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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 | 12 408.00 | 12 408.00 | | 12 408.00 |
AH Goodwill | 14 780 604.00 | | 14 780 604.00 | 14 780 604.00 |
AJ Other Intangible Assets | 2 081 311.00 | | 2 081 311.00 | 2 081 311.00 |
BJ TOTAL (I) | 17 776 302.00 | 478 408.00 | 17 297 894.00 | 17 776 302.00 |
BP Services in progress | 1 771 626.00 | | 1 771 626.00 | 1 771 626.00 |
BX Customers and related accounts | 12 870 019.00 | 430.00 | 12 870 449.00 | 12 870 019.00 |
BZ Other receivables | 10 259 076.00 | | 10 259 076.00 | 10 259 076.00 |
CF Cash and cash equivalents | 6 839 859.00 | | 6 839 859.00 | 6 839 859.00 |
CH Prepaid expenses | 49 883.00 | | 49 883.00 | 49 883.00 |
CJ TOTAL (II) | 31 790 463.00 | 430.00 | 31 790 893.00 | 31 790 463.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 49 566 765.00 | 477 978.00 | 49 088 787.00 | 49 566 765.00 |
CU Other investments | 901 979.00 | 466 000.00 | 435 979.00 | 901 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 4 713 749.00 | 4 713 749.00 | | 4 713 749.00 |
DH Retained earnings | 1 301 874.00 | 3 201 149.00 | | 1 301 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 067 409.00 | 4 100 726.00 | | 6 067 409.00 |
DL TOTAL (I) | 12 921 502.00 | 12 854 093.00 | | 12 921 502.00 |
DP Provisions for Risks | | 193.00 | | |
DR TOTAL (IV) | | 193.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 508.00 | 19 174.00 | | 2 508.00 |
DX Trade payables and related accounts | 21 637 253.00 | 17 679 624.00 | | 21 637 253.00 |
DY Tax and social security liabilities | 2 118 913.00 | 2 258 458.00 | | 2 118 913.00 |
EA Other liabilities | 12 326 628.00 | 15 843 372.00 | | 12 326 628.00 |
EB Prepaid income (2) | 81 983.00 | 80 093.00 | | 81 983.00 |
EC TOTAL (IV) | 36 167 285.00 | 35 880 721.00 | | 36 167 285.00 |
ED (V) | | 799.00 | | |
EE Grand total (I to V) | 49 088 787.00 | 48 735 806.00 | | 49 088 787.00 |
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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 | 80 260 926.00 | 456 813.00 | 80 717 739.00 | 80 260 926.00 |
FJ Net sales | 80 260 926.00 | 456 813.00 | 80 717 739.00 | 80 260 926.00 |
FM Inventory production | | | -475 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 913.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 80 343 479.00 | |
FW Other purchases and external expenses | | | 76 175 922.00 | |
FX Taxes, duties, and similar payments | | | 150 092.00 | |
GE Other Expenses | | | 1 112 180.00 | |
GF Total Operating Expenses (II) | | | 77 438 194.00 | |
GG - OPERATING RESULT (I - II) | | | 2 905 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 732 500.00 | |
GK Income from other securities and fixed asset receivables | | | 40 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 193.00 | |
GP Total financial income (V) | | | 3 773 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 773 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 678 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554 230.00 | 366 567.00 | | 554 230.00 |
HD Total exceptional income (VII) | 554 230.00 | 366 567.00 | | 554 230.00 |
HE Exceptional expenses on management operations | 174 321.00 | 386 978.00 | | 174 321.00 |
HH Total exceptional expenses (VIII) | 174 321.00 | 386 978.00 | | 174 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 909.00 | -20 411.00 | | 379 909.00 |
HK Income tax | 990 985.00 | 387 381.00 | | 990 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 670 940.00 | 84 547 015.00 | | 84 670 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 603 530.00 | 80 446 289.00 | | 78 603 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 067 409.00 | 4 100 726.00 | | 6 067 409.00 |
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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 | 16 874 000.00 | | | 16 874 000.00 |
I4 DECREASES Grand Total | | | 16 874 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 874 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 874 000.00 | | | 16 874 000.00 |
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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 | 12 000.00 | | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
