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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 436.00 | 12 436.00 | | 12 436.00 |
AF Concessions, Patents and Similar Rights | 8 013.00 | 7 393.00 | 620.00 | 8 013.00 |
AH Goodwill | 3 709 492.00 | | 3 709 492.00 | 3 709 492.00 |
AJ Other Intangible Assets | 228 287.00 | 390.00 | 227 896.00 | 228 287.00 |
AT Other tangible assets | 1 871 540.00 | 1 041 041.00 | 830 499.00 | 1 871 540.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 57 993.00 | | 57 993.00 | 57 993.00 |
BJ TOTAL (I) | 5 888 523.00 | 1 061 261.00 | 4 827 262.00 | 5 888 523.00 |
BX Customers and related accounts | 2 173 109.00 | 379 225.00 | 1 793 884.00 | 2 173 109.00 |
BZ Other receivables | 159 484.00 | | 159 484.00 | 159 484.00 |
CF Cash and cash equivalents | 3 382 439.00 | | 3 382 439.00 | 3 382 439.00 |
CH Prepaid expenses | 67 435.00 | | 67 435.00 | 67 435.00 |
CJ TOTAL (II) | 5 782 466.00 | 379 225.00 | 5 403 242.00 | 5 782 466.00 |
CO Grand total (0 to V) | 11 670 989.00 | 1 440 485.00 | 10 230 504.00 | 11 670 989.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 496.00 | 327 984.00 | | 712 496.00 |
DB Share, merger, contribution premiums, etc. | 1 432 097.00 | 327 781.00 | | 1 432 097.00 |
DD Legal reserve (1) | 32 798.00 | 32 798.00 | | 32 798.00 |
DG Other reserves | 526 279.00 | 425 736.00 | | 526 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 453.00 | 411 543.00 | | 833 453.00 |
DL TOTAL (I) | 3 537 123.00 | 1 525 842.00 | | 3 537 123.00 |
DP Provisions for Risks | | 70 000.00 | | |
DQ Provisions for Expenses | 219 646.00 | 131 250.00 | | 219 646.00 |
DR TOTAL (IV) | 219 646.00 | 201 250.00 | | 219 646.00 |
DU Loans and Debts from Credit Institutions (3) | 966 946.00 | 834 064.00 | | 966 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 252.00 | | 968.00 |
DX Trade payables and related accounts | 882 164.00 | 451 728.00 | | 882 164.00 |
DY Tax and social security liabilities | 2 791 289.00 | 1 336 503.00 | | 2 791 289.00 |
DZ Fixed asset liabilities and related accounts | 8 600.00 | | | 8 600.00 |
EA Other liabilities | 138 055.00 | 71 460.00 | | 138 055.00 |
EB Prepaid income (2) | 1 685 713.00 | 1 053 570.00 | | 1 685 713.00 |
EC TOTAL (IV) | 6 473 734.00 | 3 747 577.00 | | 6 473 734.00 |
EE Grand total (I to V) | 10 230 504.00 | 5 474 669.00 | | 10 230 504.00 |
EG Accrued income and payables due within one year | 648 009.00 | 3 073 505.00 | | 648 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 271.00 | | 113 271.00 | 113 271.00 |
FG Production sold - services | 11 007 906.00 | | 11 007 906.00 | 11 007 906.00 |
FJ Net sales | 11 121 176.00 | | 11 121 176.00 | 11 121 176.00 |
FO Operating subsidies | | | 43 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 673.00 | |
FQ Other income | | | 11 175.00 | |
FR Total operating income (I) | | | 11 590 157.00 | |
FW Other purchases and external expenses | | | 2 430 503.00 | |
FX Taxes, duties, and similar payments | | | 188 320.00 | |
FY Salaries and Wages | | | 3 941 060.00 | |
FZ Social Security Contributions | | | 1 651 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 518.00 | |
GE Other Expenses | | | 1 095 292.00 | |
GF Total Operating Expenses (II) | | | 9 776 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 20 006.00 | |
GR Interest and similar expenses | | | 9 882.00 | |
GU Total financial expenses (VI) | | | 9 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 613.00 | | |
HD Total exceptional income (VII) | | 613.00 | | |
HF Exceptional expenses on capital transactions | 817.00 | 1 084.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 1 084.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | -471.00 | | -817.00 |
HJ Employee participation in company results | 455 202.00 | 180 048.00 | | 455 202.00 |
HK Income tax | 534 406.00 | 228 063.00 | | 534 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 610 164.00 | 6 027 890.00 | | 11 610 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 776 711.00 | 5 616 347.00 | | 10 776 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 453.00 | 411 543.00 | | 833 453.00 |
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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 | 2 970 127.00 | | 3 075 789.00 | 2 970 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 436.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 58 755.00 | |
I4 DECREASES Grand Total | | 157 395.00 | 5 888 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 436.00 | |
IO DECREASES Total including other intangible assets | | | 3 945 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 395.00 | 1 871 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014 226.00 | | 1 931 566.00 | 2 014 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 609.00 | | 1 082 325.00 | 946 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292.00 | | 49 462.00 | 9 292.00 |
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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 | 1 007 976.00 | 209 862.00 | 156 577.00 | 1 007 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 436.00 | | | 12 436.00 |
PE DEPRECIATION Total including other intangible assets | 6 847.00 | 937.00 | | 6 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 693.00 | 208 925.00 | 156 577.00 | 988 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 329.00 | 14 518.00 | 76 201.00 | 281 329.00 |
7C Grand total | 281 329.00 | 14 518.00 | 76 201.00 | 281 329.00 |
UE of which provisions and reversals: - Operating | | 14 518.00 | 76 201.00 | |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 882 164.00 | 882 164.00 | | 882 164.00 |
8D Social Security and Other Social Organizations | 2 791 072.00 | 2 791 072.00 | | 2 791 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 015.00 | 139 015.00 | | 139 015.00 |
8L Deferred income | 1 685 713.00 | 1 685 713.00 | | 1 685 713.00 |
UT Other financial assets | 57 993.00 | | 57 993.00 | 57 993.00 |
UX Other trade receivables | 2 173 109.00 | 2 173 109.00 | | 2 173 109.00 |
VH Loans with a maturity of more than one year at origin | 966 946.00 | 318 937.00 | 525 578.00 | 966 946.00 |
VJ Loans taken out during the year | 31 968.00 | | | 31 968.00 |
VK Loans repaid during the year | 282 283.00 | | | 282 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 484.00 | 159 484.00 | | 159 484.00 |
VS Prepaid expenses | 67 435.00 | 67 435.00 | | 67 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 020.00 | 2 400 028.00 | 57 993.00 | 2 458 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 473 734.00 | 5 825 725.00 | 525 578.00 | 6 473 734.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | | | 125.00 |
