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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 463.00 | | 698 463.00 | 698 463.00 |
AT Other tangible assets | 619 157.00 | 567 295.00 | 51 861.00 | 619 157.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 317 650.00 | 567 295.00 | 750 354.00 | 1 317 650.00 |
BX Customers and related accounts | 1 267 472.00 | 415 748.00 | 851 724.00 | 1 267 472.00 |
BZ Other receivables | 4 941 290.00 | | 4 941 290.00 | 4 941 290.00 |
CF Cash and cash equivalents | 173 913.00 | | 173 913.00 | 173 913.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 6 383 124.00 | 415 748.00 | 5 967 376.00 | 6 383 124.00 |
CO Grand total (0 to V) | 7 700 774.00 | 983 044.00 | 6 717 730.00 | 7 700 774.00 |
CR Shares due in more than one year | 498 853.00 | | | 498 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 060 632.00 | 1 015 776.00 | | 1 060 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 388.00 | 694 855.00 | | 811 388.00 |
DL TOTAL (I) | 2 202 019.00 | 2 040 632.00 | | 2 202 019.00 |
DP Provisions for Risks | 762 745.00 | 762 745.00 | | 762 745.00 |
DQ Provisions for Expenses | 231 975.00 | 257 353.00 | | 231 975.00 |
DR TOTAL (IV) | 994 720.00 | 1 020 098.00 | | 994 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 284.00 | | |
DX Trade payables and related accounts | 691 079.00 | 930 291.00 | | 691 079.00 |
DY Tax and social security liabilities | 1 836 427.00 | 1 959 065.00 | | 1 836 427.00 |
EA Other liabilities | 47 704.00 | 25 605.00 | | 47 704.00 |
EB Prepaid income (2) | 945 781.00 | 939 185.00 | | 945 781.00 |
EC TOTAL (IV) | 3 520 991.00 | 3 857 429.00 | | 3 520 991.00 |
EE Grand total (I to V) | 6 717 730.00 | 6 918 159.00 | | 6 717 730.00 |
EG Accrued income and payables due within one year | 3 520 991.00 | 3 857 429.00 | | 3 520 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 284.00 | | |
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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 | 7 946 526.00 | 23 863.00 | 7 970 389.00 | 7 946 526.00 |
FJ Net sales | 7 946 526.00 | 23 863.00 | 7 970 389.00 | 7 946 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 552.00 | |
FQ Other income | | | 18 466.00 | |
FR Total operating income (I) | | | 8 172 408.00 | |
FW Other purchases and external expenses | | | 2 614 697.00 | |
FX Taxes, duties, and similar payments | | | 121 825.00 | |
FY Salaries and Wages | | | 2 694 495.00 | |
FZ Social Security Contributions | | | 1 101 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 103.00 | |
GE Other Expenses | | | 72 395.00 | |
GF Total Operating Expenses (II) | | | 6 775 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 504.00 | |
GL Other interest and similar income | | | 7 917.00 | |
GP Total financial income (V) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 208.00 | | |
HC Reversals of provisions and transfers of expenses | 25 378.00 | | | 25 378.00 |
HD Total exceptional income (VII) | 25 378.00 | 5 208.00 | | 25 378.00 |
HH Total exceptional expenses (VIII) | | 44 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 378.00 | -39 179.00 | | 25 378.00 |
HJ Employee participation in company results | 313 408.00 | 318 448.00 | | 313 408.00 |
HK Income tax | 305 004.00 | 305 005.00 | | 305 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 205 703.00 | 7 957 068.00 | | 8 205 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 394 315.00 | 7 262 212.00 | | 7 394 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 388.00 | 694 855.00 | | 811 388.00 |
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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 | 1 318 072.00 | | 2 729.00 | 1 318 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 151.00 | 1 317 650.00 | |
IO DECREASES Total including other intangible assets | | | 698 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 151.00 | 619 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 463.00 | | | 698 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 579.00 | | 2 729.00 | 619 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 546 024.00 | 24 423.00 | 3 151.00 | 546 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 024.00 | 24 423.00 | 3 151.00 | 546 024.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 020 098.00 | | 25 378.00 | 1 020 098.00 |
6T Receivables | 430 648.00 | 146 103.00 | 161 003.00 | 430 648.00 |
7B Total provisions for depreciation | 430 648.00 | 146 103.00 | 161 003.00 | 430 648.00 |
7C Grand total | 1 450 746.00 | 146 103.00 | 186 381.00 | 1 450 746.00 |
UE of which provisions and reversals: - Operating | | 146 103.00 | 161 003.00 | |
UJ - Exceptional | | | 25 378.00 | |
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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 | 691 079.00 | 691 079.00 | | 691 079.00 |
8C Staff and Related Accounts | 956 375.00 | 956 375.00 | | 956 375.00 |
8D Social Security and Other Social Organizations | 542 931.00 | 542 931.00 | | 542 931.00 |
8E Income Taxes | 10 820.00 | 10 820.00 | | 10 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 704.00 | 47 704.00 | | 47 704.00 |
8L Deferred income | 945 781.00 | 945 781.00 | | 945 781.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 768 619.00 | 768 619.00 | | 768 619.00 |
VA Doubtful or disputed receivables | 498 853.00 | | 498 853.00 | 498 853.00 |
VB VAT | 122 624.00 | 122 624.00 | | 122 624.00 |
VC Group and associates | 4 804 907.00 | 4 804 907.00 | | 4 804 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 022.00 | 58 022.00 | | 58 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 759.00 | 13 759.00 | | 13 759.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 209 241.00 | 5 710 359.00 | 498 883.00 | 6 209 241.00 |
VW VAT | 268 279.00 | 268 279.00 | | 268 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 991.00 | 3 520 991.00 | | 3 520 991.00 |
