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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 463.00 | | 698 463.00 | 698 463.00 |
AT Other tangible assets | 619 755.00 | 587 470.00 | 32 284.00 | 619 755.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 318 248.00 | 587 470.00 | 730 777.00 | 1 318 248.00 |
BX Customers and related accounts | 1 211 154.00 | 473 079.00 | 738 075.00 | 1 211 154.00 |
BZ Other receivables | 5 364 492.00 | | 5 364 492.00 | 5 364 492.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 576 348.00 | 473 079.00 | 6 103 269.00 | 6 576 348.00 |
CO Grand total (0 to V) | 7 894 596.00 | 1 060 550.00 | 6 834 046.00 | 7 894 596.00 |
CR Shares due in more than one year | 567 631.00 | | | 567 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 122 019.00 | 1 060 632.00 | | 1 122 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 341.00 | 811 388.00 | | 682 341.00 |
DL TOTAL (I) | 2 134 360.00 | 2 202 019.00 | | 2 134 360.00 |
DP Provisions for Risks | 762 745.00 | 762 745.00 | | 762 745.00 |
DQ Provisions for Expenses | 247 481.00 | 231 975.00 | | 247 481.00 |
DR TOTAL (IV) | 1 010 226.00 | 994 720.00 | | 1 010 226.00 |
DU Loans and Debts from Credit Institutions (3) | 11 809.00 | | | 11 809.00 |
DX Trade payables and related accounts | 825 984.00 | 691 079.00 | | 825 984.00 |
DY Tax and social security liabilities | 1 591 592.00 | 1 836 427.00 | | 1 591 592.00 |
EA Other liabilities | 64 663.00 | 47 704.00 | | 64 663.00 |
EB Prepaid income (2) | 1 195 412.00 | 945 781.00 | | 1 195 412.00 |
EC TOTAL (IV) | 3 689 460.00 | 3 520 991.00 | | 3 689 460.00 |
EE Grand total (I to V) | 6 834 046.00 | 6 717 730.00 | | 6 834 046.00 |
EG Accrued income and payables due within one year | 3 689 460.00 | 3 520 991.00 | | 3 689 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 809.00 | | | 11 809.00 |
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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 | 7 318 501.00 | | 7 318 501.00 | 7 318 501.00 |
FJ Net sales | 7 318 501.00 | | 7 318 501.00 | 7 318 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 953.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 7 524 734.00 | |
FW Other purchases and external expenses | | | 2 682 293.00 | |
FX Taxes, duties, and similar payments | | | 82 367.00 | |
FY Salaries and Wages | | | 2 230 786.00 | |
FZ Social Security Contributions | | | 948 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 219.00 | |
GE Other Expenses | | | 89 858.00 | |
GF Total Operating Expenses (II) | | | 6 301 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 735.00 | |
GL Other interest and similar income | | | 7 521.00 | |
GP Total financial income (V) | | | 7 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 378.00 | | |
HD Total exceptional income (VII) | | 25 378.00 | | |
HG Exceptional depreciation and provisions | 15 506.00 | | | 15 506.00 |
HH Total exceptional expenses (VIII) | 15 506.00 | | | 15 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 506.00 | 25 378.00 | | -15 506.00 |
HJ Employee participation in company results | 283 311.00 | 313 408.00 | | 283 311.00 |
HK Income tax | 249 098.00 | 305 004.00 | | 249 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 532 255.00 | 8 205 703.00 | | 7 532 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 849 914.00 | 7 394 315.00 | | 6 849 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 341.00 | 811 388.00 | | 682 341.00 |
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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 | 1 317 650.00 | | 9 375.00 | 1 317 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 30.00 | |
I4 DECREASES Grand Total | | 8 777.00 | 1 318 248.00 | |
IO DECREASES Total including other intangible assets | | | 698 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 877.00 | 619 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 463.00 | | | 698 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 157.00 | | 4 475.00 | 619 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 4 900.00 | 30.00 |
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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 | 567 295.00 | 24 052.00 | 3 877.00 | 567 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 295.00 | 24 052.00 | 3 877.00 | 567 295.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 994 720.00 | 15 506.00 | | 994 720.00 |
6T Receivables | 415 748.00 | 244 219.00 | 186 888.00 | 415 748.00 |
7B Total provisions for depreciation | 415 748.00 | 244 219.00 | 186 888.00 | 415 748.00 |
7C Grand total | 1 410 468.00 | 259 725.00 | 186 888.00 | 1 410 468.00 |
UE of which provisions and reversals: - Operating | | 244 219.00 | 186 888.00 | |
UJ - Exceptional | | 15 506.00 | | |
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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 | 825 984.00 | 825 984.00 | | 825 984.00 |
8C Staff and Related Accounts | 819 762.00 | 819 762.00 | | 819 762.00 |
8D Social Security and Other Social Organizations | 430 000.00 | 430 000.00 | | 430 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 663.00 | 64 663.00 | | 64 663.00 |
8L Deferred income | 1 195 412.00 | 1 195 412.00 | | 1 195 412.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 643 523.00 | | | 643 523.00 |
UZ Social Security, other social security organizations | 11 899.00 | | | 11 899.00 |
VA Doubtful or disputed receivables | 567 631.00 | | | 567 631.00 |
VB VAT | 141 297.00 | | | 141 297.00 |
VC Group and associates | 5 150 019.00 | | | 5 150 019.00 |
VG Loans with a maturity of up to one year at origin | 11 809.00 | 11 809.00 | | 11 809.00 |
VM Income taxes | 40 418.00 | | | 40 418.00 |
VP Miscellaneous | 6 483.00 | | | 6 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 634.00 | 35 634.00 | | 35 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 376.00 | | | 14 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 575 676.00 | 6 008 015.00 | 567 661.00 | 6 575 676.00 |
VW VAT | 306 196.00 | 306 196.00 | | 306 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 460.00 | 3 689 460.00 | | 3 689 460.00 |
