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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 250.00 | | 800 250.00 | 800 250.00 |
AJ Other Intangible Assets | 1 911 590.00 | 944 294.00 | 967 296.00 | 1 911 590.00 |
AL Advances and down payments on intangible assets. | 400 916.00 | | 400 916.00 | 400 916.00 |
AT Other tangible assets | 1 820 834.00 | 1 274 074.00 | 546 761.00 | 1 820 834.00 |
BD Other fixed assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BH Other financial assets | 28 261.00 | | 28 261.00 | 28 261.00 |
BJ TOTAL (I) | 5 008 351.00 | 2 218 368.00 | 2 789 984.00 | 5 008 351.00 |
BP Services in progress | 734 180.00 | | 734 180.00 | 734 180.00 |
BX Customers and related accounts | 7 566 631.00 | 36 386.00 | 7 530 245.00 | 7 566 631.00 |
BZ Other receivables | 1 129 284.00 | | 1 129 284.00 | 1 129 284.00 |
CD Marketable securities | 320 728.00 | | 320 728.00 | 320 728.00 |
CF Cash and cash equivalents | 1 913 975.00 | | 1 913 975.00 | 1 913 975.00 |
CH Prepaid expenses | 620 164.00 | | 620 164.00 | 620 164.00 |
CJ TOTAL (II) | 12 284 962.00 | 36 386.00 | 12 248 576.00 | 12 284 962.00 |
CN Currency translation adjustments (V) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 17 293 376.00 | 2 254 754.00 | 15 038 622.00 | 17 293 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | | | 1 608 000.00 |
DB Share, merger, contribution premiums, etc. | 23 278.00 | | | 23 278.00 |
DD Legal reserve (1) | 160 800.00 | | | 160 800.00 |
DG Other reserves | 422 454.00 | | | 422 454.00 |
DH Retained earnings | 1 861 026.00 | | | 1 861 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 507.00 | | | 701 507.00 |
DL TOTAL (I) | 4 777 065.00 | | | 4 777 065.00 |
DQ Provisions for Expenses | 120 102.00 | | | 120 102.00 |
DR TOTAL (IV) | 120 102.00 | | | 120 102.00 |
DU Loans and Debts from Credit Institutions (3) | 274 227.00 | | | 274 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 739.00 | | | 634 739.00 |
DX Trade payables and related accounts | 4 313 255.00 | | | 4 313 255.00 |
DY Tax and social security liabilities | 4 012 947.00 | | | 4 012 947.00 |
EA Other liabilities | 758 421.00 | | | 758 421.00 |
EB Prepaid income (2) | 30 416.00 | | | 30 416.00 |
EC TOTAL (IV) | 10 024 005.00 | | | 10 024 005.00 |
ED (V) | 117 450.00 | | | 117 450.00 |
EE Grand total (I to V) | 15 038 622.00 | | | 15 038 622.00 |
EG Accrued income and payables due within one year | 9 926 423.00 | | | 9 926 423.00 |
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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 | 22 556 953.00 | 11 590 125.00 | 34 147 078.00 | 22 556 953.00 |
FJ Net sales | 22 556 953.00 | 11 590 125.00 | 34 147 078.00 | 22 556 953.00 |
FM Inventory production | | | -395 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 814.00 | |
FR Total operating income (I) | | | 34 213 680.00 | |
FW Other purchases and external expenses | | | 19 341 569.00 | |
FX Taxes, duties, and similar payments | | | 645 542.00 | |
FY Salaries and Wages | | | 8 773 895.00 | |
FZ Social Security Contributions | | | 4 270 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 382.00 | |
GE Other Expenses | | | 63 360.00 | |
GF Total Operating Expenses (II) | | | 33 274 915.00 | |
GG - OPERATING RESULT (I - II) | | | 938 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 492.00 | |
GL Other interest and similar income | | | 23 035.00 | |
GP Total financial income (V) | | | 90 527.00 | |
GR Interest and similar expenses | | | 16 258.00 | |
GU Total financial expenses (VI) | | | 16 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 209.00 | | | 72 209.00 |
HA Exceptional income from management transactions | 131 560.00 | | | 131 560.00 |
HD Total exceptional income (VII) | 131 560.00 | | | 131 560.00 |
HE Exceptional expenses on management operations | 428 779.00 | | | 428 779.00 |
HH Total exceptional expenses (VIII) | 428 779.00 | | | 428 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 218.00 | | | -297 218.00 |
HK Income tax | 14 309.00 | | | 14 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 435 768.00 | | | 34 435 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 734 260.00 | | | 33 734 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 507.00 | | | 701 507.00 |
HP References: Equipment leasing | 38 337.00 | | | 38 337.00 |
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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 | 4 880 836.00 | | 164 619.00 | 4 880 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 944.00 | 74 762.00 | |
I4 DECREASES Grand Total | | 37 104.00 | 5 008 351.00 | |
IO DECREASES Total including other intangible assets | | 35 160.00 | 3 112 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 004 098.00 | | 143 817.00 | 3 004 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 180.00 | | 15 655.00 | 1 805 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 558.00 | | 5 148.00 | 71 558.00 |
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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 | 2 061 065.00 | 157 303.00 | | 2 061 065.00 |
PE DEPRECIATION Total including other intangible assets | 921 005.00 | 23 289.00 | | 921 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 060.00 | 134 014.00 | | 1 140 060.00 |
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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 | 481 097.00 | 8 382.00 | 369 377.00 | 481 097.00 |
6T Receivables | 42 306.00 | 14 308.00 | 20 228.00 | 42 306.00 |
7B Total provisions for depreciation | 42 306.00 | 14 308.00 | 20 228.00 | 42 306.00 |
7C Grand total | 523 403.00 | 22 690.00 | 389 605.00 | 523 403.00 |
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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 | 4 313 255.00 | 4 313 255.00 | | 4 313 255.00 |
8C Staff and Related Accounts | 1 437 918.00 | 1 437 918.00 | | 1 437 918.00 |
8D Social Security and Other Social Organizations | 1 193 638.00 | 1 193 638.00 | | 1 193 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 421.00 | 758 421.00 | | 758 421.00 |
8L Deferred income | 30 416.00 | 30 416.00 | | 30 416.00 |
UT Other financial assets | 28 261.00 | | 28 261.00 | 28 261.00 |
UX Other trade receivables | 7 523 001.00 | 7 523 001.00 | | 7 523 001.00 |
UY Staff and related accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
UZ Social Security, other social security organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VA Doubtful or disputed receivables | 43 629.00 | | 43 629.00 | 43 629.00 |
VB VAT | 309 126.00 | 309 126.00 | | 309 126.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 274 227.00 | 176 645.00 | 97 582.00 | 274 227.00 |
VI Group and Associates | 634 739.00 | 634 739.00 | | 634 739.00 |
VM Income taxes | 397 767.00 | 397 767.00 | | 397 767.00 |
VN Other taxes, similar payments | 12 458.00 | 12 458.00 | | 12 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 325.00 | 184 325.00 | | 184 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 768.00 | 386 768.00 | | 386 768.00 |
VS Prepaid expenses | 620 164.00 | 620 164.00 | | 620 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 344 224.00 | 9 272 333.00 | 71 891.00 | 9 344 224.00 |
VW VAT | 1 197 066.00 | 1 197 066.00 | | 1 197 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 024 005.00 | 9 926 423.00 | 97 582.00 | 10 024 005.00 |
