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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 | 187 233.00 | 173 224.00 | 14 009.00 | 187 233.00 |
AH Goodwill | 12 381 816.00 | 6 806 342.00 | 5 575 473.00 | 12 381 816.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 865 283.00 | 753 391.00 | 111 892.00 | 865 283.00 |
BH Other financial assets | 143 194.00 | | 143 194.00 | 143 194.00 |
BJ TOTAL (I) | 13 595 712.00 | 7 732 958.00 | 5 862 754.00 | 13 595 712.00 |
BX Customers and related accounts | 5 911 963.00 | 259 914.00 | 5 652 049.00 | 5 911 963.00 |
BZ Other receivables | 8 624 720.00 | | 8 624 720.00 | 8 624 720.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 693 319.00 | | 6 693 319.00 | 6 693 319.00 |
CH Prepaid expenses | 230 683.00 | | 230 683.00 | 230 683.00 |
CJ TOTAL (II) | 21 460 735.00 | 259 914.00 | 21 200 821.00 | 21 460 735.00 |
CO Grand total (0 to V) | 35 056 447.00 | 7 992 872.00 | 27 063 575.00 | 35 056 447.00 |
CP Shares due in less than one year | 143 194.00 | | | 143 194.00 |
CU Other investments | 17 186.00 | | 17 186.00 | 17 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100 000.00 | 12 100 000.00 | | 12 100 000.00 |
DB Share, merger, contribution premiums, etc. | 480.00 | 480.00 | | 480.00 |
DD Legal reserve (1) | 217 924.00 | 217 924.00 | | 217 924.00 |
DG Other reserves | 2 437 559.00 | 2 437 559.00 | | 2 437 559.00 |
DH Retained earnings | -2 249 795.00 | -2 681 408.00 | | -2 249 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 508.00 | 431 613.00 | | 1 422 508.00 |
DL TOTAL (I) | 13 928 675.00 | 12 506 167.00 | | 13 928 675.00 |
DP Provisions for Risks | 121 000.00 | | | 121 000.00 |
DR TOTAL (IV) | 121 000.00 | | | 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 675.00 | 3 522.00 | | 7 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 472.00 | 440 336.00 | | 606 472.00 |
DX Trade payables and related accounts | 1 286 549.00 | 769 636.00 | | 1 286 549.00 |
DY Tax and social security liabilities | 3 688 872.00 | 3 355 513.00 | | 3 688 872.00 |
EA Other liabilities | 31 795.00 | 136 962.00 | | 31 795.00 |
EB Prepaid income (2) | 7 392 538.00 | 6 173 144.00 | | 7 392 538.00 |
EC TOTAL (IV) | 13 013 900.00 | 10 879 114.00 | | 13 013 900.00 |
EE Grand total (I to V) | 27 063 575.00 | 23 385 281.00 | | 27 063 575.00 |
EG Accrued income and payables due within one year | 13 013 900.00 | 10 879 114.00 | | 13 013 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 675.00 | 3 522.00 | | 7 675.00 |
EI Including equity loans | 606 472.00 | | | 606 472.00 |
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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 | 18 255 762.00 | | 18 255 762.00 | 18 255 762.00 |
FJ Net sales | 18 255 762.00 | | 18 255 762.00 | 18 255 762.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 106.00 | |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 18 535 165.00 | |
FW Other purchases and external expenses | | | 2 997 440.00 | |
FX Taxes, duties, and similar payments | | | 389 684.00 | |
FY Salaries and Wages | | | 7 120 286.00 | |
FZ Social Security Contributions | | | 3 146 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 840.00 | |
GB Operating Expenses - Provisions | | | 121 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 914.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 15 403 299.00 | |
GG - OPERATING RESULT (I - II) | | | 3 131 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 565.00 | |
GL Other interest and similar income | | | 16 822.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 41 435.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 171 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 11 814.00 | | 518.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 1 185.00 | 11 814.00 | | 1 185.00 |
HE Exceptional expenses on management operations | 42 135.00 | 2 385.00 | | 42 135.00 |
HF Exceptional expenses on capital transactions | | 88 822.00 | | |
HH Total exceptional expenses (VIII) | 42 135.00 | 91 207.00 | | 42 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 950.00 | -79 393.00 | | -40 950.00 |
HJ Employee participation in company results | 544 008.00 | 321 161.00 | | 544 008.00 |
HK Income tax | 1 164 344.00 | 807 872.00 | | 1 164 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 577 785.00 | 16 463 474.00 | | 18 577 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 155 278.00 | 16 031 862.00 | | 17 155 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 508.00 | 431 613.00 | | 1 422 508.00 |
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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 | 13 561 536.00 | | 51 599.00 | 13 561 536.00 |
KD ACQUISITIONS Total including other intangible assets | 12 552 904.00 | | 17 145.00 | 12 552 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 613.00 | | 30 863.00 | 845 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 019.00 | | 3 591.00 | 163 019.00 |
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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 | 6 375 312.00 | 1 368 839.00 | 11 193.00 | 6 375 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 702 561.00 | 1 277 006.00 | | 5 702 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 751.00 | 91 833.00 | 11 193.00 | 672 751.00 |
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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 | | 121 000.00 | | |
6T Receivables | 248 847.00 | 259 914.00 | 248 847.00 | 248 847.00 |
7B Total provisions for depreciation | 248 847.00 | 259 914.00 | 248 847.00 | 248 847.00 |
7C Grand total | 248 847.00 | 380 914.00 | 248 847.00 | 248 847.00 |
UE of which provisions and reversals: - Operating | | 380 914.00 | 248 847.00 | |
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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 | 1 286 549.00 | 1 286 549.00 | | 1 286 549.00 |
8C Staff and Related Accounts | 1 462 919.00 | 1 462 919.00 | | 1 462 919.00 |
8D Social Security and Other Social Organizations | 858 488.00 | 858 488.00 | | 858 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 795.00 | 31 795.00 | | 31 795.00 |
8L Deferred income | 7 392 538.00 | 7 392 538.00 | | 7 392 538.00 |
UT Other financial assets | 143 194.00 | 143 194.00 | | 143 194.00 |
UX Other trade receivables | 5 911 963.00 | 5 911 963.00 | | 5 911 963.00 |
UZ Social Security, other social security organizations | 2 982.00 | 2 982.00 | | 2 982.00 |
VB VAT | 197 034.00 | 197 034.00 | | 197 034.00 |
VC Group and associates | 8 420 830.00 | 8 420 830.00 | | 8 420 830.00 |
VG Loans with a maturity of up to one year at origin | 7 675.00 | 7 675.00 | | 7 675.00 |
VI Group and Associates | 606 472.00 | 606 472.00 | | 606 472.00 |
VP Miscellaneous | 3 874.00 | 3 874.00 | | 3 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 580.00 | 200 580.00 | | 200 580.00 |
VS Prepaid expenses | 230 683.00 | 230 683.00 | | 230 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 910 560.00 | 14 910 560.00 | | 14 910 560.00 |
VW VAT | 1 166 885.00 | 1 166 885.00 | | 1 166 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 013 900.00 | 13 013 900.00 | | 13 013 900.00 |
