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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 | 3 065.00 | | 3 065.00 | 3 065.00 |
AH Goodwill | 1 026 003.00 | | 1 026 003.00 | 1 026 003.00 |
AJ Other Intangible Assets | 69 994.00 | 50 152.00 | 19 842.00 | 69 994.00 |
AT Other tangible assets | 674 373.00 | 584 362.00 | 90 010.00 | 674 373.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 1 783 588.00 | 634 515.00 | 1 149 073.00 | 1 783 588.00 |
BL Raw materials, supplies | 10 782.00 | | 10 782.00 | 10 782.00 |
BP Services in progress | 201 966.00 | 7 364.00 | 194 602.00 | 201 966.00 |
BV Advances and down payments on orders | 6 324.00 | | 6 324.00 | 6 324.00 |
BX Customers and related accounts | 2 168 479.00 | 249 392.00 | 1 919 087.00 | 2 168 479.00 |
BZ Other receivables | 90 294.00 | | 90 294.00 | 90 294.00 |
CF Cash and cash equivalents | 1 485 692.00 | | 1 485 692.00 | 1 485 692.00 |
CH Prepaid expenses | 37 245.00 | | 37 245.00 | 37 245.00 |
CJ TOTAL (II) | 4 000 781.00 | 256 756.00 | 3 744 026.00 | 4 000 781.00 |
CO Grand total (0 to V) | 5 784 369.00 | 891 270.00 | 4 893 099.00 | 5 784 369.00 |
CR Shares due in more than one year | 387 723.00 | | | 387 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 410 540.00 | 320 142.00 | | 410 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 096.00 | 240 399.00 | | 231 096.00 |
DL TOTAL (I) | 883 637.00 | 802 540.00 | | 883 637.00 |
DP Provisions for Risks | 50 000.00 | 150 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 150 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 488.00 | 262 669.00 | | 1 148 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 640.00 | 11 892.00 | | 18 640.00 |
DX Trade payables and related accounts | 489 747.00 | 461 473.00 | | 489 747.00 |
DY Tax and social security liabilities | 1 092 332.00 | 980 008.00 | | 1 092 332.00 |
EA Other liabilities | 416 789.00 | 229 969.00 | | 416 789.00 |
EB Prepaid income (2) | 793 466.00 | 719 024.00 | | 793 466.00 |
EC TOTAL (IV) | 3 959 462.00 | 2 665 035.00 | | 3 959 462.00 |
EE Grand total (I to V) | 4 893 099.00 | 3 617 575.00 | | 4 893 099.00 |
EG Accrued income and payables due within one year | 3 879 863.00 | 2 562 727.00 | | 3 879 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 543.00 | 2 206.00 | | 1 543.00 |
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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 | 4 205 756.00 | | 4 205 756.00 | 4 205 756.00 |
FJ Net sales | 4 205 756.00 | | 4 205 756.00 | 4 205 756.00 |
FM Inventory production | | | -37 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 346.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 4 214 465.00 | |
FU Purchases of raw materials and other supplies | | | 22 461.00 | |
FV Inventory change (raw materials and supplies) | | | 4 284.00 | |
FW Other purchases and external expenses | | | 1 396 986.00 | |
FX Taxes, duties, and similar payments | | | 103 436.00 | |
FY Salaries and Wages | | | 1 542 103.00 | |
FZ Social Security Contributions | | | 622 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 878.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 3 886 691.00 | |
GG - OPERATING RESULT (I - II) | | | 327 774.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 037.00 | 8 007.00 | | 25 037.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 1 722.00 | | | 1 722.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 71 722.00 | 50 000.00 | | 71 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 278.00 | -50 000.00 | | 28 278.00 |
HJ Employee participation in company results | 38 447.00 | 39 335.00 | | 38 447.00 |
HK Income tax | 83 549.00 | 82 671.00 | | 83 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 470.00 | 4 125 095.00 | | 4 314 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 374.00 | 3 884 696.00 | | 4 083 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 096.00 | 240 399.00 | | 231 096.00 |
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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 | 1 793 083.00 | 27 681.00 | | 1 793 083.00 |
KD ACQUISITIONS Total including other intangible assets | 1 098 058.00 | 1 004.00 | | 1 098 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 872.00 | 26 677.00 | | 684 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | | 10 153.00 |
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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 | 605 379.00 | 64 590.00 | 35 454.00 | 605 379.00 |
PE DEPRECIATION Total including other intangible assets | 38 746.00 | 11 406.00 | | 38 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 633.00 | 53 184.00 | 35 454.00 | 566 633.00 |
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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 | 150 000.00 | | 100 000.00 | 150 000.00 |
6N Inventories and work in progress | | 7 364.00 | | |
6T Receivables | 148 187.00 | 122 514.00 | 21 309.00 | 148 187.00 |
7B Total provisions for depreciation | 148 187.00 | 129 878.00 | 21 309.00 | 148 187.00 |
7C Grand total | 298 187.00 | 129 878.00 | 121 309.00 | 298 187.00 |
UE of which provisions and reversals: - Operating | | 129 878.00 | 21 309.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 489 747.00 | 489 747.00 | | 489 747.00 |
8C Staff and Related Accounts | 427 013.00 | 427 013.00 | | 427 013.00 |
8D Social Security and Other Social Organizations | 259 035.00 | 259 035.00 | | 259 035.00 |
8E Income Taxes | 23 098.00 | 23 098.00 | | 23 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 789.00 | 416 789.00 | | 416 789.00 |
8L Deferred income | 793 466.00 | 793 466.00 | | 793 466.00 |
UT Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
UX Other trade receivables | 1 780 756.00 | 1 780 756.00 | | 1 780 756.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 387 723.00 | | 387 723.00 | 387 723.00 |
VB VAT | 89 093.00 | 89 093.00 | | 89 093.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 1 146 945.00 | 1 067 346.00 | 79 599.00 | 1 146 945.00 |
VI Group and Associates | 18 640.00 | 18 640.00 | | 18 640.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 83 519.00 | | | 83 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 653.00 | 31 653.00 | | 31 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 37 245.00 | 37 245.00 | | 37 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 171.00 | 1 908 295.00 | 397 876.00 | 2 306 171.00 |
VW VAT | 351 533.00 | 351 533.00 | | 351 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 959 462.00 | 3 879 863.00 | 79 599.00 | 3 959 462.00 |
