciation | 829 651.00 | 28 276.00 | 160 625.00 | 829 651.00 |
7C Grand total | 1 183 146.00 | 97 276.00 | 528 120.00 | 1 183 146.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 97 276.00 | 528 120.00 | |
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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 | 1 644 173.00 | 1 644 173.00 | | 1 644 173.00 |
8C Staff and Related Accounts | 784 981.00 | 784 981.00 | | 784 981.00 |
8D Social Security and Other Social Organizations | 1 119 098.00 | 1 119 098.00 | | 1 119 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 790.00 | 250 790.00 | | 250 790.00 |
UL Receivables related to investments | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UP Loans | 32 131.00 | 32 131.00 | | 32 131.00 |
UT Other financial assets | 270 753.00 | 270 753.00 | | 270 753.00 |
UX Other trade receivables | 2 464 022.00 | 2 464 022.00 | | 2 464 022.00 |
UY Staff and related accounts | 8 188.00 | 8 188.00 | | 8 188.00 |
VA Doubtful or disputed receivables | 359 310.00 | 359 310.00 | | 359 310.00 |
VB VAT | 291 533.00 | 291 533.00 | | 291 533.00 |
VI Group and Associates | 168 917.00 | 168 917.00 | | 168 917.00 |
VK Loans repaid during the year | 20 835.00 | | | 20 835.00 |
VN Other taxes, similar payments | 85 989.00 | 85 989.00 | | 85 989.00 |
VP Miscellaneous | 206 231.00 | 206 231.00 | | 206 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 370.00 | 73 370.00 | | 73 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 465.00 | 330 465.00 | | 330 465.00 |
VS Prepaid expenses | 15 803.00 | 15 803.00 | | 15 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 564 426.00 | 5 564 426.00 | | 5 564 426.00 |
VW VAT | 1 091 565.00 | 1 091 565.00 | | 1 091 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 894.00 | 5 132 894.00 | | 5 132 894.00 |
