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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 084.00 | | 241 084.00 | 241 084.00 |
AJ Other Intangible Assets | 126 181.00 | 113 914.00 | 12 267.00 | 126 181.00 |
AT Other tangible assets | 717 916.00 | 441 452.00 | 276 464.00 | 717 916.00 |
AV Fixed assets in progress | 28 611.00 | | 28 611.00 | 28 611.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BH Other financial assets | 17 783.00 | | 17 783.00 | 17 783.00 |
BJ TOTAL (I) | 1 263 882.00 | 555 366.00 | 708 517.00 | 1 263 882.00 |
BN Goods in progress | 49 371.00 | | 49 371.00 | 49 371.00 |
BT Goods | 2 144.00 | | 2 144.00 | 2 144.00 |
BV Advances and down payments on orders | 7 006.00 | | 7 006.00 | 7 006.00 |
BX Customers and related accounts | 1 390 437.00 | 67 108.00 | 1 323 330.00 | 1 390 437.00 |
BZ Other receivables | 153 125.00 | | 153 125.00 | 153 125.00 |
CF Cash and cash equivalents | 1 878 394.00 | | 1 878 394.00 | 1 878 394.00 |
CH Prepaid expenses | 42 830.00 | | 42 830.00 | 42 830.00 |
CJ TOTAL (II) | 3 523 307.00 | 67 108.00 | 3 456 200.00 | 3 523 307.00 |
CO Grand total (0 to V) | 4 787 190.00 | 622 473.00 | 4 164 716.00 | 4 787 190.00 |
CP Shares due in less than one year | 21 283.00 | | | 21 283.00 |
CU Other investments | 127 175.00 | | 127 175.00 | 127 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 634 733.00 | 431 164.00 | | 634 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 316.00 | 413 569.00 | | 111 316.00 |
DL TOTAL (I) | 966 049.00 | 1 064 733.00 | | 966 049.00 |
DP Provisions for Risks | 152 375.00 | 8 915.00 | | 152 375.00 |
DR TOTAL (IV) | 152 375.00 | 8 915.00 | | 152 375.00 |
DU Loans and Debts from Credit Institutions (3) | 907 035.00 | 1 063 687.00 | | 907 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 561.00 | 78 486.00 | | 139 561.00 |
DX Trade payables and related accounts | 817 884.00 | 589 977.00 | | 817 884.00 |
DY Tax and social security liabilities | 536 919.00 | 521 768.00 | | 536 919.00 |
DZ Fixed asset liabilities and related accounts | 8 994.00 | | | 8 994.00 |
EA Other liabilities | 44 649.00 | 45 293.00 | | 44 649.00 |
EB Prepaid income (2) | 591 250.00 | 566 234.00 | | 591 250.00 |
EC TOTAL (IV) | 3 046 292.00 | 2 865 444.00 | | 3 046 292.00 |
EE Grand total (I to V) | 4 164 716.00 | 3 939 092.00 | | 4 164 716.00 |
EG Accrued income and payables due within one year | 2 369 399.00 | 1 915 835.00 | | 2 369 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | | | 1 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 864.00 | | 4 864.00 | 4 864.00 |
FG Production sold - services | 3 450 242.00 | | 3 450 242.00 | 3 450 242.00 |
FJ Net sales | 3 455 106.00 | | 3 455 106.00 | 3 455 106.00 |
FM Inventory production | | | 5 074.00 | |
FO Operating subsidies | | | 24 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 678.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 870 636.00 | |
FS Purchases of goods (including customs duties) | | | 7 008.00 | |
FT Inventory change (goods) | | | -1 067.00 | |
FU Purchases of raw materials and other supplies | | | 7 395.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 511 114.00 | |
FX Taxes, duties, and similar payments | | | 67 940.00 | |
FY Salaries and Wages | | | 1 308 969.00 | |
FZ Social Security Contributions | | | 429 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 864.00 | |
GE Other Expenses | | | 20 438.00 | |
GF Total Operating Expenses (II) | | | 3 514 866.00 | |
GG - OPERATING RESULT (I - II) | | | 355 770.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 755.00 | 282 473.00 | | 314 755.00 |
A4 Equity method investments | 1 024.00 | 1 052.00 | | 1 024.00 |
HA Exceptional income from management transactions | 4 257.00 | 9 865.00 | | 4 257.00 |
HB Exceptional income from capital transactions | 340.00 | 133 436.00 | | 340.00 |
HC Reversals of provisions and transfers of expenses | 1 040.00 | 4 402.00 | | 1 040.00 |
HD Total exceptional income (VII) | 5 637.00 | 147 703.00 | | 5 637.00 |
HE Exceptional expenses on management operations | 3 034.00 | 4 576.00 | | 3 034.00 |
HF Exceptional expenses on capital transactions | 340.00 | 266.00 | | 340.00 |
HG Exceptional depreciation and provisions | 144 500.00 | 1 040.00 | | 144 500.00 |
HH Total exceptional expenses (VIII) | 147 874.00 | 5 882.00 | | 147 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 237.00 | 141 820.00 | | -142 237.00 |
HK Income tax | 97 350.00 | 102 102.00 | | 97 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 346.00 | 3 698 777.00 | | 3 876 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 030.00 | 3 285 208.00 | | 3 765 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 316.00 | 413 569.00 | | 111 316.00 |
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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 | 1 717 967.00 | | 217 810.00 | 1 717 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 150 091.00 | |
I4 DECREASES Grand Total | 1 182.00 | 670 713.00 | 1 263 882.00 | 1 182.00 |
IO DECREASES Total including other intangible assets | | 475 000.00 | 367 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 182.00 | 195 033.00 | 746 526.00 | 1 182.00 |
KD ACQUISITIONS Total including other intangible assets | 828 907.00 | | 13 358.00 | 828 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 629.00 | | 204 112.00 | 738 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 431.00 | | 340.00 | 150 431.00 |
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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 | 942 205.00 | 146 528.00 | 533 367.00 | 942 205.00 |
PE DEPRECIATION Total including other intangible assets | 518 812.00 | 70 102.00 | 475 000.00 | 518 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 393.00 | 76 426.00 | 58 367.00 | 423 393.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 915.00 | 144 500.00 | 1 040.00 | 8 915.00 |
6T Receivables | 121 166.00 | 16 864.00 | 70 922.00 | 121 166.00 |
7B Total provisions for depreciation | 121 166.00 | 16 864.00 | 70 922.00 | 121 166.00 |
7C Grand total | 130 081.00 | 161 364.00 | 71 962.00 | 130 081.00 |
UE of which provisions and reversals: - Operating | | 16 864.00 | 70 922.00 | |
UJ - Exceptional | | 144 500.00 | 1 040.00 | |
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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 | 817 884.00 | 817 884.00 | | 817 884.00 |
8C Staff and Related Accounts | 140 450.00 | 140 450.00 | | 140 450.00 |
8D Social Security and Other Social Organizations | 136 116.00 | 136 116.00 | | 136 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 649.00 | 44 649.00 | | 44 649.00 |
8L Deferred income | 591 250.00 | 591 250.00 | | 591 250.00 |
UL Receivables related to investments | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 17 783.00 | 17 783.00 | | 17 783.00 |
UX Other trade receivables | 1 263 897.00 | 1 263 897.00 | | 1 263 897.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 5 501.00 | 5 501.00 | | 5 501.00 |
VA Doubtful or disputed receivables | 126 540.00 | 126 540.00 | | 126 540.00 |
VB VAT | 142 319.00 | 142 319.00 | | 142 319.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 905 601.00 | 228 708.00 | 676 893.00 | 905 601.00 |
VI Group and Associates | 139 561.00 | 139 561.00 | | 139 561.00 |
VK Loans repaid during the year | 157 583.00 | | | 157 583.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
VS Prepaid expenses | 42 830.00 | 42 830.00 | | 42 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 676.00 | 1 607 676.00 | | 1 607 676.00 |
VW VAT | 254 114.00 | 254 114.00 | | 254 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 292.00 | 2 369 399.00 | 676 893.00 | 3 046 292.00 |
