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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
AH Goodwill | 1 502 033.00 | 96 514.00 | 1 405 518.00 | 1 502 033.00 |
AT Other tangible assets | 217 237.00 | 192 960.00 | 24 278.00 | 217 237.00 |
BF Loans | 89 141.00 | | 89 141.00 | 89 141.00 |
BH Other financial assets | 124 622.00 | | 124 622.00 | 124 622.00 |
BJ TOTAL (I) | 1 937 936.00 | 294 377.00 | 1 643 559.00 | 1 937 936.00 |
BX Customers and related accounts | 557 942.00 | 5 278.00 | 552 664.00 | 557 942.00 |
BZ Other receivables | 4 154 266.00 | | 4 154 266.00 | 4 154 266.00 |
CF Cash and cash equivalents | 992 818.00 | | 992 818.00 | 992 818.00 |
CH Prepaid expenses | 25 047.00 | | 25 047.00 | 25 047.00 |
CJ TOTAL (II) | 5 730 072.00 | 5 278.00 | 5 724 795.00 | 5 730 072.00 |
CO Grand total (0 to V) | 7 668 008.00 | 299 654.00 | 7 368 354.00 | 7 668 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 320.00 | 58 320.00 | | 58 320.00 |
DB Share, merger, contribution premiums, etc. | 1 340 180.00 | 1 340 180.00 | | 1 340 180.00 |
DD Legal reserve (1) | 5 832.00 | 5 832.00 | | 5 832.00 |
DH Retained earnings | 35 112.00 | 3 011.00 | | 35 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 296.00 | 549 052.00 | | 504 296.00 |
DL TOTAL (I) | 1 943 739.00 | 1 956 395.00 | | 1 943 739.00 |
DQ Provisions for Expenses | 41 291.00 | 12 600.00 | | 41 291.00 |
DR TOTAL (IV) | 41 291.00 | 12 600.00 | | 41 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 540.00 | 12 471.00 | | 1 254 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 743.00 | 90 404.00 | | 188 743.00 |
DX Trade payables and related accounts | 1 041 116.00 | 504 862.00 | | 1 041 116.00 |
DY Tax and social security liabilities | 2 492 331.00 | 1 744 549.00 | | 2 492 331.00 |
EA Other liabilities | 322 028.00 | 2 004 898.00 | | 322 028.00 |
EB Prepaid income (2) | 84 565.00 | 8 582.00 | | 84 565.00 |
EC TOTAL (IV) | 5 383 323.00 | 4 365 766.00 | | 5 383 323.00 |
EE Grand total (I to V) | 7 368 354.00 | 6 334 761.00 | | 7 368 354.00 |
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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 | 17 020 881.00 | 2 884.00 | 17 023 765.00 | 17 020 881.00 |
FJ Net sales | 17 020 881.00 | 2 884.00 | 17 023 765.00 | 17 020 881.00 |
FO Operating subsidies | | | 7 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 189.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 17 060 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 5 521 686.00 | |
FX Taxes, duties, and similar payments | | | 431 730.00 | |
FY Salaries and Wages | | | 7 263 406.00 | |
FZ Social Security Contributions | | | 2 874 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 135.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 16 117 937.00 | |
GG - OPERATING RESULT (I - II) | | | 942 674.00 | |
GL Other interest and similar income | | | 37 255.00 | |
GP Total financial income (V) | | | 37 255.00 | |
GR Interest and similar expenses | | | 20 837.00 | |
GU Total financial expenses (VI) | | | 20 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 591.00 | | | 60 591.00 |
HB Exceptional income from capital transactions | 9 077.00 | 11 298.00 | | 9 077.00 |
HC Reversals of provisions and transfers of expenses | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 82 268.00 | 11 298.00 | | 82 268.00 |
HE Exceptional expenses on management operations | 23 865.00 | 6 000.00 | | 23 865.00 |
HF Exceptional expenses on capital transactions | 26 744.00 | 2 335.00 | | 26 744.00 |
HG Exceptional depreciation and provisions | 7 291.00 | | | 7 291.00 |
HH Total exceptional expenses (VIII) | 57 900.00 | 8 335.00 | | 57 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 368.00 | 2 963.00 | | 24 368.00 |
HJ Employee participation in company results | 199 032.00 | 37 927.00 | | 199 032.00 |
HK Income tax | 280 131.00 | 90 404.00 | | 280 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 180 134.00 | 12 979 556.00 | | 17 180 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 675 838.00 | 12 430 504.00 | | 16 675 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 296.00 | 549 052.00 | | 504 296.00 |
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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 | 1 774 270.00 | | 324 809.00 | 1 774 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 763.00 | |
I4 DECREASES Grand Total | | 161 144.00 | 1 937 936.00 | |
IO DECREASES Total including other intangible assets | | 46 479.00 | 1 506 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 665.00 | 217 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 900.00 | | 96 514.00 | 1 456 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 915.00 | | 5 987.00 | 325 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -8 544.00 | | 222 308.00 | -8 544.00 |
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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 | 330 081.00 | 26 398.00 | 158 617.00 | 330 081.00 |
PE DEPRECIATION Total including other intangible assets | 47 718.00 | 3 663.00 | 46 479.00 | 47 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 363.00 | 22 735.00 | 112 138.00 | 282 363.00 |
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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 | 12 600.00 | 41 291.00 | 12 600.00 | 12 600.00 |
6A on fixed assets – intangible | | 96 514.00 | | |
6T Receivables | | 5 756.00 | 478.00 | |
7B Total provisions for depreciation | | 102 271.00 | 478.00 | |
7C Grand total | 12 600.00 | 143 562.00 | 13 078.00 | 12 600.00 |
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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 | 1 041 116.00 | 1 041 116.00 | | 1 041 116.00 |
8C Staff and Related Accounts | 838 881.00 | 838 881.00 | | 838 881.00 |
8D Social Security and Other Social Organizations | 770 131.00 | 770 131.00 | | 770 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 028.00 | 322 028.00 | | 322 028.00 |
8L Deferred income | 84 565.00 | 84 565.00 | | 84 565.00 |
UP Loans | 89 141.00 | | 89 141.00 | 89 141.00 |
UT Other financial assets | 124 622.00 | 121 647.00 | 2 975.00 | 124 622.00 |
UX Other trade receivables | 557 942.00 | 551 609.00 | 6 333.00 | 557 942.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
UZ Social Security, other social security organizations | 28 437.00 | 28 437.00 | | 28 437.00 |
VB VAT | 187 194.00 | 187 194.00 | | 187 194.00 |
VC Group and associates | 3 463 436.00 | 3 463 436.00 | | 3 463 436.00 |
VH Loans with a maturity of more than one year at origin | 1 254 540.00 | 64 653.00 | 1 189 887.00 | 1 254 540.00 |
VI Group and Associates | 188 743.00 | 188 743.00 | | 188 743.00 |
VM Income taxes | 120 671.00 | 120 671.00 | | 120 671.00 |
VP Miscellaneous | 18 170.00 | 18 170.00 | | 18 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 866.00 | 62 866.00 | | 62 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 778.00 | 335 778.00 | | 335 778.00 |
VS Prepaid expenses | 25 047.00 | 25 047.00 | | 25 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 951 018.00 | 4 852 569.00 | 98 449.00 | 4 951 018.00 |
VW VAT | 820 453.00 | 820 453.00 | | 820 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 383 324.00 | 4 193 437.00 | 1 189 887.00 | 5 383 324.00 |
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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 | 146.00 | | | 146.00 |
