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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 511 840.00 | | 2 511 840.00 | 2 511 840.00 |
AJ Other Intangible Assets | 106 028.00 | 105 993.00 | 35.00 | 106 028.00 |
AT Other tangible assets | 618 673.00 | 369 461.00 | 249 212.00 | 618 673.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 59 803.00 | | 59 803.00 | 59 803.00 |
BJ TOTAL (I) | 3 296 389.00 | 475 454.00 | 2 820 934.00 | 3 296 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 245 892.00 | 6 420.00 | 3 239 472.00 | 3 245 892.00 |
BZ Other receivables | 267 793.00 | | 267 793.00 | 267 793.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 381 394.00 | | 4 381 394.00 | 4 381 394.00 |
CH Prepaid expenses | 186 748.00 | | 186 748.00 | 186 748.00 |
CJ TOTAL (II) | 8 081 827.00 | 6 420.00 | 8 075 407.00 | 8 081 827.00 |
CO Grand total (0 to V) | 11 378 215.00 | 481 874.00 | 10 896 341.00 | 11 378 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 389 927.00 | 1 389 927.00 | | 1 389 927.00 |
DB Share, merger, contribution premiums, etc. | 167 122.00 | 167 122.00 | | 167 122.00 |
DD Legal reserve (1) | 138 993.00 | 138 993.00 | | 138 993.00 |
DG Other reserves | 1 361 774.00 | 1 321 038.00 | | 1 361 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 910.00 | 589 351.00 | | 858 910.00 |
DL TOTAL (I) | 3 916 727.00 | 3 606 431.00 | | 3 916 727.00 |
DP Provisions for Risks | 338 500.00 | 250 500.00 | | 338 500.00 |
DR TOTAL (IV) | 338 500.00 | 250 500.00 | | 338 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043 724.00 | 136 650.00 | | 2 043 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 347.00 | | 1 407.00 |
DX Trade payables and related accounts | 1 023 301.00 | 1 230 223.00 | | 1 023 301.00 |
DY Tax and social security liabilities | 3 272 119.00 | 3 368 886.00 | | 3 272 119.00 |
DZ Fixed asset liabilities and related accounts | | 4 639.00 | | |
EA Other liabilities | 11 747.00 | 9 007.00 | | 11 747.00 |
EB Prepaid income (2) | 288 817.00 | 81 770.00 | | 288 817.00 |
EC TOTAL (IV) | 6 641 115.00 | 4 831 521.00 | | 6 641 115.00 |
EE Grand total (I to V) | 10 896 341.00 | 8 688 452.00 | | 10 896 341.00 |
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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 | 20 566 443.00 | | 20 566 443.00 | 20 566 443.00 |
FJ Net sales | 20 566 443.00 | | 20 566 443.00 | 20 566 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 333.00 | |
FQ Other income | | | 12 575.00 | |
FR Total operating income (I) | | | 20 603 350.00 | |
FW Other purchases and external expenses | | | 4 460 598.00 | |
FX Taxes, duties, and similar payments | | | 532 920.00 | |
FY Salaries and Wages | | | 9 661 629.00 | |
FZ Social Security Contributions | | | 4 320 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 420.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 19 081 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 769.00 | |
GL Other interest and similar income | | | 2 607.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 607.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 22 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HB Exceptional income from capital transactions | 94 500.00 | 1 375.00 | | 94 500.00 |
HC Reversals of provisions and transfers of expenses | | 133 902.00 | | |
HD Total exceptional income (VII) | 94 981.00 | 135 277.00 | | 94 981.00 |
HE Exceptional expenses on management operations | 13 472.00 | 11 883.00 | | 13 472.00 |
HF Exceptional expenses on capital transactions | 101 513.00 | 96 137.00 | | 101 513.00 |
HG Exceptional depreciation and provisions | 88 000.00 | 87 500.00 | | 88 000.00 |
HH Total exceptional expenses (VIII) | 202 985.00 | 195 520.00 | | 202 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 004.00 | -60 243.00 | | -108 004.00 |
HJ Employee participation in company results | 204 457.00 | 204 243.00 | | 204 457.00 |
HK Income tax | 330 466.00 | 338 660.00 | | 330 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 700 938.00 | 22 651 929.00 | | 20 700 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 842 028.00 | 22 062 578.00 | | 19 842 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 910.00 | 589 351.00 | | 858 910.00 |
HP References: Equipment leasing | 2 788.00 | 4 076.00 | | 2 788.00 |
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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 | 3 503 642.00 | | 28 850.00 | 3 503 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 59 847.00 | |
I4 DECREASES Grand Total | | 236 103.00 | 3 296 389.00 | |
IO DECREASES Total including other intangible assets | | 11 836.00 | 2 617 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 198.00 | 618 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627 894.00 | | 1 810.00 | 2 627 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 720.00 | | 24 150.00 | 818 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 028.00 | | 2 889.00 | 57 028.00 |
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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 | 511 241.00 | 98 732.00 | 134 520.00 | 511 241.00 |
PE DEPRECIATION Total including other intangible assets | 105 998.00 | 11 830.00 | 11 836.00 | 105 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 243.00 | 86 902.00 | 122 684.00 | 405 243.00 |
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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 | 250 500.00 | 88 000.00 | | 250 500.00 |
6T Receivables | | 6 420.00 | | |
7B Total provisions for depreciation | | 6 420.00 | | |
7C Grand total | 250 500.00 | 94 420.00 | | 250 500.00 |
UE of which provisions and reversals: - Operating | | 6 420.00 | | |
UJ - Exceptional | | 88 000.00 | | |
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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 | 1 023 301.00 | 1 023 301.00 | | 1 023 301.00 |
8C Staff and Related Accounts | 1 208 608.00 | 1 208 608.00 | | 1 208 608.00 |
8D Social Security and Other Social Organizations | 1 078 151.00 | 1 078 151.00 | | 1 078 151.00 |
8E Income Taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 747.00 | 11 747.00 | | 11 747.00 |
8L Deferred income | 288 817.00 | 288 817.00 | | 288 817.00 |
UT Other financial assets | 59 803.00 | | 59 803.00 | 59 803.00 |
UX Other trade receivables | 3 238 188.00 | 3 238 188.00 | | 3 238 188.00 |
UY Staff and related accounts | 15 242.00 | 15 242.00 | | 15 242.00 |
UZ Social Security, other social security organizations | 49 392.00 | 49 392.00 | | 49 392.00 |
VA Doubtful or disputed receivables | 7 704.00 | | 7 704.00 | 7 704.00 |
VB VAT | 158 326.00 | 158 326.00 | | 158 326.00 |
VH Loans with a maturity of more than one year at origin | 2 043 724.00 | 33 352.00 | 2 010 372.00 | 2 043 724.00 |
VI Group and Associates | 1 407.00 | 1 407.00 | | 1 407.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 32 686.00 | | | 32 686.00 |
VN Other taxes, similar payments | 3 430.00 | 3 430.00 | | 3 430.00 |
VP Miscellaneous | 34 048.00 | 34 048.00 | | 34 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 075.00 | 145 075.00 | | 145 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 355.00 | 7 355.00 | | 7 355.00 |
VS Prepaid expenses | 186 748.00 | 186 748.00 | | 186 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 236.00 | 3 692 729.00 | 67 507.00 | 3 760 236.00 |
VW VAT | 835 665.00 | 835 665.00 | | 835 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 641 115.00 | 4 630 743.00 | 2 010 372.00 | 6 641 115.00 |
