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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 054 690.00 | 328 228.00 | 1 726 462.00 | 2 054 690.00 |
AT Other tangible assets | 306 339.00 | 195 869.00 | 110 470.00 | 306 339.00 |
BB Receivables related to investments | | | | |
BF Loans | 32 131.00 | | 32 131.00 | 32 131.00 |
BH Other financial assets | 259 034.00 | | 259 034.00 | 259 034.00 |
BJ TOTAL (I) | 2 652 194.00 | 524 097.00 | 2 128 096.00 | 2 652 194.00 |
BV Advances and down payments on orders | 37 031.00 | | 37 031.00 | 37 031.00 |
BX Customers and related accounts | 5 809 829.00 | 53 279.00 | 5 756 550.00 | 5 809 829.00 |
BZ Other receivables | 1 186 946.00 | | 1 186 946.00 | 1 186 946.00 |
CF Cash and cash equivalents | 447 689.00 | | 447 689.00 | 447 689.00 |
CH Prepaid expenses | 10 276.00 | | 10 276.00 | 10 276.00 |
CJ TOTAL (II) | 7 491 772.00 | 53 279.00 | 7 438 493.00 | 7 491 772.00 |
CO Grand total (0 to V) | 10 143 965.00 | 577 376.00 | 9 566 589.00 | 10 143 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 550.00 | 222 550.00 | | 222 550.00 |
DB Share, merger, contribution premiums, etc. | 1 178 157.00 | 1 178 157.00 | | 1 178 157.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 22 255.00 | 22 255.00 | | 22 255.00 |
DG Other reserves | 252 288.00 | 252 288.00 | | 252 288.00 |
DH Retained earnings | 876 212.00 | 128 809.00 | | 876 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 449.00 | 747 402.00 | | 538 449.00 |
DL TOTAL (I) | 3 089 911.00 | 2 551 462.00 | | 3 089 911.00 |
DP Provisions for Risks | 5 000.00 | 55 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 55 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 948 574.00 | 1 644 173.00 | | 1 948 574.00 |
DY Tax and social security liabilities | 3 700 137.00 | 3 069 013.00 | | 3 700 137.00 |
EA Other liabilities | 101 527.00 | 419 707.00 | | 101 527.00 |
EB Prepaid income (2) | 221 441.00 | | | 221 441.00 |
EC TOTAL (IV) | 6 471 678.00 | 5 132 894.00 | | 6 471 678.00 |
EE Grand total (I to V) | 9 566 589.00 | 7 739 356.00 | | 9 566 589.00 |
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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 | 16 493 842.00 | 150 770.00 | 16 644 612.00 | 16 493 842.00 |
FJ Net sales | 16 493 842.00 | 150 770.00 | 16 644 612.00 | 16 493 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 631.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 17 057 452.00 | |
FU Purchases of raw materials and other supplies | | | 50 000.00 | |
FW Other purchases and external expenses | | | 2 742 974.00 | |
FX Taxes, duties, and similar payments | | | 523 039.00 | |
FY Salaries and Wages | | | 8 960 875.00 | |
FZ Social Security Contributions | | | 3 627 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 322 480.00 | |
GF Total Operating Expenses (II) | | | 16 307 280.00 | |
GG - OPERATING RESULT (I - II) | | | 750 172.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 27 715.00 | |
GU Total financial expenses (VI) | | | 27 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 253.00 | | | 155 253.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 155 253.00 | 500.00 | | 155 253.00 |
HE Exceptional expenses on management operations | 61 457.00 | 2 272.00 | | 61 457.00 |
HF Exceptional expenses on capital transactions | | 33 588.00 | | |
HH Total exceptional expenses (VIII) | 61 457.00 | 35 860.00 | | 61 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 796.00 | -35 360.00 | | 93 796.00 |
HJ Employee participation in company results | 109 301.00 | 226 229.00 | | 109 301.00 |
HK Income tax | 169 087.00 | 378 951.00 | | 169 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 213 288.00 | 17 995 462.00 | | 17 213 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 674 840.00 | 17 248 059.00 | | 16 674 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 449.00 | 747 402.00 | | 538 449.00 |
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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 | 4 160 581.00 | | 262 867.00 | 4 160 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 770 753.00 | 291 165.00 | |
I4 DECREASES Grand Total | | 1 771 254.00 | 2 652 194.00 | |
IO DECREASES Total including other intangible assets | | | 2 054 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 306 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 054 690.00 | | | 2 054 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 007.00 | | 3 833.00 | 303 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 884.00 | | 259 034.00 | 1 802 884.00 |
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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 | 161 246.00 | 34 623.00 | | 161 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 246.00 | 34 623.00 | | 161 246.00 |
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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 | 55 000.00 | | 50 000.00 | 55 000.00 |
6A on fixed assets – intangible | 328 228.00 | | | 328 228.00 |
6T Receivables | 342 477.00 | 45 600.00 | 334 798.00 | 342 477.00 |
6X Other provisions for depreciation | 26 598.00 | | 26 598.00 | 26 598.00 |
7B Total provisions for depreciation | 697 303.00 | 45 600.00 | 361 396.00 | 697 303.00 |
7C Grand total | 752 303.00 | 45 600.00 | 411 396.00 | 752 303.00 |
UE of which provisions and reversals: - Operating | | 45 600.00 | 411 396.00 | |
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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 | 1 948 574.00 | 1 948 574.00 | | 1 948 574.00 |
8C Staff and Related Accounts | 782 082.00 | 782 082.00 | | 782 082.00 |
8D Social Security and Other Social Organizations | 1 207 444.00 | 1 207 444.00 | | 1 207 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 527.00 | 101 527.00 | | 101 527.00 |
8L Deferred income | 221 441.00 | 221 441.00 | | 221 441.00 |
UP Loans | 32 131.00 | 32 131.00 | | 32 131.00 |
UT Other financial assets | 259 034.00 | 259 034.00 | | 259 034.00 |
UX Other trade receivables | 5 767 114.00 | 5 767 114.00 | | 5 767 114.00 |
UY Staff and related accounts | 111 354.00 | 111 354.00 | | 111 354.00 |
VA Doubtful or disputed receivables | 42 715.00 | 42 715.00 | | 42 715.00 |
VB VAT | 292 900.00 | 292 900.00 | | 292 900.00 |
VC Group and associates | 211 047.00 | 211 047.00 | | 211 047.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 394 670.00 | 394 670.00 | | 394 670.00 |
VP Miscellaneous | 78 956.00 | 78 956.00 | | 78 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 259.00 | 313 259.00 | | 313 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 019.00 | 98 019.00 | | 98 019.00 |
VS Prepaid expenses | 10 276.00 | 10 276.00 | | 10 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 298 216.00 | 7 298 216.00 | | 7 298 216.00 |
VW VAT | 1 397 352.00 | 1 397 352.00 | | 1 397 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 471 678.00 | 6 471 678.00 | | 6 471 678.00 |
