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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 | 84 318.00 | 83 029.00 | 1 289.00 | 84 318.00 |
AH Goodwill | 3 860 582.00 | | 3 860 582.00 | 3 860 582.00 |
AP Buildings | 168 223.00 | 145 240.00 | 22 983.00 | 168 223.00 |
AT Other tangible assets | 1 698 022.00 | 1 364 578.00 | 333 444.00 | 1 698 022.00 |
BD Other fixed assets | 19 570.00 | | 19 570.00 | 19 570.00 |
BF Loans | | | | |
BH Other financial assets | 60 109.00 | | 60 109.00 | 60 109.00 |
BJ TOTAL (I) | 5 890 824.00 | 1 592 847.00 | 4 297 977.00 | 5 890 824.00 |
BX Customers and related accounts | 4 406 300.00 | 329 467.00 | 4 076 833.00 | 4 406 300.00 |
BZ Other receivables | 68 717.00 | | 68 717.00 | 68 717.00 |
CD Marketable securities | 286 480.00 | | 286 480.00 | 286 480.00 |
CF Cash and cash equivalents | 2 970 014.00 | 16 891.00 | 2 953 124.00 | 2 970 014.00 |
CH Prepaid expenses | 123 171.00 | | 123 171.00 | 123 171.00 |
CJ TOTAL (II) | 7 854 681.00 | 346 358.00 | 7 508 324.00 | 7 854 681.00 |
CO Grand total (0 to V) | 13 745 506.00 | 1 939 205.00 | 11 806 301.00 | 13 745 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45 904.00 | 45 904.00 | | 45 904.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 228 100.00 | 3 764 393.00 | | 4 228 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 201.00 | 763 724.00 | | 741 201.00 |
DL TOTAL (I) | 6 115 205.00 | 5 674 022.00 | | 6 115 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 056.00 | 383 873.00 | | 1 114 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 661.00 | | | 115 661.00 |
DX Trade payables and related accounts | 332 917.00 | 330 709.00 | | 332 917.00 |
DY Tax and social security liabilities | 2 266 346.00 | 1 933 665.00 | | 2 266 346.00 |
EA Other liabilities | 43 402.00 | 84 988.00 | | 43 402.00 |
EB Prepaid income (2) | 1 818 715.00 | 1 446 617.00 | | 1 818 715.00 |
EC TOTAL (IV) | 5 691 096.00 | 4 179 851.00 | | 5 691 096.00 |
EE Grand total (I to V) | 11 806 301.00 | 9 853 873.00 | | 11 806 301.00 |
EG Accrued income and payables due within one year | 4 813 035.00 | 3 916 883.00 | | 4 813 035.00 |
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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 | 10 321 728.00 | | 10 321 728.00 | 10 321 728.00 |
FJ Net sales | 10 321 728.00 | | 10 321 728.00 | 10 321 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 409.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 10 463 520.00 | |
FV Inventory change (raw materials and supplies) | | | 4 098.00 | |
FW Other purchases and external expenses | | | 3 454 357.00 | |
FX Taxes, duties, and similar payments | | | 293 006.00 | |
FY Salaries and Wages | | | 3 799 638.00 | |
FZ Social Security Contributions | | | 1 361 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 872.00 | |
GE Other Expenses | | | 170 650.00 | |
GF Total Operating Expenses (II) | | | 9 268 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 249.00 | |
GL Other interest and similar income | | | 5 850.00 | |
GP Total financial income (V) | | | 5 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 891.00 | |
GR Interest and similar expenses | | | 7 164.00 | |
GU Total financial expenses (VI) | | | 24 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 298.00 | | | 26 298.00 |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | 26 298.00 | 6 800.00 | | 26 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 298.00 | 6 800.00 | | 26 298.00 |
HJ Employee participation in company results | 142 186.00 | 110 557.00 | | 142 186.00 |
HK Income tax | 319 954.00 | 273 720.00 | | 319 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 495 668.00 | 9 187 795.00 | | 10 495 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 754 467.00 | 8 424 071.00 | | 9 754 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 201.00 | 763 724.00 | | 741 201.00 |
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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 | 1 485 908.00 | | 5 890 824.00 | 1 485 908.00 |
I3 DECREASES Total Financial Fixed Assets | 110 633.00 | 44 440.00 | | 110 633.00 |
I4 DECREASES Grand Total | 127 836.00 | 44 440.00 | | 127 836.00 |
IY DECREASES Total Tangible Fixed Assets | 17 203.00 | | | 17 203.00 |
KD ACQUISITIONS Total including other intangible assets | 530 408.00 | | 3 944 901.00 | 530 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 500.00 | | 79 679.00 | 955 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 866 245.00 | |
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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 | 1 420 637.00 | 172 276.00 | 66.00 | 1 420 637.00 |
PE DEPRECIATION Total including other intangible assets | 65 826.00 | 17 203.00 | | 65 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 811.00 | 155 073.00 | 66.00 | 1 354 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 341 375.00 | 71 872.00 | 83 780.00 | 341 375.00 |
6X Other provisions for depreciation | | 16 891.00 | | |
7B Total provisions for depreciation | 341 375.00 | 88 763.00 | 83 780.00 | 341 375.00 |
7C Grand total | 341 375.00 | 88 763.00 | 83 780.00 | 341 375.00 |
UE of which provisions and reversals: - Operating | | 71 872.00 | | |
UG - Financial | | 16 891.00 | | |
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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 | 332 917.00 | 332 917.00 | | 332 917.00 |
8C Staff and Related Accounts | 839 146.00 | 839 146.00 | | 839 146.00 |
8D Social Security and Other Social Organizations | 452 867.00 | 452 867.00 | | 452 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 402.00 | 43 402.00 | | 43 402.00 |
8L Deferred income | 1 818 715.00 | 1 818 715.00 | | 1 818 715.00 |
UT Other financial assets | 60 109.00 | | 60 109.00 | 60 109.00 |
UX Other trade receivables | 3 906 922.00 | 3 906 922.00 | | 3 906 922.00 |
UY Staff and related accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
VA Doubtful or disputed receivables | 499 377.00 | 499 377.00 | | 499 377.00 |
VB VAT | 45 781.00 | 45 781.00 | | 45 781.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 1 113 294.00 | 235 233.00 | 878 061.00 | 1 113 294.00 |
VI Group and Associates | 115 661.00 | 115 661.00 | | 115 661.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 220 529.00 | | | 220 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 790.00 | 68 790.00 | | 68 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 411.00 | 18 411.00 | | 18 411.00 |
VS Prepaid expenses | 123 171.00 | 123 171.00 | | 123 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 296.00 | 4 598 187.00 | 60 109.00 | 4 658 296.00 |
VW VAT | 905 543.00 | 905 543.00 | | 905 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 691 096.00 | 4 813 035.00 | 878 061.00 | 5 691 096.00 |
