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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 886.00 | 35 886.00 | | 35 886.00 |
AF Concessions, Patents and Similar Rights | 21 084.00 | 20 972.00 | 112.00 | 21 084.00 |
AH Goodwill | 6 874 257.00 | | 6 874 257.00 | 6 874 257.00 |
AT Other tangible assets | 259 504.00 | 117 340.00 | 142 164.00 | 259 504.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 86 609.00 | | 86 609.00 | 86 609.00 |
BJ TOTAL (I) | 7 478 236.00 | 221 693.00 | 7 256 543.00 | 7 478 236.00 |
BX Customers and related accounts | 11 028 033.00 | 110 457.00 | 10 917 575.00 | 11 028 033.00 |
BZ Other receivables | 1 248 051.00 | | 1 248 051.00 | 1 248 051.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 929 305.00 | | 2 929 305.00 | 2 929 305.00 |
CH Prepaid expenses | 116 814.00 | | 116 814.00 | 116 814.00 |
CJ TOTAL (II) | 15 322 203.00 | 110 457.00 | 15 211 746.00 | 15 322 203.00 |
CO Grand total (0 to V) | 22 800 439.00 | 332 151.00 | 22 468 289.00 | 22 800 439.00 |
CU Other investments | 200 895.00 | 47 495.00 | 153 400.00 | 200 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 300.00 | 200 000.00 | | 495 300.00 |
DB Share, merger, contribution premiums, etc. | 6 898 989.00 | | | 6 898 989.00 |
DD Legal reserve (1) | 49 350.00 | 20 000.00 | | 49 350.00 |
DG Other reserves | 873 158.00 | 866 733.00 | | 873 158.00 |
DH Retained earnings | 204 698.00 | 204 698.00 | | 204 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 846.00 | 937 221.00 | | 1 432 846.00 |
DL TOTAL (I) | 9 954 341.00 | 2 228 652.00 | | 9 954 341.00 |
DP Provisions for Risks | 88 030.00 | 20 000.00 | | 88 030.00 |
DR TOTAL (IV) | 88 030.00 | 20 000.00 | | 88 030.00 |
DT Other Bond Issues | 362.00 | 362.00 | | 362.00 |
DX Trade payables and related accounts | 4 246 213.00 | 2 240 514.00 | | 4 246 213.00 |
DY Tax and social security liabilities | 6 725 101.00 | 2 870 372.00 | | 6 725 101.00 |
EA Other liabilities | 60 061.00 | 26 373.00 | | 60 061.00 |
EB Prepaid income (2) | 1 394 181.00 | 730 079.00 | | 1 394 181.00 |
EC TOTAL (IV) | 12 425 918.00 | 5 867 699.00 | | 12 425 918.00 |
EE Grand total (I to V) | 22 468 289.00 | 8 116 351.00 | | 22 468 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 394 322.00 | 3 471 335.00 | 16 865 657.00 | 13 394 322.00 |
FG Production sold - services | 31 384 911.00 | 1 424 203.00 | 32 809 114.00 | 31 384 911.00 |
FJ Net sales | 44 779 233.00 | 4 895 538.00 | 49 674 771.00 | 44 779 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 783.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 49 803 894.00 | |
FS Purchases of goods (including customs duties) | | | 12 573 528.00 | |
FW Other purchases and external expenses | | | 12 532 540.00 | |
FX Taxes, duties, and similar payments | | | 1 096 828.00 | |
FY Salaries and Wages | | | 14 367 612.00 | |
FZ Social Security Contributions | | | 6 643 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 030.00 | |
GE Other Expenses | | | 4 744.00 | |
GF Total Operating Expenses (II) | | | 47 316 136.00 | |
GG - OPERATING RESULT (I - II) | | | 2 487 759.00 | |
GL Other interest and similar income | | | 28 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 108 810.00 | |
GR Interest and similar expenses | | | 80 000.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 80 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -324.00 | | | -324.00 |
HB Exceptional income from capital transactions | 561 348.00 | 48 666.00 | | 561 348.00 |
HD Total exceptional income (VII) | 561 025.00 | 48 666.00 | | 561 025.00 |
HE Exceptional expenses on management operations | 32 148.00 | 918.00 | | 32 148.00 |
HF Exceptional expenses on capital transactions | 560 418.00 | 48 666.00 | | 560 418.00 |
HH Total exceptional expenses (VIII) | 592 566.00 | 49 585.00 | | 592 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 541.00 | -918.00 | | -31 541.00 |
HJ Employee participation in company results | 388 312.00 | 257 709.00 | | 388 312.00 |
HK Income tax | 663 851.00 | 483 969.00 | | 663 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 473 729.00 | 24 602 339.00 | | 50 473 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 040 883.00 | 23 665 119.00 | | 49 040 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 846.00 | 937 220.00 | | 1 432 846.00 |
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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 | 2 173 548.00 | | 6 419 011.00 | 2 173 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 886.00 | |
I3 DECREASES Total Financial Fixed Assets | | 531 500.00 | 287 505.00 | |
I4 DECREASES Grand Total | | 1 114 323.00 | 7 478 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 886.00 | |
IO DECREASES Total including other intangible assets | | 450 000.00 | 6 895 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 823.00 | 259 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 513.00 | | 6 073 828.00 | 1 271 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 120.00 | | 246 207.00 | 146 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 915.00 | | 63 090.00 | 755 915.00 |
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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 | 156 799.00 | 39 805.00 | 22 406.00 | 156 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 008.00 | 3 878.00 | | 32 008.00 |
PE DEPRECIATION Total including other intangible assets | 18 797.00 | 2 175.00 | | 18 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 994.00 | 33 752.00 | 22 406.00 | 105 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | 80 000.00 | 80 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 190 916.00 | 122 886.00 | 20 000.00 |
6T Receivables | 110 457.00 | 77 748.00 | 77 748.00 | 110 457.00 |
7B Total provisions for depreciation | 237 952.00 | 77 748.00 | 157 748.00 | 237 952.00 |
7C Grand total | 257 952.00 | 268 664.00 | 280 634.00 | 257 952.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 030.00 | 20 000.00 | |
UG - Financial | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 4 246 213.00 | 4 246 213.00 | | 4 246 213.00 |
8C Staff and Related Accounts | 2 407 091.00 | 2 407 091.00 | | 2 407 091.00 |
8D Social Security and Other Social Organizations | 2 151 545.00 | 2 151 545.00 | | 2 151 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 613.00 | 58 613.00 | | 58 613.00 |
8L Deferred income | 1 394 181.00 | 1 394 181.00 | | 1 394 181.00 |
UT Other financial assets | 86 609.00 | 822.00 | 85 787.00 | 86 609.00 |
UX Other trade receivables | 10 895 559.00 | 10 895 559.00 | | 10 895 559.00 |
UY Staff and related accounts | 54 546.00 | 54 546.00 | | 54 546.00 |
UZ Social Security, other social security organizations | 9 644.00 | 9 644.00 | | 9 644.00 |
VA Doubtful or disputed receivables | 132 474.00 | 132 474.00 | | 132 474.00 |
VB VAT | 683 138.00 | 683 138.00 | | 683 138.00 |
VC Group and associates | 402 937.00 | | 402 937.00 | 402 937.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VM Income taxes | 52 468.00 | 52 468.00 | | 52 468.00 |
VP Miscellaneous | 11 034.00 | 11 034.00 | | 11 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 047.00 | 289 047.00 | | 289 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 285.00 | 34 285.00 | | 34 285.00 |
VS Prepaid expenses | 116 814.00 | 116 814.00 | | 116 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 479 508.00 | 11 990 784.00 | 488 724.00 | 12 479 508.00 |
VW VAT | 1 877 418.00 | 1 877 418.00 | | 1 877 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 425 918.00 | 12 425 918.00 | | 12 425 918.00 |
