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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 417 177.00 | 205 067.00 | 3 212 110.00 | 3 417 177.00 |
AJ Other Intangible Assets | 180 939.00 | 129 311.00 | 51 627.00 | 180 939.00 |
AT Other tangible assets | 1 658 181.00 | 636 374.00 | 1 021 806.00 | 1 658 181.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 48 539.00 | | 48 539.00 | 48 539.00 |
BJ TOTAL (I) | 5 304 853.00 | 970 753.00 | 4 334 100.00 | 5 304 853.00 |
BP Services in progress | 332 264.00 | | 332 264.00 | 332 264.00 |
BX Customers and related accounts | 6 242 435.00 | 773 768.00 | 5 468 667.00 | 6 242 435.00 |
BZ Other receivables | 120 950.00 | | 120 950.00 | 120 950.00 |
CF Cash and cash equivalents | 2 172 166.00 | | 2 172 166.00 | 2 172 166.00 |
CH Prepaid expenses | 153 095.00 | | 153 095.00 | 153 095.00 |
CJ TOTAL (II) | 9 020 909.00 | 773 768.00 | 8 247 141.00 | 9 020 909.00 |
CO Grand total (0 to V) | 14 325 762.00 | 1 744 521.00 | 12 581 241.00 | 14 325 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 488.00 | 2 001 488.00 | | 2 001 488.00 |
DB Share, merger, contribution premiums, etc. | 656 139.00 | 656 139.00 | | 656 139.00 |
DD Legal reserve (1) | 200 149.00 | 199 861.00 | | 200 149.00 |
DG Other reserves | 1 499 456.00 | 1 401 287.00 | | 1 499 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 804.00 | 653 870.00 | | 377 804.00 |
DL TOTAL (I) | 4 735 036.00 | 4 912 645.00 | | 4 735 036.00 |
DN Conditional advances | 28 262.00 | 37 283.00 | | 28 262.00 |
DO TOTAL (II) | 28 262.00 | 37 283.00 | | 28 262.00 |
DP Provisions for Risks | 4 500.00 | 52 781.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 52 781.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 595 210.00 | 509 849.00 | | 595 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033 382.00 | 1 640 876.00 | | 3 033 382.00 |
DX Trade payables and related accounts | 554 887.00 | 735 108.00 | | 554 887.00 |
DY Tax and social security liabilities | 2 719 395.00 | 2 403 861.00 | | 2 719 395.00 |
EA Other liabilities | 116 717.00 | 43 945.00 | | 116 717.00 |
EB Prepaid income (2) | 793 853.00 | 759 088.00 | | 793 853.00 |
EC TOTAL (IV) | 7 813 443.00 | 6 092 727.00 | | 7 813 443.00 |
EE Grand total (I to V) | 12 581 241.00 | 11 095 436.00 | | 12 581 241.00 |
EI Including equity loans | 2 248.00 | | | 2 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 996 854.00 | |
FJ Net sales | | | 15 996 854.00 | |
FM Inventory production | | | -20 299.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 783 792.00 | |
FR Total operating income (I) | | | 16 760 347.00 | |
FW Other purchases and external expenses | | | 7 120 079.00 | |
FX Taxes, duties, and similar payments | | | 301 955.00 | |
FY Salaries and Wages | | | 5 629 415.00 | |
FZ Social Security Contributions | | | 2 304 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 015.00 | |
GE Other Expenses | | | 97 204.00 | |
GF Total Operating Expenses (II) | | | 16 194 975.00 | |
GG - OPERATING RESULT (I - II) | | | 565 372.00 | |
GP Total financial income (V) | | | -1 882.00 | |
GU Total financial expenses (VI) | | | 27 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 676 993.00 | 529 081.00 | | 676 993.00 |
HH Total exceptional expenses (VIII) | 704 705.00 | 538 111.00 | | 704 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 712.00 | -9 031.00 | | -27 712.00 |
HJ Employee participation in company results | 35 892.00 | 94 091.00 | | 35 892.00 |
HK Income tax | 95 050.00 | 250 635.00 | | 95 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 435 458.00 | 16 588 562.00 | | 17 435 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 057 654.00 | 15 934 690.00 | | 17 057 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 804.00 | 653 870.00 | | 377 804.00 |
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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 | 1 101 496.00 | 165 204.00 | 295 947.00 | 1 101 496.00 |
PE DEPRECIATION Total including other intangible assets | 320 629.00 | 13 750.00 | | 320 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 867.00 | 151 454.00 | 295 947.00 | 780 867.00 |
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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 | 52 781.00 | | 48 281.00 | 52 781.00 |
7C Grand total | 52 781.00 | | 48 281.00 | 52 781.00 |
UJ - Exceptional | | | 48 281.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
8B Suppliers and Related Accounts | 554 887.00 | 554 887.00 | | 554 887.00 |
8D Social Security and Other Social Organizations | 2 719 395.00 | 2 719 395.00 | | 2 719 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 717.00 | 116 717.00 | | 116 717.00 |
8L Deferred income | 793 853.00 | 793 853.00 | | 793 853.00 |
UT Other financial assets | 48 539.00 | | 48 539.00 | 48 539.00 |
UX Other trade receivables | 6 242 435.00 | 6 242 435.00 | | 6 242 435.00 |
VH Loans with a maturity of more than one year at origin | 595 210.00 | 132 205.00 | 450 222.00 | 595 210.00 |
VI Group and Associates | 3 031 134.00 | 3 031 134.00 | | 3 031 134.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 64 639.00 | | | 64 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 950.00 | 120 950.00 | | 120 950.00 |
VS Prepaid expenses | 153 095.00 | 153 095.00 | | 153 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 565 018.00 | 6 516 479.00 | 48 539.00 | 6 565 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 813 443.00 | 7 350 438.00 | 450 222.00 | 7 813 443.00 |
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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 | 143.00 | | | 143.00 |
