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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 382 913.00 | | 1 382 913.00 | 1 382 913.00 |
AT Other tangible assets | 4 126 971.00 | 1 350 418.00 | 2 776 553.00 | 4 126 971.00 |
AV Fixed assets in progress | 9 297.00 | | 9 297.00 | 9 297.00 |
BF Loans | 1 713 219.00 | | 1 713 219.00 | 1 713 219.00 |
BH Other financial assets | 900 162.00 | | 900 162.00 | 900 162.00 |
BJ TOTAL (I) | 8 132 562.00 | 1 350 418.00 | 6 782 144.00 | 8 132 562.00 |
BX Customers and related accounts | 25 311 071.00 | | 25 311 071.00 | 25 311 071.00 |
BZ Other receivables | 1 218 330.00 | | 1 218 330.00 | 1 218 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 529 401.00 | | 26 529 401.00 | 26 529 401.00 |
CO Grand total (0 to V) | 34 661 964.00 | 1 350 418.00 | 33 311 546.00 | 34 661 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 535 158.00 | 3 535 158.00 | | 3 535 158.00 |
DB Share, merger, contribution premiums, etc. | -32 309.00 | -32 309.00 | | -32 309.00 |
DD Legal reserve (1) | 353 516.00 | 353 516.00 | | 353 516.00 |
DH Retained earnings | 4 317 734.00 | 467 068.00 | | 4 317 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126 079.00 | 3 850 667.00 | | 4 126 079.00 |
DL TOTAL (I) | 12 300 178.00 | 8 174 100.00 | | 12 300 178.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 202.00 | | 214.00 |
DX Trade payables and related accounts | 7 730 565.00 | 6 902 181.00 | | 7 730 565.00 |
DY Tax and social security liabilities | 12 693 172.00 | 17 877 945.00 | | 12 693 172.00 |
DZ Fixed asset liabilities and related accounts | 545 307.00 | 617 022.00 | | 545 307.00 |
EA Other liabilities | 46.00 | 993.00 | | 46.00 |
EC TOTAL (IV) | 20 969 304.00 | 25 398 342.00 | | 20 969 304.00 |
ED (V) | 64.00 | 64.00 | | 64.00 |
EE Grand total (I to V) | 33 311 546.00 | 33 614 505.00 | | 33 311 546.00 |
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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 | 75 573 700.00 | | 75 573 700.00 | 75 573 700.00 |
FJ Net sales | 75 573 700.00 | | 75 573 700.00 | 75 573 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 855.00 | |
FR Total operating income (I) | | | 75 585 555.00 | |
FW Other purchases and external expenses | | | 49 343 434.00 | |
FX Taxes, duties, and similar payments | | | 1 049 206.00 | |
FY Salaries and Wages | | | 11 739 942.00 | |
FZ Social Security Contributions | | | 7 481 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 427.00 | |
GF Total Operating Expenses (II) | | | 69 949 340.00 | |
GG - OPERATING RESULT (I - II) | | | 5 636 216.00 | |
GK Income from other securities and fixed asset receivables | | | 129 080.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 129 080.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GS Negative differences of foreign exchange | | | 7 345.00 | |
GU Total financial expenses (VI) | | | 11 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 754 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 890.00 | | |
HH Total exceptional expenses (VIII) | | 12 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 890.00 | | |
HJ Employee participation in company results | 740 365.00 | 1 209 217.00 | | 740 365.00 |
HK Income tax | 887 594.00 | 2 026 767.00 | | 887 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 714 636.00 | 78 926 882.00 | | 75 714 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 588 557.00 | 75 076 215.00 | | 71 588 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126 079.00 | 3 850 667.00 | | 4 126 079.00 |
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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 | 13 667 425.00 | | 2 830 313.00 | 13 667 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 813 165.00 | 2 613 381.00 | |
I4 DECREASES Grand Total | | 8 365 175.00 | 8 132 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 382 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552 010.00 | 4 136 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382 913.00 | | | 1 382 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857 965.00 | | 2 830 313.00 | 2 857 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 426 547.00 | | | 9 426 547.00 |
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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 | 2 502 698.00 | 335 427.00 | 1 487 707.00 | 2 502 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 698.00 | 335 427.00 | 1 487 707.00 | 2 502 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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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 | 7 730 565.00 | 7 730 565.00 | | 7 730 565.00 |
8D Social Security and Other Social Organizations | 12 693 172.00 | 12 693 172.00 | | 12 693 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 545 307.00 | 545 307.00 | | 545 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UP Loans | 1 713 219.00 | | 1 713 219.00 | 1 713 219.00 |
UT Other financial assets | 900 162.00 | | 900 162.00 | 900 162.00 |
UX Other trade receivables | 25 311 071.00 | 25 311 071.00 | | 25 311 071.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 330.00 | 1 218 330.00 | | 1 218 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 142 783.00 | 26 529 401.00 | 2 613 381.00 | 29 142 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 969 304.00 | 20 969 304.00 | | 20 969 304.00 |
