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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 458 349.00 | | 2 458 349.00 | 2 458 349.00 |
AJ Other Intangible Assets | 762 496.00 | 457 462.00 | 305 034.00 | 762 496.00 |
AT Other tangible assets | 549 318.00 | 458 800.00 | 90 518.00 | 549 318.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 28 120.00 | | 28 120.00 | 28 120.00 |
BJ TOTAL (I) | 4 892 549.00 | 916 262.00 | 3 976 288.00 | 4 892 549.00 |
BX Customers and related accounts | 923 514.00 | 106 857.00 | 816 657.00 | 923 514.00 |
BZ Other receivables | 127 268.00 | | 127 268.00 | 127 268.00 |
CF Cash and cash equivalents | 1 435 838.00 | | 1 435 838.00 | 1 435 838.00 |
CH Prepaid expenses | 121 449.00 | | 121 449.00 | 121 449.00 |
CJ TOTAL (II) | 2 608 069.00 | 106 857.00 | 2 501 212.00 | 2 608 069.00 |
CO Grand total (0 to V) | 7 500 618.00 | 1 023 119.00 | 6 477 499.00 | 7 500 618.00 |
CU Other investments | 1 089 267.00 | | 1 089 267.00 | 1 089 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 12 162.00 | 12 162.00 | | 12 162.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 707 365.00 | 558 524.00 | | 707 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 907.00 | 498 841.00 | | 934 907.00 |
DL TOTAL (I) | 2 369 433.00 | 1 784 527.00 | | 2 369 433.00 |
DP Provisions for Risks | 308 627.00 | 289 000.00 | | 308 627.00 |
DR TOTAL (IV) | 308 627.00 | 289 000.00 | | 308 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 790.00 | 1 784 789.00 | | 1 580 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 223.00 | 42 659.00 | | 19 223.00 |
DW Advances and down payments received on current orders | 14 548.00 | 8 856.00 | | 14 548.00 |
DX Trade payables and related accounts | 485 028.00 | 356 554.00 | | 485 028.00 |
DY Tax and social security liabilities | 870 728.00 | 969 853.00 | | 870 728.00 |
EA Other liabilities | 16 138.00 | 87 709.00 | | 16 138.00 |
EB Prepaid income (2) | 812 984.00 | 882 855.00 | | 812 984.00 |
EC TOTAL (IV) | 3 799 439.00 | 4 133 275.00 | | 3 799 439.00 |
EE Grand total (I to V) | 6 477 499.00 | 6 206 802.00 | | 6 477 499.00 |
EG Accrued income and payables due within one year | 2 544 966.00 | 3 266 188.00 | | 2 544 966.00 |
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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 | 7 715 902.00 | 78 501.00 | 7 794 403.00 | 7 715 902.00 |
FJ Net sales | 7 715 902.00 | 78 501.00 | 7 794 403.00 | 7 715 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 655.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 8 121 322.00 | |
FW Other purchases and external expenses | | | 3 483 958.00 | |
FX Taxes, duties, and similar payments | | | 145 644.00 | |
FY Salaries and Wages | | | 2 746 832.00 | |
FZ Social Security Contributions | | | 1 095 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 627.00 | |
GE Other Expenses | | | 88 664.00 | |
GF Total Operating Expenses (II) | | | 7 677 592.00 | |
GG - OPERATING RESULT (I - II) | | | 443 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 207.00 | |
GP Total financial income (V) | | | 169 207.00 | |
GR Interest and similar expenses | | | 58 038.00 | |
GU Total financial expenses (VI) | | | 58 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 210.00 | 249 631.00 | | 268 210.00 |
A4 Equity method investments | 42.00 | 41.00 | | 42.00 |
HB Exceptional income from capital transactions | 994 167.00 | 49 620.00 | | 994 167.00 |
HD Total exceptional income (VII) | 994 167.00 | 49 620.00 | | 994 167.00 |
HE Exceptional expenses on management operations | 2 598.00 | | | 2 598.00 |
HF Exceptional expenses on capital transactions | 443 986.00 | 33 981.00 | | 443 986.00 |
HH Total exceptional expenses (VIII) | 446 584.00 | 33 981.00 | | 446 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 583.00 | 15 639.00 | | 547 583.00 |
HJ Employee participation in company results | 64 848.00 | 68 652.00 | | 64 848.00 |
HK Income tax | 102 727.00 | 99 462.00 | | 102 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 284 695.00 | 8 415 296.00 | | 9 284 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 349 788.00 | 7 916 455.00 | | 8 349 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 907.00 | 498 841.00 | | 934 907.00 |
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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 | 4 083 583.00 | | 1 260 895.00 | 4 083 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 443 986.00 | 1 122 387.00 | |
I4 DECREASES Grand Total | | 451 928.00 | 4 892 549.00 | |
IO DECREASES Total including other intangible assets | | | 3 220 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 943.00 | 549 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220 845.00 | | | 3 220 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 260.00 | | | 557 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 478.00 | | 1 260 895.00 | 305 478.00 |
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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 | 857 603.00 | 66 601.00 | 7 943.00 | 857 603.00 |
PE DEPRECIATION Total including other intangible assets | 415 101.00 | 42 361.00 | | 415 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 502.00 | 24 240.00 | 7 943.00 | 442 502.00 |
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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 | 289 000.00 | 19 627.00 | | 289 000.00 |
6T Receivables | 133 180.00 | 31 123.00 | 57 445.00 | 133 180.00 |
7B Total provisions for depreciation | 133 180.00 | 31 123.00 | 57 445.00 | 133 180.00 |
7C Grand total | 422 180.00 | 50 750.00 | 57 445.00 | 422 180.00 |
UE of which provisions and reversals: - Operating | | 50 750.00 | 57 445.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
8B Suppliers and Related Accounts | 485 028.00 | 485 028.00 | | 485 028.00 |
8C Staff and Related Accounts | 213 805.00 | 213 805.00 | | 213 805.00 |
8D Social Security and Other Social Organizations | 200 711.00 | 200 711.00 | | 200 711.00 |
8E Income Taxes | 22 993.00 | 22 993.00 | | 22 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 138.00 | 16 138.00 | | 16 138.00 |
8L Deferred income | 812 984.00 | 812 984.00 | | 812 984.00 |
UT Other financial assets | 28 120.00 | | 28 120.00 | 28 120.00 |
UX Other trade receivables | 748 732.00 | 748 732.00 | | 748 732.00 |
UZ Social Security, other social security organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
VA Doubtful or disputed receivables | 174 782.00 | | 174 782.00 | 174 782.00 |
VB VAT | 60 776.00 | 60 776.00 | | 60 776.00 |
VH Loans with a maturity of more than one year at origin | 1 580 790.00 | 340 865.00 | 1 113 809.00 | 1 580 790.00 |
VI Group and Associates | 16 785.00 | 16 785.00 | | 16 785.00 |
VJ Loans taken out during the year | 10 850.00 | | | 10 850.00 |
VK Loans repaid during the year | 211 848.00 | | | 211 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 379.00 | 64 379.00 | | 64 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 852.00 | 61 852.00 | | 61 852.00 |
VS Prepaid expenses | 121 449.00 | 121 449.00 | | 121 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 351.00 | 997 449.00 | 202 902.00 | 1 200 351.00 |
VW VAT | 368 840.00 | 368 840.00 | | 368 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 891.00 | 2 544 966.00 | 1 113 809.00 | 3 784 891.00 |
