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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 | 84 318.00 | 84 137.00 | 182.00 | 84 318.00 |
AH Goodwill | 4 466 826.00 | | 4 466 826.00 | 4 466 826.00 |
AP Buildings | 168 223.00 | 150 367.00 | 17 856.00 | 168 223.00 |
AT Other tangible assets | 1 754 759.00 | 1 444 182.00 | 310 577.00 | 1 754 759.00 |
AV Fixed assets in progress | 7 570.00 | | 7 570.00 | 7 570.00 |
BD Other fixed assets | 19 570.00 | | 19 570.00 | 19 570.00 |
BH Other financial assets | 61 209.00 | | 61 209.00 | 61 209.00 |
BJ TOTAL (I) | 6 562 475.00 | 1 678 686.00 | 4 883 789.00 | 6 562 475.00 |
BX Customers and related accounts | 4 064 479.00 | 277 715.00 | 3 786 764.00 | 4 064 479.00 |
BZ Other receivables | 73 454.00 | | 73 454.00 | 73 454.00 |
CD Marketable securities | 293 419.00 | | 293 419.00 | 293 419.00 |
CF Cash and cash equivalents | 4 561 803.00 | 88.00 | 4 561 715.00 | 4 561 803.00 |
CH Prepaid expenses | 126 124.00 | | 126 124.00 | 126 124.00 |
CJ TOTAL (II) | 9 119 279.00 | 277 803.00 | 8 841 476.00 | 9 119 279.00 |
CO Grand total (0 to V) | 15 681 754.00 | 1 956 489.00 | 13 725 265.00 | 15 681 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45 904.00 | 45 904.00 | | 45 904.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 519 274.00 | 4 228 100.00 | | 4 519 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 881.00 | 741 201.00 | | 953 881.00 |
DL TOTAL (I) | 6 619 059.00 | 6 115 205.00 | | 6 619 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 837.00 | 1 114 056.00 | | 1 395 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 220.00 | 115 661.00 | | 451 220.00 |
DX Trade payables and related accounts | 493 119.00 | 332 917.00 | | 493 119.00 |
DY Tax and social security liabilities | 2 402 749.00 | 2 266 346.00 | | 2 402 749.00 |
DZ Fixed asset liabilities and related accounts | 62 244.00 | | | 62 244.00 |
EA Other liabilities | 43 380.00 | 43 402.00 | | 43 380.00 |
EB Prepaid income (2) | 2 257 657.00 | 1 818 715.00 | | 2 257 657.00 |
EC TOTAL (IV) | 7 106 207.00 | 5 691 096.00 | | 7 106 207.00 |
EE Grand total (I to V) | 13 725 265.00 | 11 806 301.00 | | 13 725 265.00 |
EG Accrued income and payables due within one year | 6 039 249.00 | 4 813 035.00 | | 6 039 249.00 |
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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 | 11 253 117.00 | | 11 253 117.00 | 11 253 117.00 |
FJ Net sales | 11 253 117.00 | | 11 253 117.00 | 11 253 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 331.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 11 439 763.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 709 644.00 | |
FX Taxes, duties, and similar payments | | | 294 042.00 | |
FY Salaries and Wages | | | 4 044 480.00 | |
FZ Social Security Contributions | | | 1 484 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 845.00 | |
GE Other Expenses | | | 187 051.00 | |
GF Total Operating Expenses (II) | | | 9 937 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 665.00 | |
GL Other interest and similar income | | | 14 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 803.00 | |
GP Total financial income (V) | | | 31 552.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 6 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 298.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 26 298.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 26 298.00 | | 2 000.00 |
HJ Employee participation in company results | 191 322.00 | 142 186.00 | | 191 322.00 |
HK Income tax | 384 429.00 | 319 954.00 | | 384 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 473 315.00 | 10 495 668.00 | | 11 473 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 519 434.00 | 9 754 467.00 | | 10 519 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 881.00 | 741 201.00 | | 953 881.00 |
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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 | 5 890 824.00 | | 700 266.00 | 5 890 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 779.00 | |
I4 DECREASES Grand Total | | 28 615.00 | 6 562 475.00 | |
IO DECREASES Total including other intangible assets | | | 4 551 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 615.00 | 1 930 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 944 901.00 | | 606 244.00 | 3 944 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 245.00 | | 92 922.00 | 1 866 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 679.00 | 1.00 | 1 100.00 | 79 679.00 |
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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 | 1 592 847.00 | 114 454.00 | 28 615.00 | 1 592 847.00 |
PE DEPRECIATION Total including other intangible assets | 83 029.00 | 1 108.00 | | 83 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 818.00 | 113 346.00 | 28 615.00 | 1 509 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 329 467.00 | 102 845.00 | 154 597.00 | 329 467.00 |
6X Other provisions for depreciation | 16 891.00 | | 16 803.00 | 16 891.00 |
7B Total provisions for depreciation | 346 358.00 | 102 845.00 | 171 400.00 | 346 358.00 |
7C Grand total | 346 358.00 | 102 845.00 | 171 400.00 | 346 358.00 |
UE of which provisions and reversals: - Operating | | 102 845.00 | 154 597.00 | |
UG - Financial | | | 16 803.00 | |
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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 | 493 119.00 | 493 119.00 | | 493 119.00 |
8C Staff and Related Accounts | 1 030 298.00 | 1 030 298.00 | | 1 030 298.00 |
8D Social Security and Other Social Organizations | 505 977.00 | 505 977.00 | | 505 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 244.00 | 62 244.00 | | 62 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 380.00 | 43 380.00 | | 43 380.00 |
8L Deferred income | 2 257 657.00 | 2 257 657.00 | | 2 257 657.00 |
UT Other financial assets | 61 209.00 | | 61 209.00 | 61 209.00 |
UX Other trade receivables | 3 686 893.00 | 3 686 893.00 | | 3 686 893.00 |
UY Staff and related accounts | 909.00 | 909.00 | | 909.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 377 586.00 | 377 586.00 | | 377 586.00 |
VB VAT | 61 898.00 | 61 898.00 | | 61 898.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 1 395 647.00 | 328 689.00 | 907 485.00 | 1 395 647.00 |
VI Group and Associates | 451 220.00 | 451 220.00 | | 451 220.00 |
VJ Loans taken out during the year | 557 150.00 | | | 557 150.00 |
VK Loans repaid during the year | 274 797.00 | | | 274 797.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 468.00 | 62 468.00 | | 62 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
VS Prepaid expenses | 126 124.00 | 126 124.00 | | 126 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325 266.00 | 4 264 057.00 | 61 209.00 | 4 325 266.00 |
VW VAT | 804 007.00 | 804 007.00 | | 804 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 106 207.00 | 6 039 249.00 | 907 485.00 | 7 106 207.00 |
