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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 | 8 436.00 | 8 436.00 | | 8 436.00 |
AH Goodwill | 1 889 001.00 | | 1 889 001.00 | 1 889 001.00 |
AT Other tangible assets | 1 079 306.00 | 798 865.00 | 280 440.00 | 1 079 306.00 |
BF Loans | | | | |
BH Other financial assets | 26 204.00 | | 26 204.00 | 26 204.00 |
BJ TOTAL (I) | 3 084 225.00 | 807 301.00 | 2 276 923.00 | 3 084 225.00 |
BX Customers and related accounts | 4 728 315.00 | 241 749.00 | 4 486 566.00 | 4 728 315.00 |
BZ Other receivables | 924 883.00 | | 924 883.00 | 924 883.00 |
CF Cash and cash equivalents | 1 947 217.00 | | 1 947 217.00 | 1 947 217.00 |
CH Prepaid expenses | 95 577.00 | | 95 577.00 | 95 577.00 |
CJ TOTAL (II) | 7 695 991.00 | 241 749.00 | 7 454 243.00 | 7 695 991.00 |
CO Grand total (0 to V) | 10 780 216.00 | 1 049 050.00 | 9 731 166.00 | 10 780 216.00 |
CU Other investments | 81 278.00 | | 81 278.00 | 81 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 810.00 | 1 175 810.00 | | 1 175 810.00 |
DB Share, merger, contribution premiums, etc. | 1 213 451.00 | 1 413 451.00 | | 1 213 451.00 |
DD Legal reserve (1) | 129 348.00 | 129 348.00 | | 129 348.00 |
DG Other reserves | 167 441.00 | 279 457.00 | | 167 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 621.00 | 687 985.00 | | 917 621.00 |
DL TOTAL (I) | 3 603 672.00 | 3 686 050.00 | | 3 603 672.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 912.00 | 1 251 581.00 | | 1 078 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 889 047.00 | 952 496.00 | | 889 047.00 |
DY Tax and social security liabilities | 1 924 068.00 | 1 840 763.00 | | 1 924 068.00 |
EA Other liabilities | 129 744.00 | 205 695.00 | | 129 744.00 |
EB Prepaid income (2) | 2 065 423.00 | 1 725 385.00 | | 2 065 423.00 |
EC TOTAL (IV) | 6 087 495.00 | 5 976 221.00 | | 6 087 495.00 |
EE Grand total (I to V) | 9 731 166.00 | 9 662 271.00 | | 9 731 166.00 |
EG Accrued income and payables due within one year | 5 241 241.00 | 5 856 272.00 | | 5 241 241.00 |
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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 | | | 10 121 468.00 | |
FJ Net sales | | | 10 121 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 859.00 | |
FQ Other income | | | 7 535.00 | |
FR Total operating income (I) | | | 10 375 862.00 | |
FW Other purchases and external expenses | | | 3 981 124.00 | |
FX Taxes, duties, and similar payments | | | 266 779.00 | |
FY Salaries and Wages | | | 3 404 701.00 | |
FZ Social Security Contributions | | | 1 159 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 31 390.00 | |
GF Total Operating Expenses (II) | | | 9 013 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 382.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 68 392.00 | |
GR Interest and similar expenses | | | 10 116.00 | |
GU Total financial expenses (VI) | | | 10 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 031.00 | 3 453.00 | | 7 031.00 |
HB Exceptional income from capital transactions | | 1 653.00 | | |
HD Total exceptional income (VII) | 7 031.00 | 5 106.00 | | 7 031.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 031.00 | 3 106.00 | | 7 031.00 |
HJ Employee participation in company results | 164 638.00 | 154 323.00 | | 164 638.00 |
HK Income tax | 345 775.00 | 258 591.00 | | 345 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 451 285.00 | 10 605 623.00 | | 10 451 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 533 663.00 | 9 917 639.00 | | 9 533 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 621.00 | 687 985.00 | | 917 621.00 |
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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 | 3 077 134.00 | | 66 431.00 | 3 077 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 037.00 | 107 482.00 | |
I4 DECREASES Grand Total | | 59 340.00 | 3 084 225.00 | |
IO DECREASES Total including other intangible assets | | 34 709.00 | 1 897 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 594.00 | 1 079 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932 146.00 | | | 1 932 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 529.00 | | 66 371.00 | 1 035 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 459.00 | | 60.00 | 109 459.00 |
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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 | 764 545.00 | 100 059.00 | 57 303.00 | 764 545.00 |
PE DEPRECIATION Total including other intangible assets | 37 346.00 | 5 799.00 | 34 709.00 | 37 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 199.00 | 94 260.00 | 22 594.00 | 727 199.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 889 047.00 | 889 047.00 | | 889 047.00 |
8D Social Security and Other Social Organizations | 1 924 068.00 | 1 924 068.00 | | 1 924 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 744.00 | 129 744.00 | | 129 744.00 |
8L Deferred income | 2 065 423.00 | 2 065 423.00 | | 2 065 423.00 |
UT Other financial assets | 26 204.00 | | 26 204.00 | 26 204.00 |
UX Other trade receivables | 4 728 315.00 | 4 728 315.00 | | 4 728 315.00 |
VH Loans with a maturity of more than one year at origin | 1 078 912.00 | 232 658.00 | 846 254.00 | 1 078 912.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 883.00 | 924 883.00 | | 924 883.00 |
VS Prepaid expenses | 95 577.00 | 95 577.00 | | 95 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 774 979.00 | 5 748 775.00 | 26 204.00 | 5 774 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 087 495.00 | 5 241 241.00 | 846 254.00 | 6 087 495.00 |
