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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 | 38 590.00 | 38 590.00 | | 38 590.00 |
AH Goodwill | 438 522.00 | 304 522.00 | 134 000.00 | 438 522.00 |
AL Advances and down payments on intangible assets. | 12 600.00 | | 12 600.00 | 12 600.00 |
AT Other tangible assets | 1 010 422.00 | 722 171.00 | 288 251.00 | 1 010 422.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 17 718.00 | | 17 718.00 | 17 718.00 |
BJ TOTAL (I) | 1 631 414.00 | 1 065 283.00 | 566 131.00 | 1 631 414.00 |
BP Services in progress | 67 585.00 | | 67 585.00 | 67 585.00 |
BX Customers and related accounts | 4 975 333.00 | 592 125.00 | 4 383 208.00 | 4 975 333.00 |
BZ Other receivables | 398 451.00 | | 398 451.00 | 398 451.00 |
CF Cash and cash equivalents | 2 449 951.00 | | 2 449 951.00 | 2 449 951.00 |
CH Prepaid expenses | 113 699.00 | | 113 699.00 | 113 699.00 |
CJ TOTAL (II) | 8 005 019.00 | 592 125.00 | 7 412 894.00 | 8 005 019.00 |
CO Grand total (0 to V) | 9 636 433.00 | 1 657 408.00 | 7 979 025.00 | 9 636 433.00 |
CP Shares due in less than one year | 17 718.00 | | | 17 718.00 |
CR Shares due in more than one year | 210 589.00 | | | 210 589.00 |
CU Other investments | 113 512.00 | | 113 512.00 | 113 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 406 270.00 | 406 270.00 | | 406 270.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 858 398.00 | 688 254.00 | | 858 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 895.00 | 420 304.00 | | 289 895.00 |
DL TOTAL (I) | 2 104 564.00 | 2 064 829.00 | | 2 104 564.00 |
DP Provisions for Risks | | 43 500.00 | | |
DR TOTAL (IV) | | 43 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 300 000.00 | | | 2 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196.00 | | | 3 196.00 |
DX Trade payables and related accounts | 1 221 438.00 | 1 940 534.00 | | 1 221 438.00 |
DY Tax and social security liabilities | 2 189 632.00 | 2 384 030.00 | | 2 189 632.00 |
EA Other liabilities | 146 302.00 | 277 242.00 | | 146 302.00 |
EB Prepaid income (2) | 13 892.00 | | | 13 892.00 |
EC TOTAL (IV) | 5 874 461.00 | 4 601 807.00 | | 5 874 461.00 |
EE Grand total (I to V) | 7 979 025.00 | 6 710 136.00 | | 7 979 025.00 |
EG Accrued income and payables due within one year | 3 574 461.00 | 4 601 807.00 | | 3 574 461.00 |
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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 | 13 738 242.00 | 618 993.00 | 14 357 235.00 | 13 738 242.00 |
FJ Net sales | 13 738 242.00 | 618 993.00 | 14 357 235.00 | 13 738 242.00 |
FM Inventory production | | | -187 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 424.00 | |
FQ Other income | | | 4 474.00 | |
FR Total operating income (I) | | | 14 286 085.00 | |
FW Other purchases and external expenses | | | 6 127 302.00 | |
FX Taxes, duties, and similar payments | | | 357 026.00 | |
FY Salaries and Wages | | | 4 798 468.00 | |
FZ Social Security Contributions | | | 2 144 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 174.00 | |
GE Other Expenses | | | 42 613.00 | |
GF Total Operating Expenses (II) | | | 13 977 482.00 | |
GG - OPERATING RESULT (I - II) | | | 308 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 001.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 35 154.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 43 005.00 | | 381.00 |
HB Exceptional income from capital transactions | 54.00 | | | 54.00 |
HC Reversals of provisions and transfers of expenses | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 935.00 | 43 005.00 | | 43 935.00 |
HE Exceptional expenses on management operations | 1 906.00 | 7 502.00 | | 1 906.00 |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 1 906.00 | 18 502.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 029.00 | 24 503.00 | | 42 029.00 |
HJ Employee participation in company results | 36 856.00 | 91 853.00 | | 36 856.00 |
HK Income tax | 55 822.00 | 161 231.00 | | 55 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 365 174.00 | 13 428 417.00 | | 14 365 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 075 279.00 | 13 008 112.00 | | 14 075 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 895.00 | 420 304.00 | | 289 895.00 |
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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 | 1 624 986.00 | | 57 169.00 | 1 624 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 280.00 | |
I4 DECREASES Grand Total | | 50 741.00 | 1 631 414.00 | |
IO DECREASES Total including other intangible assets | | 39 369.00 | 489 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 372.00 | 1 010 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 481.00 | | 12 600.00 | 516 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 518.00 | | 44 276.00 | 977 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 987.00 | | 293.00 | 130 987.00 |
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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 | 959 253.00 | 156 771.00 | 50 741.00 | 959 253.00 |
PE DEPRECIATION Total including other intangible assets | 382 481.00 | | 39 369.00 | 382 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 772.00 | 156 771.00 | 11 372.00 | 576 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 500.00 | | 43 500.00 | 43 500.00 |
6T Receivables | 352 375.00 | 351 174.00 | 111 424.00 | 352 375.00 |
7B Total provisions for depreciation | 352 375.00 | 351 174.00 | 111 424.00 | 352 375.00 |
7C Grand total | 395 875.00 | 351 174.00 | 154 924.00 | 395 875.00 |
UE of which provisions and reversals: - Operating | | 351 174.00 | 111 424.00 | |
UJ - Exceptional | | | 43 500.00 | |
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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
8B Suppliers and Related Accounts | 1 221 438.00 | 1 221 438.00 | | 1 221 438.00 |
8C Staff and Related Accounts | 497 698.00 | 497 698.00 | | 497 698.00 |
8D Social Security and Other Social Organizations | 576 104.00 | 576 104.00 | | 576 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 302.00 | 146 302.00 | | 146 302.00 |
8L Deferred income | 13 892.00 | 13 892.00 | | 13 892.00 |
UT Other financial assets | 17 718.00 | 17 718.00 | | 17 718.00 |
UX Other trade receivables | 4 764 744.00 | 4 764 744.00 | | 4 764 744.00 |
UY Staff and related accounts | 65 536.00 | 65 536.00 | | 65 536.00 |
VA Doubtful or disputed receivables | 210 589.00 | | 210 589.00 | 210 589.00 |
VB VAT | 208 603.00 | 208 603.00 | | 208 603.00 |
VH Loans with a maturity of more than one year at origin | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VM Income taxes | 111 617.00 | 111 617.00 | | 111 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 076.00 | 111 076.00 | | 111 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 696.00 | 12 696.00 | | 12 696.00 |
VS Prepaid expenses | 113 699.00 | 113 699.00 | | 113 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505 201.00 | 5 294 612.00 | 210 589.00 | 5 505 201.00 |
VW VAT | 1 004 751.00 | 1 004 751.00 | | 1 004 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 874 461.00 | 3 574 461.00 | 2 300 000.00 | 5 874 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
