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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 13 383 360.00 | | 13 383 360.00 | 13 383 360.00 |
AT Other tangible assets | 164 021.00 | 84 517.00 | 79 504.00 | 164 021.00 |
BH Other financial assets | 298 553.00 | | 298 553.00 | 298 553.00 |
BJ TOTAL (I) | 13 847 694.00 | 86 277.00 | 13 761 417.00 | 13 847 694.00 |
BT Goods | 454 026.00 | 60 773.00 | 393 253.00 | 454 026.00 |
BX Customers and related accounts | 3 434 321.00 | 153 003.00 | 3 281 318.00 | 3 434 321.00 |
BZ Other receivables | 1 213 864.00 | | 1 213 864.00 | 1 213 864.00 |
CF Cash and cash equivalents | 49 375.00 | | 49 375.00 | 49 375.00 |
CH Prepaid expenses | 54 424.00 | | 54 424.00 | 54 424.00 |
CJ TOTAL (II) | 5 206 010.00 | 213 776.00 | 4 992 234.00 | 5 206 010.00 |
CO Grand total (0 to V) | 19 053 705.00 | 300 053.00 | 18 753 651.00 | 19 053 705.00 |
CP Shares due in less than one year | 253 899.00 | | | 253 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 520 000.00 | 6 520 000.00 | | 6 520 000.00 |
DD Legal reserve (1) | 202 379.00 | 190 537.00 | | 202 379.00 |
DG Other reserves | 3 845 134.00 | 3 620 152.00 | | 3 845 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 974.00 | 236 824.00 | | 1 190 974.00 |
DL TOTAL (I) | 11 758 487.00 | 10 567 513.00 | | 11 758 487.00 |
DP Provisions for Risks | 467 127.00 | 283 435.00 | | 467 127.00 |
DQ Provisions for Expenses | 1 024 475.00 | 1 040 785.00 | | 1 024 475.00 |
DR TOTAL (IV) | 1 491 602.00 | 1 324 221.00 | | 1 491 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 383.00 | 50 016.00 | | 560 383.00 |
DX Trade payables and related accounts | 569 801.00 | 687 397.00 | | 569 801.00 |
DY Tax and social security liabilities | 2 020 781.00 | 1 977 051.00 | | 2 020 781.00 |
EA Other liabilities | 27 098.00 | 27 153.00 | | 27 098.00 |
EB Prepaid income (2) | 2 325 500.00 | 2 574 918.00 | | 2 325 500.00 |
EC TOTAL (IV) | 5 503 562.00 | 5 316 535.00 | | 5 503 562.00 |
EE Grand total (I to V) | 18 753 651.00 | 17 208 269.00 | | 18 753 651.00 |
EI Including equity loans | 560 383.00 | | | 560 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 546 994.00 | 6 960.00 | 8 553 954.00 | 8 546 994.00 |
FG Production sold - services | 5 459 998.00 | | 5 459 998.00 | 5 459 998.00 |
FJ Net sales | 14 006 992.00 | 6 960.00 | 14 013 952.00 | 14 006 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 788.00 | |
FQ Other income | | | 8 203.00 | |
FR Total operating income (I) | | | 14 191 943.00 | |
FS Purchases of goods (including customs duties) | | | 3 892 205.00 | |
FT Inventory change (goods) | | | -140 120.00 | |
FU Purchases of raw materials and other supplies | | | 6 672.00 | |
FW Other purchases and external expenses | | | 1 839 209.00 | |
FX Taxes, duties, and similar payments | | | 248 399.00 | |
FY Salaries and Wages | | | 3 514 138.00 | |
FZ Social Security Contributions | | | 1 689 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 858.00 | |
GE Other Expenses | | | 874 764.00 | |
GF Total Operating Expenses (II) | | | 12 213 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 231.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | 202.00 | | 904.00 |
HD Total exceptional income (VII) | 904.00 | 202.00 | | 904.00 |
HE Exceptional expenses on management operations | 21 854.00 | 16 696.00 | | 21 854.00 |
HH Total exceptional expenses (VIII) | 21 854.00 | 16 696.00 | | 21 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 950.00 | -16 494.00 | | -20 950.00 |
HJ Employee participation in company results | 205 760.00 | | | 205 760.00 |
HK Income tax | 560 383.00 | 50 016.00 | | 560 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 192 958.00 | 12 239 509.00 | | 14 192 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 001 984.00 | 12 002 685.00 | | 13 001 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 974.00 | 236 824.00 | | 1 190 974.00 |
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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 | 13 793 839.00 | | 53 855.00 | 13 793 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 552.00 | |
I4 DECREASES Grand Total | | | 13 847 694.00 | |
IO DECREASES Total including other intangible assets | | | 13 385 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 385 120.00 | | | 13 385 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 892.00 | | 53 129.00 | 110 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 826.00 | | 726.00 | 297 826.00 |
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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 | 67 204.00 | 19 073.00 | | 67 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 229.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 673.00 | 18 843.00 | | 65 673.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | 49 130.00 | 39 540.00 | 27 897.00 | 49 130.00 |
6T Receivables | 218 406.00 | 2 273.00 | 67 677.00 | 218 406.00 |
6X Other provisions for depreciation | 13 737.00 | | 13 736.00 | 13 737.00 |
7B Total provisions for depreciation | 1 605 494.00 | 269 671.00 | 169 788.00 | 1 605 494.00 |
UE of which provisions and reversals: - Operating | | 269 671.00 | 169 788.00 | |
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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 | 569 801.00 | 569 801.00 | | 569 801.00 |
8C Staff and Related Accounts | 849 043.00 | 849 043.00 | | 849 043.00 |
8D Social Security and Other Social Organizations | 354 507.00 | 354 507.00 | | 354 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 097.00 | 27 097.00 | | 27 097.00 |
8L Deferred income | 2 325 499.00 | 2 325 499.00 | | 2 325 499.00 |
UT Other financial assets | 298 552.00 | 253 899.00 | 44 653.00 | 298 552.00 |
UX Other trade receivables | 3 434 320.00 | 3 434 320.00 | | 3 434 320.00 |
UY Staff and related accounts | 17 983.00 | 17 983.00 | | 17 983.00 |
VB VAT | 49 215.00 | 49 215.00 | | 49 215.00 |
VC Group and associates | 1 125 150.00 | 1 125 150.00 | | 1 125 150.00 |
VI Group and Associates | 560 383.00 | 560 383.00 | | 560 383.00 |
VN Other taxes, similar payments | 2 397.00 | 2 397.00 | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 160.00 | 58 160.00 | | 58 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 118.00 | 19 118.00 | | 19 118.00 |
VS Prepaid expenses | 54 423.00 | 54 423.00 | | 54 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001 162.00 | 4 956 508.00 | 44 653.00 | 5 001 162.00 |
VW VAT | 759 070.00 | 759 070.00 | | 759 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 503 562.00 | 5 503 562.00 | | 5 503 562.00 |
